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Total Number of Holdings (excluding cash): 102
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$46,067.84 |
3.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
748 |
$46,039.40 |
3.48% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$36,936.76 |
2.79% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,518.63 |
2.68% |
| Omnicom Group Inc. |
OMC |
681919106 |
452 |
$34,722.64 |
2.62% |
| Centene Corporation |
CNC |
15135B101 |
835 |
$34,310.15 |
2.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$34,246.68 |
2.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$31,784.34 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$30,004.80 |
2.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,103.03 |
2.20% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,531.20 |
2.15% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$28,380.95 |
2.14% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$28,168.24 |
2.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$27,858.80 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$25,456.74 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$24,574.60 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$23,742.10 |
1.79% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$23,380.83 |
1.77% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$22,832.76 |
1.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,510.82 |
1.47% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$19,030.43 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,277.01 |
1.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$16,794.30 |
1.27% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,724.76 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$15,476.63 |
1.17% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$14,451.36 |
1.09% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$13,717.20 |
1.04% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,492.34 |
1.02% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,461.25 |
1.02% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,310.50 |
1.01% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,504.87 |
0.94% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$12,238.50 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,994.43 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,775.21 |
0.89% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,744.28 |
0.89% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,763.75 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,632.68 |
0.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$11,507.85 |
0.87% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,494.08 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,645.44 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,194.08 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,119.82 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,033.20 |
0.76% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,069.92 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,898.00 |
0.75% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,560.01 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,384.18 |
0.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,368.64 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$9,235.93 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,253.50 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,312.08 |
0.70% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$9,065.25 |
0.68% |
| Masco Corporation |
MAS |
574599106 |
118 |
$8,897.20 |
0.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,885.54 |
0.67% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,780.57 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,642.48 |
0.65% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,563.30 |
0.65% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,625.80 |
0.65% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,432.35 |
0.64% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,500.80 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,341.14 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,378.10 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,366.40 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,348.50 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,797.50 |
0.59% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,822.80 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,809.47 |
0.59% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,615.53 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,717.82 |
0.58% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,567.72 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,502.82 |
0.57% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,276.00 |
0.55% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,135.44 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,144.60 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$7,003.26 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,033.50 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$6,965.49 |
0.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$6,948.55 |
0.52% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,809.88 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,687.38 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,633.90 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,589.00 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,570.00 |
0.50% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,356.23 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,251.42 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,028.32 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,128.16 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,146.28 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,658.36 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,605.02 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,775.58 |
0.36% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,173.30 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,140.76 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$3,933.00 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,516.03 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,529.28 |
0.27% |
| US Dollar |
$USD |
|
3,538 |
$3,538.37 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,277.76 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,325.76 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,307.16 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,183.54 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,211.72 |
0.24% |
| 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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