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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,579.14 |
3.73% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$53,072.04 |
3.63% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$49,480.20 |
3.38% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$45,726.86 |
3.12% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$44,152.68 |
3.02% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,919.86 |
2.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,462.40 |
2.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$36,249.63 |
2.48% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$36,018.91 |
2.46% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,054.18 |
2.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$33,888.48 |
2.31% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$30,700.48 |
2.10% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,272.68 |
2.00% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$26,674.92 |
1.82% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$26,608.92 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$25,410.00 |
1.74% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$25,027.20 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,598.72 |
1.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$22,941.36 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,555.26 |
1.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$21,888.46 |
1.50% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,056.41 |
1.37% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,595.10 |
1.34% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,798.68 |
1.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,251.88 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,548.20 |
1.20% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,613.87 |
1.13% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,418.25 |
0.98% |
| Ford Motor Company |
F |
345370860 |
946 |
$14,152.16 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$14,162.37 |
0.97% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,604.40 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,169.42 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$13,014.35 |
0.89% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$13,022.10 |
0.89% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,592.80 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,504.94 |
0.85% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,323.03 |
0.84% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,986.48 |
0.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,656.32 |
0.80% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,535.12 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,360.67 |
0.78% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,296.64 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,171.25 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,139.12 |
0.76% |
| The Cigna Group |
CI |
125523100 |
37 |
$11,139.22 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,674.00 |
0.73% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,494.36 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,399.98 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,366.80 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,454.65 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,376.66 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,271.07 |
0.70% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$10,057.32 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$10,022.92 |
0.68% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,874.81 |
0.67% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,822.12 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,747.34 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,843.20 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,663.67 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,734.79 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,245.95 |
0.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,035.21 |
0.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,771.40 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,574.06 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,600.13 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,067.18 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,062.08 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,118.18 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,064.36 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,903.98 |
0.54% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,878.28 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,713.90 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,681.20 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,643.61 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,547.58 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,416.58 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,524.58 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,146.96 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$7,188.80 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,030.50 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,750.00 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,747.00 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,391.44 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,322.14 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,146.00 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,072.02 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,850.88 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,561.44 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,897.20 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,714.35 |
0.32% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,541.18 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,363.88 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,026.88 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,927.33 |
0.27% |
| US Dollar |
$USD |
|
3,900 |
$3,899.59 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,720.86 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,681.28 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,705.00 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,224.90 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,954.25 |
0.20% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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