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Total Number of Holdings (excluding cash): 97
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$63,793.35 |
4.33% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
785 |
$59,934.75 |
4.07% |
| HP Inc. |
HPQ |
40434L105 |
1,926 |
$58,165.20 |
3.95% |
| Centene Corporation |
CNC |
15135B101 |
877 |
$57,320.72 |
3.89% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
440 |
$45,914.00 |
3.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
233 |
$43,475.47 |
2.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
236 |
$41,418.00 |
2.81% |
| Gartner, Inc. |
IT |
366651107 |
202 |
$38,612.30 |
2.62% |
| Omnicom Group Inc. |
OMC |
681919106 |
475 |
$36,328.00 |
2.47% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$34,846.20 |
2.37% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$34,703.96 |
2.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,675.53 |
2.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$32,994.72 |
2.24% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,528 |
$31,568.48 |
2.14% |
| Gen Digital Inc. |
GEN |
668771108 |
1,305 |
$30,341.25 |
2.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
473 |
$29,519.93 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
468 |
$27,705.60 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,859.20 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
187 |
$21,147.83 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$20,840.72 |
1.42% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$18,534.48 |
1.26% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,448.79 |
1.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
210 |
$18,272.10 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
185 |
$18,191.05 |
1.24% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$18,137.64 |
1.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$17,350.00 |
1.18% |
| APA Corporation |
APA |
03743Q108 |
367 |
$16,837.96 |
1.14% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,271.28 |
1.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,430.69 |
0.98% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,752.64 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,828.78 |
0.87% |
| Vistra Corp. |
VST |
92840M102 |
79 |
$12,756.92 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$12,632.48 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,408.96 |
0.84% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,333.20 |
0.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,161.52 |
0.83% |
| Ford Motor Company |
F |
345370860 |
971 |
$11,817.07 |
0.80% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$11,266.08 |
0.77% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,834.08 |
0.74% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,883.88 |
0.74% |
| The Kraft Heinz Company |
KHC |
500754106 |
489 |
$10,890.03 |
0.74% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,732.34 |
0.73% |
| Invesco Ltd. |
IVZ |
G491BT108 |
358 |
$10,564.58 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
597 |
$10,531.08 |
0.72% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,517.76 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,368.66 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,324.35 |
0.70% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$10,178.56 |
0.69% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$10,134.38 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
128 |
$9,861.12 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$9,873.04 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,826.06 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,751.68 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,548.40 |
0.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,366.57 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,299.72 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,768.85 |
0.60% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,889.04 |
0.60% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,734.32 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,472.51 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
125 |
$8,593.75 |
0.58% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,529.63 |
0.58% |
| Dollar General Corporation |
DG |
256677105 |
66 |
$8,397.18 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,366.67 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,438.55 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,294.31 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,116.24 |
0.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,059.14 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
44 |
$7,887.00 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
130 |
$7,420.40 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,223.04 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,096.65 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$6,934.74 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,847.03 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,814.08 |
0.46% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,732.06 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,570.72 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,671.45 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,153.15 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,972.32 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
129 |
$5,870.79 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,688.54 |
0.39% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,764.52 |
0.39% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,710.32 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,582.56 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
46 |
$5,420.64 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,251.60 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,160.00 |
0.28% |
| Vylor Inc. |
VYLR |
92892R108 |
54 |
$3,950.10 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
204 |
$3,835.20 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,692.04 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,430.68 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,220.14 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
40 |
$3,185.60 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
97 |
$3,309.64 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
123 |
$2,814.24 |
0.19% |
| US Dollar |
$USD |
|
2,208 |
$2,207.58 |
0.15% |
| 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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