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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$64,907.36 |
4.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$61,453.05 |
4.20% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$60,985.06 |
4.17% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$56,533.75 |
3.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$43,279.60 |
2.96% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$43,101.02 |
2.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$42,542.05 |
2.91% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$37,168.92 |
2.54% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,597.40 |
2.43% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$34,720.20 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,098.68 |
2.26% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$32,879.00 |
2.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$32,398.56 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$32,104.40 |
2.19% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$29,685.60 |
2.03% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$29,301.76 |
2.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$26,721.74 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,658.24 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$21,118.44 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$19,765.32 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,072.72 |
1.30% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$18,339.60 |
1.25% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,288.23 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,877.44 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$17,733.65 |
1.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$16,768.80 |
1.15% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,344.75 |
1.12% |
| APA Corporation |
APA |
03743Q108 |
366 |
$16,140.60 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$13,953.93 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,771.00 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,532.48 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,605.76 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,581.00 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$12,513.03 |
0.86% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$12,519.00 |
0.86% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,101.04 |
0.83% |
| Ford Motor Company |
F |
345370860 |
969 |
$11,899.32 |
0.81% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$11,060.04 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,845.66 |
0.74% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,698.72 |
0.73% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,708.48 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,688.44 |
0.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,703.56 |
0.73% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$10,750.64 |
0.73% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,426.06 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,436.30 |
0.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$10,213.60 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,092.15 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$9,951.53 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,734.10 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,748.96 |
0.67% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,538.97 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,444.96 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,577.60 |
0.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,227.58 |
0.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,142.54 |
0.62% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,822.80 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,671.32 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,437.32 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,485.68 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,408.98 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,390.25 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,237.79 |
0.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,184.40 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,232.51 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$8,012.55 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,117.16 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,082.36 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,757.20 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,449.60 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,390.41 |
0.51% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,100.73 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$6,998.70 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$7,003.59 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,752.50 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,549.12 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,534.64 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,400.01 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,011.03 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$5,877.76 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,917.02 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,909.76 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,815.81 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,659.02 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,480.88 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,237.55 |
0.36% |
| US Dollar |
$USD |
|
4,333 |
$4,332.82 |
0.30% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,304.88 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,264.95 |
0.29% |
| Vylor Inc. |
VYLR |
92892R108 |
54 |
$3,938.22 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
203 |
$3,857.00 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,705.90 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,515.16 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,222.45 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
97 |
$3,289.27 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
40 |
$2,731.20 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
122 |
$2,773.06 |
0.19% |
| 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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