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Total Number of Holdings (excluding cash): 101
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,211 |
$52,943.76 |
4.24% |
Jabil Inc. |
JBL |
466313103 |
225 |
$37,217.25 |
2.98% |
Gen Digital Inc. |
GEN |
668771108 |
1,313 |
$36,278.19 |
2.90% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,610 |
$34,244.70 |
2.74% |
F5 Inc. |
FFIV |
315616102 |
110 |
$33,726.00 |
2.70% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
127 |
$33,068.26 |
2.65% |
HP Inc. |
HPQ |
40434L105 |
979 |
$31,592.33 |
2.53% |
Synchrony Financial |
SYF |
87165B103 |
465 |
$31,382.85 |
2.51% |
Tapestry, Inc. |
TPR |
876030107 |
366 |
$29,419.08 |
2.36% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
435 |
$28,575.15 |
2.29% |
QUALCOMM Incorporated |
QCOM |
747525103 |
167 |
$28,049.32 |
2.25% |
TE Connectivity Plc |
TEL |
G87052109 |
178 |
$26,144.64 |
2.09% |
AT&T Inc. |
T |
00206R102 |
1,035 |
$25,398.90 |
2.03% |
Expedia Group, Inc. |
EXPE |
30212P303 |
123 |
$24,891.51 |
1.99% |
NetApp, Inc. |
NTAP |
64110D104 |
191 |
$23,475.81 |
1.88% |
Match Group Inc. |
MTCH |
57667L107 |
682 |
$23,051.60 |
1.85% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
365 |
$22,728.55 |
1.82% |
Capital One Financial Corporation |
COF |
14040H105 |
111 |
$22,556.31 |
1.81% |
International Business Machines Corporation |
IBM |
459200101 |
89 |
$22,458.26 |
1.80% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
176 |
$22,417.12 |
1.79% |
NRG Energy, Inc. |
NRG |
629377508 |
202 |
$20,808.02 |
1.67% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
713 |
$19,600.37 |
1.57% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
196 |
$19,529.44 |
1.56% |
Ralph Lauren Corporation |
RL |
751212101 |
64 |
$17,212.80 |
1.38% |
Discover Financial Services |
DFS |
254709108 |
84 |
$16,780.68 |
1.34% |
Cencora Inc. |
COR |
03073E105 |
65 |
$16,112.20 |
1.29% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
264 |
$15,008.40 |
1.20% |
Solventum Corporation |
SOLV |
83444M101 |
201 |
$14,749.38 |
1.18% |
Northern Trust Corporation |
NTRS |
665859104 |
112 |
$12,713.12 |
1.02% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
146 |
$12,179.32 |
0.98% |
Lennar Corporation |
LEN |
526057104 |
98 |
$11,950.12 |
0.96% |
Snap-on Incorporated |
SNA |
833034101 |
35 |
$11,848.20 |
0.95% |
Wells Fargo & Company |
WFC |
949746101 |
147 |
$11,858.49 |
0.95% |
MetLife, Inc. |
MET |
59156R108 |
137 |
$11,497.04 |
0.92% |
Altria Group, Inc. |
MO |
02209S103 |
217 |
$11,427.22 |
0.91% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
79 |
$10,663.42 |
0.85% |
Valero Energy Corporation |
VLO |
91913Y100 |
79 |
$10,513.32 |
0.84% |
Gilead Sciences, Inc. |
GILD |
375558103 |
108 |
$10,372.32 |
0.83% |
Molson Coors Beverage Company |
TAP |
60871R209 |
192 |
$10,417.92 |
0.83% |
Invesco Ltd. |
IVZ |
G491BT108 |
538 |
$10,173.58 |
0.81% |
Viatris Inc. |
VTRS |
92556V106 |
922 |
$9,893.06 |
0.79% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
209 |
$9,563.84 |
0.77% |
McKesson Corporation |
MCK |
58155Q103 |
16 |
$9,531.04 |
0.76% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
196 |
$9,394.28 |
0.75% |
Truist Financial Corporation |
TFC |
89832Q109 |
197 |
$9,392.96 |
0.75% |
Prudential Financial, Inc. |
PRU |
744320102 |
82 |
$9,251.24 |
0.74% |
The Cigna Group |
CI |
125523100 |
32 |
$9,174.72 |
0.73% |
DaVita Inc. |
DVA |
23918K108 |
51 |
$8,852.58 |
0.71% |
Aptiv Plc |
APTV |
G3265R107 |
136 |
$8,717.60 |
0.70% |
Best Buy Co., Inc. |
BBY |
086516101 |
103 |
$8,743.67 |
0.70% |
