|
|
 |
|
Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$59,900.68 |
3.87% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$58,089.08 |
3.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$54,697.50 |
3.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,569.56 |
3.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$46,970.84 |
3.03% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$44,457.27 |
2.87% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$39,820.43 |
2.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,681.85 |
2.56% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,229.99 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$38,862.00 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$38,771.10 |
2.50% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,505.62 |
2.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$37,020.20 |
2.39% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,460.00 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$31,285.44 |
2.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,214.31 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$29,475.84 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,434.10 |
1.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$23,359.32 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,432.36 |
1.45% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,422.40 |
1.45% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,534.58 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,069.88 |
1.23% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,926.74 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,847.96 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,861.40 |
1.15% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,648.54 |
1.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,746.25 |
1.02% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,816.44 |
1.02% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$14,456.91 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,952.00 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,671.00 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,631.86 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,301.17 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$13,176.33 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,996.90 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,125.34 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,002.34 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,576.84 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,415.79 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,122.41 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$11,098.67 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$11,056.56 |
0.71% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,960.72 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,852.62 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,689.25 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,551.97 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,591.62 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,256.56 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,280.80 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,864.36 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,923.55 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,843.75 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,842.14 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,659.11 |
0.62% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,530.64 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,406.65 |
0.61% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,379.50 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,290.53 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,124.41 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,815.45 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,829.81 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,641.82 |
0.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,611.68 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,659.44 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,508.33 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,497.50 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,400.64 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,420.85 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,004.78 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,932.18 |
0.51% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,629.72 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,434.93 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,377.00 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,263.60 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,328.62 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,155.76 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,147.44 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,917.48 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,915.42 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,890.50 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,764.80 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,747.76 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,586.25 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,407.18 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,417.32 |
0.41% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,225.46 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$5,952.75 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,738.92 |
0.37% |
| US Dollar |
$USD |
|
5,047 |
$5,046.94 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,776.10 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,696.86 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,184.97 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,065.05 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,806.66 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,654.75 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,379.20 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,455.15 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,052.35 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,013.14 |
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.
|
|
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.
|