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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$60,906.66 |
4.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$55,548.53 |
3.88% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$53,357.70 |
3.73% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$49,181.00 |
3.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$46,863.94 |
3.28% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$36,226.68 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$34,886.70 |
2.44% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$34,865.43 |
2.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$34,621.72 |
2.42% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$33,600.84 |
2.35% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$33,427.66 |
2.34% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$32,449.29 |
2.27% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$32,314.52 |
2.26% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$31,180.05 |
2.18% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$30,148.40 |
2.11% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,975.32 |
2.03% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,425.00 |
1.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$24,243.60 |
1.70% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$21,587.90 |
1.51% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$21,602.24 |
1.51% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,841.62 |
1.32% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$18,700.92 |
1.31% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,058.74 |
1.26% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$16,811.32 |
1.18% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$15,459.04 |
1.08% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$14,939.34 |
1.04% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,647.50 |
1.02% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$14,481.96 |
1.01% |
| Ford Motor Company |
F |
345370860 |
942 |
$14,450.28 |
1.01% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,644.54 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,030.49 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,649.54 |
0.88% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,985.60 |
0.84% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,681.20 |
0.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,232.48 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,358.40 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$11,267.55 |
0.79% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$10,933.92 |
0.76% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$10,692.22 |
0.75% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$10,673.25 |
0.75% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,385.16 |
0.73% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,271.03 |
0.72% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,095.15 |
0.71% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,938.75 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$9,924.84 |
0.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,803.16 |
0.69% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,742.80 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,546.93 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,233.15 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,106.56 |
0.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,169.20 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,083.40 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,206.10 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,066.12 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,800.47 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,731.47 |
0.61% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,451.72 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,459.11 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,312.60 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,231.94 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,095.85 |
0.57% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,157.36 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,122.50 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,089.60 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,080.38 |
0.57% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,071.14 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,859.10 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$7,872.20 |
0.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,660.62 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,273.06 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,205.85 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,029.00 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,983.56 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$6,987.96 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,841.20 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,820.20 |
0.48% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,831.75 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,726.78 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,640.00 |
0.46% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$6,625.28 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,595.32 |
0.46% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,301.96 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,307.85 |
0.44% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,178.50 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,996.10 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,758.48 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,440.96 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,136.08 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,029.84 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,766.52 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,383.80 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,343.50 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,105.38 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$3,880.80 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,657.81 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,656.60 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,584.32 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,582.72 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,218.25 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,237.99 |
0.23% |
| US Dollar |
$USD |
|
3,185 |
$3,185.15 |
0.22% |
| 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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