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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$57,255.52 |
3.77% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,911.38 |
3.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$50,964.30 |
3.35% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$50,788.70 |
3.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$43,300.25 |
2.85% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$40,986.66 |
2.70% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,693.07 |
2.68% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$40,500.80 |
2.66% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,013.12 |
2.50% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$37,672.44 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,655.60 |
2.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$37,191.92 |
2.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$32,085.60 |
2.11% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,665.92 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$29,383.56 |
1.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$28,786.80 |
1.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,313.04 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$24,674.56 |
1.62% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,412.68 |
1.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,883.68 |
1.44% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,387.07 |
1.34% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,170.44 |
1.33% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,733.61 |
1.23% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,100.34 |
1.19% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,837.76 |
1.17% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,619.42 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,373.60 |
1.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,985.95 |
1.05% |
| APA Corporation |
APA |
03743Q108 |
358 |
$14,746.02 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,965.08 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,913.21 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,467.02 |
0.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,573.17 |
0.89% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,432.50 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,149.40 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,635.20 |
0.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,906.73 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,805.71 |
0.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,824.83 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,520.18 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,510.02 |
0.76% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,519.64 |
0.76% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$11,157.30 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$11,013.91 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,759.80 |
0.71% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,642.28 |
0.70% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,472.00 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,390.29 |
0.68% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,385.00 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,392.19 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,240.16 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,809.24 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,848.65 |
0.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,931.17 |
0.65% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,789.85 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,607.68 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,544.28 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,638.61 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,261.60 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,224.16 |
0.61% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,905.60 |
0.59% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,942.78 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,947.86 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,594.73 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,558.10 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,437.77 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,382.87 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,355.16 |
0.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,382.59 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,857.92 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,912.80 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,562.10 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,576.00 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,497.60 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,372.88 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,395.45 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,421.22 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,154.64 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,195.14 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,621.25 |
0.44% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,660.99 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,730.02 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,502.40 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,518.32 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,599.32 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,228.01 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,285.00 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,248.25 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,790.40 |
0.38% |
| US Dollar |
$USD |
|
5,124 |
$5,124.06 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,921.00 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,392.64 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,277.39 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,294.42 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$4,011.26 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,775.86 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,603.35 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,443.52 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,094.00 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,946.06 |
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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