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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
748 |
$44,835.12 |
3.33% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$42,296.80 |
3.14% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,679.06 |
2.88% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$37,123.40 |
2.76% |
| Omnicom Group Inc. |
OMC |
681919106 |
452 |
$35,287.64 |
2.62% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$35,124.80 |
2.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,874.94 |
2.44% |
| Centene Corporation |
CNC |
15135B101 |
835 |
$32,681.90 |
2.43% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$31,048.20 |
2.31% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$30,718.36 |
2.28% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,522.24 |
2.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$30,365.44 |
2.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,003.81 |
2.16% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$28,732.60 |
2.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,673.52 |
2.13% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$26,960.70 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$25,634.07 |
1.91% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$24,748.13 |
1.84% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$23,133.74 |
1.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$20,353.62 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$19,987.40 |
1.49% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$18,101.17 |
1.35% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,168.10 |
1.28% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,837.65 |
1.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$15,432.43 |
1.15% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$14,273.60 |
1.06% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,667.73 |
1.02% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,559.00 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$13,507.20 |
1.00% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$13,251.41 |
0.99% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,122.40 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,585.60 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$12,352.50 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,839.95 |
0.88% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,898.36 |
0.88% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,770.38 |
0.88% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,618.25 |
0.86% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,389.36 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$10,898.40 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$10,688.16 |
0.79% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,655.84 |
0.79% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,199.32 |
0.76% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,198.72 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,107.00 |
0.75% |
| The Cigna Group |
CI |
125523100 |
36 |
$9,960.84 |
0.74% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,720.57 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$9,429.53 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,443.01 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,463.68 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,302.62 |
0.69% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$8,886.40 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,917.44 |
0.66% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,868.82 |
0.66% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$8,727.75 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,553.70 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,566.84 |
0.64% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,666.62 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,653.12 |
0.64% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,527.20 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,490.02 |
0.63% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,489.80 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,337.18 |
0.62% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,200.62 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$8,093.50 |
0.60% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$8,119.60 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
118 |
$7,877.68 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,910.35 |
0.59% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,603.83 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,694.82 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,696.04 |
0.57% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,494.40 |
0.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,467.72 |
0.56% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,439.64 |
0.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,100.45 |
0.53% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$7,129.62 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,098.73 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$6,991.32 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,993.36 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,904.44 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,781.74 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,718.46 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,643.12 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,456.15 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,345.99 |
0.47% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,145.90 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,194.16 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,978.88 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,832.82 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,822.88 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,623.02 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,699.90 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,178.20 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,203.90 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,036.50 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,558.66 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,549.44 |
0.26% |
| US Dollar |
$USD |
|
3,451 |
$3,451.12 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,296.72 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,279.36 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,226.96 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,195.18 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,218.16 |
0.24% |
| 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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