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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
853 |
$58,302.55 |
4.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
764 |
$50,370.52 |
3.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$41,659.68 |
3.04% |
| HP Inc. |
HPQ |
40434L105 |
1,874 |
$41,265.48 |
3.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$40,971.56 |
2.99% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
428 |
$37,197.48 |
2.72% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,488 |
$35,310.24 |
2.58% |
| Omnicom Group Inc. |
OMC |
681919106 |
462 |
$35,162.82 |
2.57% |
| Gen Digital Inc. |
GEN |
668771108 |
1,270 |
$33,159.70 |
2.42% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,547 |
$29,625.05 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$29,571.29 |
2.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$28,693.28 |
2.10% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$26,216.96 |
1.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$24,953.93 |
1.82% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,491.62 |
1.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,570.80 |
1.72% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,975.92 |
1.68% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$22,852.20 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$21,243.06 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,214.74 |
1.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,575.96 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
455 |
$18,686.85 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,313.86 |
1.26% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,387.84 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,754.92 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$15,696.00 |
1.15% |
| State Street Corporation |
STT |
857477103 |
91 |
$15,439.97 |
1.13% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,187.13 |
1.04% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$14,135.40 |
1.03% |
| Ford Motor Company |
F |
345370860 |
945 |
$12,889.80 |
0.94% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,779.36 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,698.84 |
0.93% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,599.16 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,405.29 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$12,374.04 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
476 |
$11,904.76 |
0.87% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,632.50 |
0.85% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,640.16 |
0.85% |
| APA Corporation |
APA |
03743Q108 |
357 |
$11,377.59 |
0.83% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,036.30 |
0.81% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,841.60 |
0.79% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,723.75 |
0.78% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,508.16 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,410.48 |
0.76% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$10,454.16 |
0.76% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,251.59 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,872.52 |
0.72% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,857.78 |
0.72% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$9,861.25 |
0.72% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,878.44 |
0.72% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,864.49 |
0.72% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,577.26 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,497.16 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,400.58 |
0.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,363.67 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,199.72 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,216.72 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,188.80 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,940.16 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,422.22 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,508.06 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,417.37 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,283.24 |
0.61% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,250.55 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$8,222.69 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,029.44 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,918.46 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,971.73 |
0.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$7,804.50 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,806.96 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,506.45 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,456.80 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,372.80 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,259.04 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,226.38 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,187.43 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,152.93 |
0.52% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,894.75 |
0.50% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,626.25 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,528.00 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,436.78 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,231.50 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,930.74 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,565.78 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,630.80 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,479.98 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,299.84 |
0.39% |
| US Dollar |
$USD |
|
5,286 |
$5,286.06 |
0.39% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,997.76 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,743.20 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,427.62 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,292.56 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$4,284.72 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,105.20 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$4,046.13 |
0.30% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,858.90 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,701.12 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,588.64 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,126.13 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,984.67 |
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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