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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$52,692.15 |
3.90% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$48,680.28 |
3.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$45,819.00 |
3.39% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,367.28 |
2.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$38,292.41 |
2.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,298.08 |
2.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$34,000.12 |
2.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$33,716.78 |
2.49% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$33,132.42 |
2.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,994.20 |
2.29% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$30,254.62 |
2.24% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$29,842.56 |
2.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,707.37 |
2.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,611.36 |
2.11% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,230.45 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,588.76 |
1.82% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$23,603.40 |
1.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$22,922.17 |
1.69% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$22,663.08 |
1.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$22,365.16 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,315.00 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,330.44 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,881.11 |
1.32% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,694.27 |
1.16% |
| General Motors Company |
GM |
37045V100 |
213 |
$15,570.30 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,328.16 |
1.06% |
| APA Corporation |
APA |
03743Q108 |
349 |
$14,012.35 |
1.04% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,682.86 |
1.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,099.12 |
0.89% |
| Ford Motor Company |
F |
345370860 |
925 |
$12,052.75 |
0.89% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,923.20 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$11,736.90 |
0.87% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,576.00 |
0.86% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,417.37 |
0.84% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,146.90 |
0.82% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,026.08 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,881.10 |
0.80% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,388.04 |
0.77% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,217.88 |
0.76% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,320.84 |
0.76% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$10,256.25 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,090.14 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$10,025.92 |
0.74% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,823.76 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,559.92 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,645.44 |
0.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$9,538.00 |
0.71% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,512.03 |
0.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,312.60 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,311.64 |
0.69% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,336.32 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,388.50 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,112.29 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,827.86 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,683.92 |
0.64% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,617.50 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,663.60 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,569.28 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$8,384.00 |
0.62% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,379.84 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,408.96 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,300.00 |
0.61% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$8,083.92 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,802.90 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,828.04 |
0.58% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,819.08 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
119 |
$7,798.07 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,531.00 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,559.20 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,213.89 |
0.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,897.88 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,701.94 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,721.44 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,765.72 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,703.66 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,633.90 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$6,667.10 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,692.49 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,616.52 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,627.80 |
0.49% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,663.60 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,543.90 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,539.95 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,010.56 |
0.44% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,781.15 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,694.96 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,716.20 |
0.42% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,566.89 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,037.44 |
0.37% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,713.66 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,723.55 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,426.24 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,134.48 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,216.16 |
0.31% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,781.06 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,347.52 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,416.96 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,317.12 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,446.32 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,293.64 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,306.00 |
0.24% |
| US Dollar |
$USD |
|
2,342 |
$2,342.15 |
0.17% |
| 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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