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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$52,692.15 |
3.93% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$49,449.40 |
3.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$44,012.25 |
3.28% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,458.98 |
2.87% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$37,898.55 |
2.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,108.80 |
2.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$33,913.67 |
2.53% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$32,538.99 |
2.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$32,036.24 |
2.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,991.63 |
2.31% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$30,229.76 |
2.25% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$29,594.88 |
2.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,112.05 |
2.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,713.48 |
2.14% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,111.20 |
2.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,580.54 |
1.83% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$23,619.85 |
1.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$22,692.48 |
1.69% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$21,505.87 |
1.60% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$21,254.90 |
1.59% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$20,817.00 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,006.48 |
1.34% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,545.19 |
1.31% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,695.00 |
1.17% |
| General Motors Company |
GM |
37045V100 |
213 |
$15,470.19 |
1.15% |
| APA Corporation |
APA |
03743Q108 |
349 |
$14,277.59 |
1.06% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,268.32 |
1.06% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,428.32 |
1.00% |
| Ford Motor Company |
F |
345370860 |
925 |
$12,080.50 |
0.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,925.60 |
0.89% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,858.00 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$11,855.36 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$11,660.25 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,103.83 |
0.83% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$10,934.56 |
0.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$10,886.28 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,848.48 |
0.81% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,419.24 |
0.78% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,486.08 |
0.78% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,181.16 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,133.60 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$10,064.00 |
0.75% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$10,103.25 |
0.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,979.56 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,656.94 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,458.66 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,346.40 |
0.70% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,396.80 |
0.70% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$9,401.96 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,271.29 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,200.73 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,142.68 |
0.68% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,965.50 |
0.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,999.80 |
0.67% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,878.32 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,765.76 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,654.24 |
0.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$8,341.44 |
0.62% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,266.72 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,298.08 |
0.62% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,173.62 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,196.21 |
0.61% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$8,037.12 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,854.66 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,715.40 |
0.58% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,732.14 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
119 |
$7,671.93 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,471.50 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,558.40 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,231.35 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,934.40 |
0.52% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,786.00 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,769.98 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,657.12 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,675.88 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,546.15 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,519.24 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,525.32 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,609.20 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,479.10 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,501.03 |
0.48% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,416.64 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$6,307.05 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,137.28 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,817.84 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,592.48 |
0.42% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,677.20 |
0.42% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,531.61 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,042.40 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,791.06 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,518.87 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,236.96 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,107.48 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,048.23 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,744.20 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,508.92 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,440.80 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,361.92 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,290.92 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,239.46 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,254.40 |
0.24% |
| US Dollar |
$USD |
|
2,391 |
$2,390.95 |
0.18% |
| 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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