Everest Group, Ltd. |
EG |
G3223R108 |
26 |
$8,788.78 |
0.70% |
Hasbro, Inc. |
HAS |
418056107 |
145 |
$8,562.25 |
0.69% |
BorgWarner Inc. |
BWA |
099724106 |
284 |
$8,525.68 |
0.68% |
3M Company |
MMM |
88579Y101 |
56 |
$8,392.72 |
0.67% |
Centene Corporation |
CNC |
15135B101 |
137 |
$8,074.78 |
0.65% |
Johnson & Johnson |
JNJ |
478160104 |
53 |
$8,115.36 |
0.65% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
54 |
$8,106.48 |
0.65% |
Hologic, Inc. |
HOLX |
436440101 |
114 |
$7,362.12 |
0.59% |
Conagra Brands, Inc. |
CAG |
205887102 |
293 |
$7,272.26 |
0.58% |
Mohawk Industries, Inc. |
MHK |
608190104 |
60 |
$7,219.80 |
0.58% |
Target Corporation |
TGT |
87612E106 |
54 |
$7,092.90 |
0.57% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
411 |
$6,954.12 |
0.56% |
PACCAR Inc |
PCAR |
693718108 |
66 |
$6,997.32 |
0.56% |
Vistra Corp. |
VST |
92840M102 |
41 |
$6,842.90 |
0.55% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
42 |
$6,465.06 |
0.52% |
Bunge Global S.A. |
BG |
H11356104 |
93 |
$6,472.80 |
0.52% |
Kimberly-Clark Corporation |
KMB |
494368103 |
50 |
$6,515.00 |
0.52% |
Nucor Corporation |
NUE |
670346105 |
50 |
$6,513.00 |
0.52% |
Devon Energy Corporation |
DVN |
25179M103 |
194 |
$6,431.10 |
0.51% |
Wabtec Corporation |
WAB |
929740108 |
31 |
$6,410.80 |
0.51% |
Franklin Resources, Inc. |
BEN |
354613101 |
307 |
$6,272.01 |
0.50% |
Jacobs Solutions Inc. |
J |
46982L108 |
47 |
$6,294.71 |
0.50% |
AMETEK, Inc. |
AME |
031100100 |
33 |
$6,088.83 |
0.49% |
Fortive Corporation |
FTV |
34959J108 |
77 |
$6,089.93 |
0.49% |
Masco Corporation |
MAS |
574599106 |
80 |
$6,180.00 |
0.49% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
42 |
$5,975.34 |
0.48% |
Caterpillar Inc. |
CAT |
149123101 |
16 |
$5,822.08 |
0.47% |
Biogen Inc. |
BIIB |
09062X103 |
41 |
$5,795.35 |
0.46% |
General Mills, Inc. |
GIS |
370334104 |
97 |
$5,705.54 |
0.46% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
56 |
$5,236.00 |
0.42% |
Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,258.07 |
0.42% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$5,077.94 |
0.41% |
Halliburton Company |
HAL |
406216101 |
197 |
$4,962.43 |
0.40% |
Simon Property Group, Inc. |
SPG |
828806109 |
27 |
$4,858.38 |
0.39% |
Smurfit Westrock Plc |
SW |
G8267P108 |
91 |
$4,914.00 |
0.39% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
57 |
$4,928.22 |
0.39% |
Textron Inc. |
TXT |
883203101 |
65 |
$4,843.80 |
0.39% |
Lockheed Martin Corporation |
LMT |
539830109 |
10 |
$4,443.90 |
0.36% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
59 |
$4,519.99 |
0.36% |
BXP, Inc. |
BXP |
101121101 |
58 |
$4,218.92 |
0.34% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
251 |
$4,206.76 |
0.34% |
NextEra Energy, Inc. |
NEE |
65339F101 |
63 |
$4,301.01 |
0.34% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
41 |
$3,934.36 |
0.31% |
VICI Properties Inc. |
VICI |
925652109 |
125 |
$3,763.75 |
0.30% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
35 |
$3,562.65 |
0.29% |
Steel Dynamics, Inc. |
STLD |
858119100 |
27 |
$3,421.17 |
0.27% |
PPG Industries, Inc. |
PPG |
693506107 |
27 |
$3,100.68 |
0.25% |
Realty Income Corporation |
O |
756109104 |
55 |
$2,976.60 |
0.24% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
145 |
$2,879.70 |
0.23% |
Celanese Corporation |
CE |
150870103 |
27 |
$1,837.35 |
0.15% |
US Dollar |
$USD |
|
1,610 |
$1,609.69 |
0.13% |
Millrose Properties - Class A |
MRP |
601137102 |
48 |
$1,283.52 |
0.10% |
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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