|
|
 |
|
Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$49,666.19 |
3.72% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$49,583.16 |
3.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$47,319.75 |
3.54% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,660.72 |
2.89% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,465.57 |
2.73% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,254.40 |
2.71% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,446.12 |
2.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,030.39 |
2.40% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$32,005.96 |
2.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$29,871.11 |
2.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,838.16 |
2.23% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$29,368.32 |
2.20% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$27,395.72 |
2.05% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$26,993.43 |
2.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$26,333.64 |
1.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$23,469.47 |
1.76% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$22,357.90 |
1.67% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$22,121.82 |
1.66% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$21,287.58 |
1.59% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,252.00 |
1.59% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$20,793.94 |
1.56% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,259.24 |
1.37% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,841.33 |
1.34% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,281.72 |
1.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$16,168.04 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$13,840.64 |
1.04% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,390.05 |
1.00% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,944.41 |
0.97% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,607.76 |
0.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,027.75 |
0.90% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,429.60 |
0.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,440.00 |
0.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,244.84 |
0.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,206.31 |
0.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,224.80 |
0.84% |
| Ford Motor Company |
F |
345370860 |
925 |
$11,090.75 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,890.42 |
0.82% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,015.25 |
0.82% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,745.64 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,507.78 |
0.79% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,437.84 |
0.78% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,248.12 |
0.77% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,769.73 |
0.73% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,649.20 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,505.04 |
0.71% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$9,493.12 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,474.08 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,320.80 |
0.70% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,395.20 |
0.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,390.56 |
0.70% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$9,170.56 |
0.69% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,260.16 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,265.21 |
0.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,991.36 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$8,975.55 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,816.28 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,626.62 |
0.65% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,485.84 |
0.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,497.28 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,552.32 |
0.64% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,422.68 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,367.00 |
0.63% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,306.20 |
0.62% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,825.74 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,736.74 |
0.58% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,573.44 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,483.35 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,476.50 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,496.80 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,292.46 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$6,914.10 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,900.48 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,796.53 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,804.00 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,794.92 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,804.67 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,755.52 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,721.44 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,709.56 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,646.14 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,720.68 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,642.81 |
0.50% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,487.74 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,258.72 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,908.50 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,787.28 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,706.12 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,673.00 |
0.42% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,593.35 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,146.67 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,696.74 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,599.14 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,294.68 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,071.69 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,837.32 |
0.29% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,477.00 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,438.04 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,362.31 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,367.36 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,404.16 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,311.80 |
0.25% |
| US Dollar |
$USD |
|
1,609 |
$1,608.84 |
0.12% |
| 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.
|