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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$55,735.96 |
3.67% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,527.08 |
3.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,362.10 |
3.38% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$50,374.74 |
3.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$45,402.27 |
2.99% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,643.03 |
2.74% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,531.02 |
2.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,979.65 |
2.63% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,592.30 |
2.54% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$37,440.80 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$36,972.50 |
2.44% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$36,770.03 |
2.42% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$32,428.88 |
2.14% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,596.94 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,015.36 |
1.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$29,283.80 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,212.72 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,317.82 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,800.62 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,049.30 |
1.45% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$21,213.72 |
1.40% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,402.64 |
1.34% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,080.81 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,147.80 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,521.56 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,981.20 |
1.12% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,028.83 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,920.50 |
1.05% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,533.62 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,931.29 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,803.00 |
0.91% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,631.86 |
0.90% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,605.54 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,510.42 |
0.89% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,351.50 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,164.03 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,078.60 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,201.66 |
0.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,948.34 |
0.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,756.05 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,174.98 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,168.52 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,922.63 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,795.05 |
0.71% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,301.25 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,306.80 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,267.87 |
0.68% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,351.96 |
0.68% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,235.36 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,188.66 |
0.67% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,176.48 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,206.95 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,945.60 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,828.35 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,833.26 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,438.88 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,481.92 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,186.51 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,291.18 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,005.04 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,983.20 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,868.09 |
0.58% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,709.47 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,552.01 |
0.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,451.45 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,300.16 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,219.16 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,141.32 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,261.41 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,898.24 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,818.30 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,569.60 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,635.06 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,466.26 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,413.78 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,504.00 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,300.44 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,081.02 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,159.64 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,962.80 |
0.46% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,810.37 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,686.25 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,614.40 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,672.32 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,480.00 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,482.56 |
0.43% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,221.25 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,042.76 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,789.52 |
0.38% |
| US Dollar |
$USD |
|
4,831 |
$4,830.54 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,736.90 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,334.87 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,288.25 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,258.60 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$4,041.62 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,749.79 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,588.15 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,442.88 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,154.69 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,944.89 |
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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