|
|
 |
|
Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
748 |
$46,203.96 |
3.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$42,762.72 |
3.19% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$37,486.96 |
2.79% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$37,039.60 |
2.76% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$35,669.84 |
2.66% |
| Omnicom Group Inc. |
OMC |
681919106 |
452 |
$35,305.72 |
2.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$34,040.02 |
2.54% |
| Centene Corporation |
CNC |
15135B101 |
835 |
$32,506.55 |
2.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$30,479.68 |
2.27% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$30,343.20 |
2.26% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,161.28 |
2.25% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$30,035.80 |
2.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,567.56 |
2.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$28,532.14 |
2.13% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,105.20 |
2.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$26,229.26 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$26,002.60 |
1.94% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$24,847.57 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$23,449.62 |
1.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,874.60 |
1.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$19,315.80 |
1.44% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$18,304.87 |
1.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$16,883.30 |
1.26% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,827.00 |
1.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$15,344.03 |
1.14% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$14,183.84 |
1.06% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,563.60 |
1.01% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,469.75 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$13,393.80 |
1.00% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,282.94 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,598.02 |
0.94% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$12,642.47 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$12,165.23 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,966.94 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,630.52 |
0.87% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,632.23 |
0.87% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,684.25 |
0.87% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,369.60 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$11,261.68 |
0.84% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,428.60 |
0.78% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,254.44 |
0.76% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,156.96 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$10,046.40 |
0.75% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,950.76 |
0.74% |
| The Cigna Group |
CI |
125523100 |
36 |
$9,889.20 |
0.74% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,522.10 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,526.92 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,349.20 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$9,199.63 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,208.88 |
0.69% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,189.12 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$8,799.30 |
0.66% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,905.68 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,743.22 |
0.65% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,749.28 |
0.65% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,666.62 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,748.32 |
0.65% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,690.40 |
0.65% |
| Masco Corporation |
MAS |
574599106 |
118 |
$8,727.28 |
0.65% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,609.85 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,464.96 |
0.63% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,346.02 |
0.62% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,383.32 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,218.32 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$8,032.00 |
0.60% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,987.63 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,816.26 |
0.58% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,582.77 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,638.40 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,590.00 |
0.57% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,463.04 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,474.40 |
0.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,409.22 |
0.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,059.15 |
0.53% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$7,061.58 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,082.05 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$6,961.80 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,882.84 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,769.68 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,521.85 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,531.36 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,620.04 |
0.49% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,603.12 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,249.22 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,249.95 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,217.12 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,972.64 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,878.08 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,691.30 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,549.40 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,809.55 |
0.36% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,126.20 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,138.20 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,022.01 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,573.44 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,508.05 |
0.26% |
| US Dollar |
$USD |
|
3,538 |
$3,538.37 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,247.36 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,268.38 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,168.02 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,174.92 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,271.20 |
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.
|
|
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.
|