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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$51,036.86 |
3.85% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$49,165.16 |
3.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$47,963.25 |
3.61% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,990.84 |
2.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,312.64 |
2.74% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,774.22 |
2.70% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$33,630.72 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$31,397.31 |
2.37% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$31,021.86 |
2.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,475.06 |
2.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,977.97 |
2.26% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$28,949.47 |
2.18% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$27,736.32 |
2.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$25,863.00 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$25,382.76 |
1.91% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$22,756.20 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$22,720.08 |
1.71% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$21,241.65 |
1.60% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$21,221.36 |
1.60% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$20,943.00 |
1.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$20,502.62 |
1.54% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$18,318.69 |
1.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,223.64 |
1.37% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,147.53 |
1.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,881.15 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$13,742.08 |
1.04% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,490.62 |
1.02% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,902.53 |
0.97% |
| Ford Motor Company |
F |
345370860 |
925 |
$12,552.25 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,384.24 |
0.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$11,861.85 |
0.89% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,275.68 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,256.00 |
0.85% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,104.00 |
0.84% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,036.51 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,073.94 |
0.83% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,825.56 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,801.88 |
0.81% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$10,695.75 |
0.81% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,474.92 |
0.79% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,144.44 |
0.76% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$9,962.08 |
0.75% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,883.53 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,729.44 |
0.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$9,690.20 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,533.44 |
0.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,550.60 |
0.72% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$9,408.38 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,245.16 |
0.70% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,278.08 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,268.22 |
0.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,275.80 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$8,966.01 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,846.16 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$8,796.48 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,681.68 |
0.65% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,668.10 |
0.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,458.01 |
0.64% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,320.20 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,389.50 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,417.20 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,366.40 |
0.63% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,030.12 |
0.61% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,867.86 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,655.34 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,302.05 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,196.50 |
0.54% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,227.06 |
0.54% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,193.60 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,132.41 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$6,870.40 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,847.74 |
0.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,855.20 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,890.40 |
0.52% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,762.12 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,666.66 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,620.94 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,645.60 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,581.01 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,598.80 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,469.06 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,539.76 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,410.25 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,024.00 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,878.80 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,766.94 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,759.04 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,666.36 |
0.43% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,256.23 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,115.28 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,602.24 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,655.56 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,334.20 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,029.60 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,792.70 |
0.29% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,405.56 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,455.52 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,333.54 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,371.20 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,374.72 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,272.36 |
0.25% |
| US Dollar |
$USD |
|
1,704 |
$1,704.04 |
0.13% |
| 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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