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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,562.06 |
3.88% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$45,286.64 |
3.22% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$44,086.95 |
3.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$41,838.78 |
2.98% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,274.09 |
2.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$39,240.30 |
2.79% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$38,970.71 |
2.77% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,884.90 |
2.55% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$34,329.71 |
2.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$33,012.61 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$32,002.16 |
2.28% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,597.76 |
2.11% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$28,149.33 |
2.00% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$26,189.41 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$24,175.20 |
1.72% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$23,426.82 |
1.67% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,323.52 |
1.66% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,729.68 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,521.50 |
1.53% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,981.07 |
1.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$20,319.36 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$20,050.30 |
1.43% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,758.00 |
1.33% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,399.16 |
1.24% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,865.24 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,866.00 |
1.20% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,895.06 |
1.20% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,897.80 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,805.14 |
0.98% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,423.74 |
0.96% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,139.66 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,714.85 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,563.00 |
0.89% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,563.12 |
0.89% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,511.71 |
0.89% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,272.24 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,122.16 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$12,102.33 |
0.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,710.14 |
0.83% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,594.56 |
0.82% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,837.50 |
0.77% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,835.43 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$10,641.84 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,522.77 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,585.38 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,604.15 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,574.70 |
0.75% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,501.34 |
0.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,221.75 |
0.73% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,151.17 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,095.72 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,068.73 |
0.72% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,819.24 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,863.13 |
0.70% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,828.42 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,675.72 |
0.69% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,696.94 |
0.69% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,567.62 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,405.40 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,117.60 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,979.60 |
0.64% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,673.13 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,718.93 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,440.56 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,308.41 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,138.24 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,210.84 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,188.20 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,065.26 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,806.06 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,848.02 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,585.40 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,558.20 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,561.50 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,469.46 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,263.60 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,292.52 |
0.52% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,819.20 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,798.00 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,615.50 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,416.08 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,267.50 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,851.81 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,933.00 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,847.66 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,827.74 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,677.28 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,431.52 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,945.50 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,592.45 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,443.67 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,162.99 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$3,996.52 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,916.44 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,854.15 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,587.32 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,666.24 |
0.26% |
| US Dollar |
$USD |
|
3,679 |
$3,678.51 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,230.85 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,070.47 |
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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