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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$61,232.64 |
3.99% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,252.16 |
3.73% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$56,625.30 |
3.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,624.58 |
3.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$44,444.33 |
2.90% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$43,461.99 |
2.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,443.61 |
2.57% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,956.15 |
2.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$38,810.20 |
2.53% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$38,253.06 |
2.49% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,724.74 |
2.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$36,245.36 |
2.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$36,292.20 |
2.36% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,921.12 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,248.64 |
1.97% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,158.62 |
1.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,413.36 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,455.52 |
1.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$22,337.64 |
1.46% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,207.64 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,054.96 |
1.44% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,240.55 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,121.86 |
1.25% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,043.92 |
1.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,415.08 |
1.20% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,677.66 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,571.60 |
1.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,464.90 |
1.01% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,311.66 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$14,458.08 |
0.94% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,830.52 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,815.75 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,615.20 |
0.89% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,316.15 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$13,100.54 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,847.50 |
0.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,822.76 |
0.77% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,853.45 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,541.43 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,421.08 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,346.80 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,017.53 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,891.66 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,895.88 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,651.30 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,379.01 |
0.68% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,497.36 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,453.24 |
0.68% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,165.40 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,086.40 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,021.25 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,980.22 |
0.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,865.68 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,807.28 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,716.70 |
0.63% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,574.32 |
0.62% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,450.04 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,524.91 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,274.50 |
0.60% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,164.54 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,907.03 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,816.88 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,713.99 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,796.70 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,525.44 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,636.64 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,441.01 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,379.14 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,496.00 |
0.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,130.74 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,984.62 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,727.58 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,473.00 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,311.50 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,334.30 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,257.60 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,227.52 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,184.70 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,946.32 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,894.00 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,702.40 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,581.25 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,667.50 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,621.76 |
0.43% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,381.63 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,393.80 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,288.05 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
75 |
$5,930.25 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,635.96 |
0.37% |
| US Dollar |
$USD |
|
5,304 |
$5,303.54 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,738.30 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,656.58 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,079.29 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,109.35 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,851.32 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,713.49 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,456.10 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,382.08 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,024.98 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,957.37 |
0.19% |
| 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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