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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,516.90 |
4.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$46,190.70 |
3.33% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$45,436.72 |
3.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$44,243.94 |
3.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$43,506.80 |
3.13% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$38,146.68 |
2.75% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,933.59 |
2.73% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,095.73 |
2.53% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$32,931.61 |
2.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$31,541.65 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,415.04 |
2.19% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$30,232.44 |
2.18% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,248.28 |
1.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$24,949.32 |
1.80% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,981.76 |
1.73% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$22,864.80 |
1.65% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,555.17 |
1.62% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,166.64 |
1.60% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$21,907.26 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,997.34 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$20,041.42 |
1.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,411.92 |
1.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,172.66 |
1.31% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,891.20 |
1.22% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,893.45 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,497.00 |
1.19% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,400.02 |
1.18% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,642.20 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,348.25 |
0.96% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,244.00 |
0.95% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,840.84 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,721.39 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,632.70 |
0.91% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,494.24 |
0.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,497.40 |
0.90% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,073.36 |
0.87% |
| APA Corporation |
APA |
03743Q108 |
358 |
$11,971.52 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,764.89 |
0.85% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,853.45 |
0.85% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,070.84 |
0.80% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,923.75 |
0.79% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,946.91 |
0.79% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,820.35 |
0.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,812.34 |
0.78% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,858.02 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,388.58 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,168.23 |
0.73% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,114.02 |
0.73% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,978.81 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,817.08 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,777.60 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,671.52 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,385.54 |
0.68% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,418.64 |
0.68% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,452.87 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,360.05 |
0.67% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,198.00 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,969.93 |
0.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,847.12 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,928.00 |
0.64% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,818.28 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,628.84 |
0.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,467.20 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,497.56 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,295.54 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,152.76 |
0.59% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,863.66 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,765.25 |
0.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,740.90 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,610.88 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,520.97 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,474.05 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,341.93 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,337.14 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,252.80 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,234.92 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,113.45 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,818.25 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,716.80 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,284.98 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,291.50 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$5,985.00 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,765.36 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,846.00 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,779.08 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,668.10 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,708.36 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,316.16 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,677.40 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,541.04 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,308.35 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,175.08 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,192.76 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,853.08 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,774.35 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,614.72 |
0.26% |
| US Dollar |
$USD |
|
3,679 |
$3,678.51 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,535.62 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,106.74 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,095.19 |
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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