|
|
 |
|
Total Number of Holdings (excluding cash): 181
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
3,960 |
$1,039,737.60 |
1.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,662 |
$993,591.50 |
1.79% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
35,209 |
$978,810.20 |
1.76% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
12,022 |
$865,944.66 |
1.56% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
17,818 |
$839,762.34 |
1.51% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
11,156 |
$765,524.72 |
1.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,898 |
$752,044.54 |
1.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
11,049 |
$717,743.04 |
1.29% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,735 |
$701,158.45 |
1.26% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,723 |
$669,560.13 |
1.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
4,827 |
$650,293.44 |
1.17% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,387 |
$650,270.13 |
1.17% |
| Loews Corporation |
L |
540424108 |
Financials |
5,709 |
$627,761.64 |
1.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
8,008 |
$615,494.88 |
1.11% |
| KeyCorp |
KEY |
493267108 |
Financials |
26,044 |
$597,449.36 |
1.07% |
| The Boeing Company |
BA |
097023105 |
Industrials |
2,386 |
$578,819.74 |
1.04% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
12,809 |
$556,935.32 |
1.00% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
39,394 |
$534,576.58 |
0.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,262 |
$536,615.02 |
0.96% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
12,630 |
$530,396.85 |
0.95% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
11,128 |
$527,355.92 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
408 |
$518,009.04 |
0.93% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
245 |
$515,284.00 |
0.93% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
5,938 |
$508,292.80 |
0.91% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,531 |
$500,095.53 |
0.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,613 |
$481,657.93 |
0.87% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,188 |
$468,431.60 |
0.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
937 |
$443,126.04 |
0.80% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
7,992 |
$442,676.88 |
0.80% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,610 |
$440,131.20 |
0.79% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
5,367 |
$412,239.27 |
0.74% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
3,956 |
$404,342.76 |
0.73% |
| Halliburton Company |
HAL |
406216101 |
Energy |
11,859 |
$403,443.18 |
0.73% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
1,801 |
$408,124.61 |
0.73% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
7,345 |
$404,709.50 |
0.73% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,552 |
$401,455.12 |
0.72% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,988 |
$399,826.56 |
0.72% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
14,599 |
$393,297.06 |
0.71% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,106 |
$381,658.48 |
0.69% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,902 |
$376,609.32 |
0.68% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
476 |
$376,416.04 |
0.68% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,732 |
$378,088.92 |
0.68% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
3,083 |
$374,676.99 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,004 |
$369,421.80 |
0.66% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,994 |
$362,962.62 |
0.65% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
3,036 |
$362,498.40 |
0.65% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,107 |
$360,848.79 |
0.65% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,612 |
$354,527.16 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,269 |
$355,920.95 |
0.64% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
2,893 |
$357,690.52 |
0.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
2,337 |
$357,981.66 |
0.64% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,945 |
$357,890.40 |
0.64% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,138 |
$349,435.38 |
0.63% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
4,705 |
$338,477.70 |
0.61% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
16,010 |
$339,091.80 |
0.61% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,400 |
$341,000.00 |
0.61% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,442 |
$336,144.62 |
0.60% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,773 |
$335,079.27 |
0.60% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
2,030 |
$334,564.30 |
0.60% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,282 |
$334,801.74 |
0.60% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
652 |
$326,195.60 |
0.59% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
921 |
$330,482.43 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,405 |
$330,278.65 |
0.59% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
7,241 |
$323,238.24 |
0.58% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,847 |
$322,365.81 |
0.58% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,522 |
$317,797.22 |
0.57% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
4,264 |
$315,109.60 |
0.57% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
1,273 |
$309,771.82 |
0.56% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
1,059 |
$311,610.75 |
0.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
2,442 |
$309,401.40 |
0.56% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,991 |
$303,347.22 |
0.55% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
2,434 |
$307,779.30 |
0.55% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
9,816 |
$302,529.12 |
0.54% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,443 |
$293,171.45 |
0.53% |
| Edison International |
EIX |
281020107 |
Utilities |
4,529 |
$296,468.34 |
0.53% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,968 |
$295,939.28 |
0.53% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,269 |
$296,400.23 |
0.53% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
10,003 |
$292,587.75 |
0.53% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
1,937 |
$287,741.35 |
0.52% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,113 |
$290,849.16 |
0.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,428 |
$281,130.28 |
0.51% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
794 |
$284,196.42 |
0.51% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,190 |
$285,992.70 |
0.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
1,941 |
$279,775.74 |
0.50% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
676 |
$279,451.64 |
0.50% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
3,360 |
$279,552.00 |
0.50% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,529 |
$279,164.82 |
0.50% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,505 |
$270,060.25 |
0.49% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
8,825 |
$273,663.25 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,519 |
$273,625.45 |
