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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$68,850.00 |
4.49% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$63,446.32 |
4.14% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,781.64 |
3.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$49,761.66 |
3.25% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$43,921.02 |
2.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$43,194.00 |
2.82% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$43,282.09 |
2.82% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$39,693.33 |
2.59% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,537.14 |
2.51% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,970.55 |
2.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$36,361.38 |
2.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$35,791.00 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,055.36 |
2.29% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$31,330.80 |
2.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,149.77 |
2.03% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,160.24 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,855.68 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,274.36 |
1.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$23,220.00 |
1.51% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,714.42 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$21,687.92 |
1.41% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,031.66 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,573.86 |
1.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$19,020.96 |
1.24% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,525.29 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,679.60 |
1.15% |
| APA Corporation |
APA |
03743Q108 |
358 |
$16,972.78 |
1.11% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,846.83 |
1.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$15,484.56 |
1.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,307.20 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,269.66 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,824.70 |
0.84% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,771.00 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,783.29 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,618.00 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,627.18 |
0.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,330.45 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,796.21 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,317.24 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,742.22 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,794.72 |
0.70% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,689.30 |
0.70% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,756.28 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,387.99 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,212.00 |
0.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,277.71 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,159.99 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,765.24 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,861.25 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,703.59 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,678.55 |
0.63% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,700.60 |
0.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,736.00 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,673.65 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,421.52 |
0.61% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,275.00 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,992.83 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,882.28 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,682.75 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,725.50 |
0.57% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,576.37 |
0.56% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$8,603.61 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,386.47 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,350.10 |
0.54% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,334.48 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,127.36 |
0.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,161.23 |
0.53% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,143.02 |
0.53% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,017.80 |
0.52% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,980.80 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,839.72 |
0.51% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,805.16 |
0.51% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,245.50 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,165.32 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,111.60 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,052.82 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,978.96 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,866.40 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,777.00 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,746.76 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,616.25 |
0.43% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,394.24 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,424.32 |
0.42% |
| US Dollar |
$USD |
|
6,508 |
$6,508.19 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,142.51 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,192.88 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$5,974.40 |
0.39% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,054.00 |
0.39% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$5,839.40 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,464.36 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,468.80 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,419.67 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$3,969.26 |
0.26% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,011.84 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,773.44 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,461.37 |
0.23% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,316.45 |
0.22% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,290.88 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,856.75 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,946.44 |
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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