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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,466.48 |
4.06% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$45,716.40 |
3.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$43,434.36 |
3.12% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$43,072.96 |
3.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$42,083.10 |
3.03% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$38,318.28 |
2.76% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,428.92 |
2.69% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$34,857.49 |
2.51% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$34,037.38 |
2.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$32,608.55 |
2.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,129.44 |
2.17% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,690.64 |
2.13% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$27,737.60 |
1.99% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$25,318.12 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,732.80 |
1.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,289.20 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$23,026.68 |
1.66% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,109.12 |
1.66% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,544.28 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,015.54 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$20,036.64 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,970.38 |
1.44% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,673.20 |
1.27% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,498.51 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,500.60 |
1.19% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,374.54 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,058.88 |
1.15% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$14,014.80 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,901.44 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,867.45 |
0.93% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,827.76 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,648.00 |
0.91% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,704.63 |
0.91% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,476.20 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,579.18 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,172.00 |
0.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,068.10 |
0.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,774.88 |
0.85% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,835.48 |
0.85% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,078.75 |
0.80% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,064.24 |
0.80% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,875.55 |
0.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,626.77 |
0.76% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,604.94 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,371.15 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,432.86 |
0.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,382.58 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,141.44 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$10,051.44 |
0.72% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,841.02 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,853.76 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,667.90 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,687.96 |
0.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,562.60 |
0.69% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,600.14 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,449.11 |
0.68% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,366.63 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,992.83 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,059.20 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,865.84 |
0.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,719.15 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,596.00 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,630.82 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,473.62 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,210.84 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$7,910.43 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,919.28 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,970.84 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,924.14 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,606.74 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,578.60 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,458.30 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,357.20 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,387.52 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,432.11 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,357.32 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,293.12 |
0.52% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,816.00 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,868.50 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,514.50 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,408.72 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,176.25 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,153.00 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,029.62 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,785.12 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,862.78 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,747.00 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,409.84 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,801.30 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,597.75 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,327.90 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,364.07 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,182.64 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,967.26 |
0.29% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,917.80 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,762.56 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,615.70 |
0.26% |
| US Dollar |
$USD |
|
3,251 |
$3,251.33 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,185.63 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,011.58 |
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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