0.49% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,653 |
$259,596.05 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,569 |
$258,712.41 |
0.47% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
11,780 |
$261,398.20 |
0.47% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,276 |
$254,319.56 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,073 |
$253,216.95 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,423 |
$256,111.54 |
0.46% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,260 |
$258,369.00 |
0.46% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
652 |
$254,071.36 |
0.46% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,280 |
$255,360.00 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,544 |
$251,810.96 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,551 |
$251,696.28 |
0.45% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,433 |
$245,543.87 |
0.44% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
627 |
$245,589.63 |
0.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
773 |
$246,030.44 |
0.44% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
1,646 |
$246,867.08 |
0.44% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
1,260 |
$247,338.00 |
0.44% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,168 |
$246,109.28 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,206 |
$242,586.90 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
845 |
$243,199.45 |
0.44% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,627 |
$246,708.54 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,237 |
$240,868.64 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
906 |
$236,819.34 |
0.43% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,659 |
$239,336.59 |
0.43% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
724 |
$235,763.36 |
0.42% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,844 |
$230,555.32 |
0.41% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
158 |
$226,072.72 |
0.41% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
487 |
$225,714.76 |
0.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
657 |
$223,669.08 |
0.40% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
866 |
$224,233.38 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
2,979 |
$224,259.12 |
0.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
3,639 |
$215,246.85 |
0.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
966 |
$216,838.02 |
0.39% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,201 |
$217,741.30 |
0.39% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
12,796 |
$214,333.00 |
0.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,709 |
$218,974.17 |
0.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
661 |
$210,581.38 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
892 |
$210,699.32 |
0.38% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,266 |
$212,188.24 |
0.38% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,588 |
$209,981.24 |
0.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,051 |
$212,932.60 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,655 |
$204,966.00 |
0.37% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
2,646 |
$206,176.32 |
0.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
493 |
$203,742.11 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,007 |
$207,383.31 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,602 |
$195,150.00 |
0.35% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
10,574 |
$192,975.50 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
595 |
$188,216.35 |
0.34% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
235 |
$183,086.15 |
0.33% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,872 |
$181,998.64 |
0.33% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
2,515 |
$184,299.20 |
0.33% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
279 |
$180,094.50 |
0.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
7,331 |
$175,724.07 |
0.32% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,173 |
$168,266.85 |
0.30% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
3,068 |
$165,886.76 |
0.30% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,274 |
$169,442.00 |
0.30% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
173 |
$164,175.27 |
0.30% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
7,424 |
$162,882.56 |
0.29% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
216 |
$160,351.92 |
0.29% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
674 |
$158,390.00 |
0.28% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,340 |
$157,669.20 |
0.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
964 |
$154,133.96 |
0.28% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
447 |
$155,243.10 |
0.28% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
473 |
$152,769.54 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
3,278 |
$148,460.62 |
0.27% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
1,284 |
$149,406.24 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
2,105 |
$142,634.80 |
0.26% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
521 |
$142,347.62 |
0.26% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
26,147 |
$136,748.81 |
0.25% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
192 |
$125,514.24 |
0.23% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
648 |
$118,104.48 |
0.21% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
688 |
$118,700.64 |
0.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
617 |
$114,539.88 |
0.21% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
6,635 |
$114,387.40 |
0.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
231 |
$117,957.84 |
0.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
3,641 |
$111,268.96 |
0.20% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,117 |
$108,941.01 |
0.20% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
1,751 |
$106,565.86 |
0.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
812 |
$104,277.04 |
0.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
2,231 |
$103,228.37 |
0.19% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
984 |
$103,074.00 |
0.19% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
538 |
$103,855.52 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
2,946 |
$98,985.60 |
0.18% |
| International Paper Company |
IP |
460146103 |
Materials |
2,024 |
$97,152.00 |
0.17% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
111 |
$97,300.38 |
0.17% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
1,486 |
$85,682.76 |
0.15% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
172 |
$76,878.84 |
0.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
268 |
$80,132.00 |
0.14% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
1,451 |
$79,384.21 |
0.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
852 |
$70,042.92 |
0.13% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,334 |
$67,833.90 |
0.12% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
394 |
$52,496.56 |
0.09% |
| US Dollar |
$USD |
|
Other |
50,120 |
$50,119.95 |
0.09% |
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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