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Total Number of Holdings (excluding cash): 97
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$64,293.69 |
4.32% |
| Centene Corporation |
CNC |
15135B101 |
877 |
$60,390.22 |
4.06% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
785 |
$60,099.60 |
4.04% |
| HP Inc. |
HPQ |
40434L105 |
1,926 |
$58,993.38 |
3.96% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
440 |
$45,333.20 |
3.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
233 |
$43,342.66 |
2.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
236 |
$41,738.96 |
2.80% |
| Gartner, Inc. |
IT |
366651107 |
202 |
$39,785.92 |
2.67% |
| Omnicom Group Inc. |
OMC |
681919106 |
475 |
$37,282.75 |
2.50% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$35,450.96 |
2.38% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$34,791.30 |
2.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$34,273.44 |
2.30% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$32,842.92 |
2.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,528 |
$31,904.64 |
2.14% |
| Gen Digital Inc. |
GEN |
668771108 |
1,305 |
$31,072.05 |
2.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
473 |
$29,562.50 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
468 |
$28,702.44 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$23,107.26 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
187 |
$21,207.67 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$20,781.44 |
1.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,302.40 |
1.30% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$19,033.20 |
1.28% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,732.00 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
185 |
$18,620.25 |
1.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
210 |
$18,471.60 |
1.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$18,258.40 |
1.23% |
| APA Corporation |
APA |
03743Q108 |
367 |
$17,619.67 |
1.18% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,191.30 |
1.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,405.46 |
0.97% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,944.88 |
0.87% |
| Vistra Corp. |
VST |
92840M102 |
79 |
$12,826.44 |
0.86% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,676.48 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,652.92 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,461.40 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$12,165.44 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,273.80 |
0.82% |
| Ford Motor Company |
F |
345370860 |
971 |
$11,749.10 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$11,542.56 |
0.78% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,987.20 |
0.74% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$11,009.32 |
0.74% |
| The Kraft Heinz Company |
KHC |
500754106 |
489 |
$10,968.27 |
0.74% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,736.14 |
0.72% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,638.00 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
358 |
$10,353.36 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,323.82 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
597 |
$10,298.25 |
0.69% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$10,161.52 |
0.68% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$10,056.86 |
0.68% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,184.96 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
128 |
$9,939.20 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,932.40 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,949.06 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,648.68 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$9,463.89 |
0.64% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,494.26 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,135.58 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,927.32 |
0.60% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,975.98 |
0.60% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,925.00 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
125 |
$8,717.50 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,618.56 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,545.51 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,498.04 |
0.57% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,467.22 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,344.44 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
66 |
$8,250.00 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,154.74 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
44 |
$8,011.52 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$7,742.25 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
130 |
$7,395.70 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,352.16 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,252.20 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,120.47 |
0.48% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,816.16 |
0.46% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,909.73 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,719.04 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,703.20 |
0.45% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,704.32 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,272.09 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,979.75 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,024.96 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,772.80 |
0.39% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,731.88 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
129 |
$5,652.78 |
0.38% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,564.07 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
46 |
$5,317.14 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,319.28 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,145.60 |
0.28% |
| Vylor Inc. |
VYLR |
92892R108 |
54 |
$4,154.76 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
204 |
$3,871.92 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,755.84 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,450.15 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,234.00 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
97 |
$3,298.97 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
40 |
$3,182.40 |
0.21% |
| VICI Properties Inc. |
VICI |
925652109 |
123 |
$2,817.93 |
0.19% |
| US Dollar |
$USD |
|
2,491 |
$2,491.44 |
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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