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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$57,523.38 |
3.96% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$54,865.80 |
3.78% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$52,762.00 |
3.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$52,438.71 |
3.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$47,081.40 |
3.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$39,706.73 |
2.73% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$37,174.20 |
2.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$36,994.05 |
2.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$35,828.46 |
2.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$35,533.98 |
2.45% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$35,199.64 |
2.42% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$35,171.92 |
2.42% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$35,022.17 |
2.41% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$31,847.58 |
2.19% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$30,732.60 |
2.12% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$29,997.00 |
2.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$29,344.00 |
2.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$25,950.64 |
1.79% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$21,996.48 |
1.51% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$21,600.10 |
1.49% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,672.12 |
1.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$18,188.69 |
1.25% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,941.56 |
1.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$16,899.38 |
1.16% |
| Ford Motor Company |
F |
345370860 |
942 |
$15,665.46 |
1.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,295.92 |
1.05% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$14,649.36 |
1.01% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$14,543.20 |
1.00% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,381.10 |
0.99% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,476.75 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,081.22 |
0.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,593.90 |
0.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,190.20 |
0.84% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,761.76 |
0.81% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,581.08 |
0.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,442.72 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$11,345.95 |
0.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,224.25 |
0.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$10,342.95 |
0.71% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$10,323.72 |
0.71% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,183.75 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,110.66 |
0.70% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,145.03 |
0.70% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,969.19 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,848.28 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,647.25 |
0.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,611.76 |
0.66% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,473.70 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,107.80 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,153.99 |
0.63% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,034.81 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,937.87 |
0.62% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,901.90 |
0.61% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,817.84 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$8,910.03 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,768.10 |
0.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,586.10 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,454.78 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,400.08 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,409.78 |
0.58% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$8,267.00 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,346.58 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,180.90 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,157.96 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,196.01 |
0.56% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,158.48 |
0.56% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,972.02 |
0.55% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,048.80 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$7,639.83 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,335.14 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,201.35 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,146.48 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,035.52 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,932.40 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,896.88 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,693.60 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,625.60 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,719.25 |
0.46% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,655.54 |
0.46% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$6,747.30 |
0.46% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,515.67 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,596.10 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,078.75 |
0.42% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,151.00 |
0.42% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,989.20 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,551.70 |
0.38% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,220.32 |
0.36% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,029.11 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,760.36 |
0.33% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,805.28 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,378.28 |
0.30% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,139.10 |
0.28% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,117.04 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$3,762.00 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,586.24 |
0.25% |
| US Dollar |
$USD |
|
3,561 |
$3,561.22 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,550.17 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,440.40 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,394.56 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,304.63 |
0.23% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,265.08 |
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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