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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$61,732.58 |
4.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$53,586.00 |
3.83% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$49,441.04 |
3.53% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$46,290.16 |
3.31% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$37,902.74 |
2.71% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,698.49 |
2.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$35,815.52 |
2.56% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$33,943.29 |
2.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$33,883.32 |
2.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,553.08 |
2.33% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,721.92 |
2.20% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$30,851.26 |
2.20% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,854.98 |
2.06% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,499.16 |
2.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,447.08 |
2.03% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$25,011.45 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,669.59 |
1.76% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$24,132.15 |
1.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,526.50 |
1.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$21,977.30 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,549.00 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,533.36 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,131.92 |
1.22% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,782.27 |
1.20% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,669.45 |
1.12% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,794.56 |
1.06% |
| Ford Motor Company |
F |
345370860 |
925 |
$13,810.25 |
0.99% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,701.55 |
0.98% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,541.20 |
0.97% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,648.24 |
0.90% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$12,326.00 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,225.15 |
0.87% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,930.88 |
0.85% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,720.25 |
0.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,455.19 |
0.82% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,520.36 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,332.80 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$11,086.14 |
0.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$10,985.05 |
0.78% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,435.36 |
0.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,461.40 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,298.96 |
0.74% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,304.64 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$10,050.40 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,454.14 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,531.20 |
0.68% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,473.85 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,400.10 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,410.24 |
0.67% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,313.80 |
0.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,384.48 |
0.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$9,289.08 |
0.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,197.00 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,192.96 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,111.20 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,912.96 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,019.36 |
0.64% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,688.00 |
0.62% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,618.72 |
0.62% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,337.84 |
0.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,271.01 |
0.59% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$8,062.08 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,003.94 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,043.84 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,885.85 |
0.56% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,883.94 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,759.62 |
0.55% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,760.00 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,524.50 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,410.80 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$7,197.12 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,044.25 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,973.12 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,791.79 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,795.36 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,795.42 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,798.92 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,701.76 |
0.48% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,655.95 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,678.53 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,724.82 |
0.48% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,590.16 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,599.70 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,901.14 |
0.42% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,869.35 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,841.60 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,825.40 |
0.42% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,619.81 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,111.04 |
0.37% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,948.38 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,628.52 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,378.92 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,160.01 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,137.12 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,827.62 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,439.04 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,475.48 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,448.96 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,496.92 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,352.86 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,306.00 |
0.24% |
| US Dollar |
$USD |
|
2,727 |
$2,726.91 |
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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