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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$65,409.12 |
4.48% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$63,422.13 |
4.35% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$61,965.28 |
4.25% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$56,866.25 |
3.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$42,748.32 |
2.93% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$42,675.19 |
2.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$41,623.20 |
2.85% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$37,339.77 |
2.56% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,488.38 |
2.43% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$34,744.50 |
2.38% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$32,642.24 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$32,355.03 |
2.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$32,336.64 |
2.22% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$31,933.50 |
2.19% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$29,594.40 |
2.03% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$29,151.78 |
2.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$26,651.69 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,586.02 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$20,898.96 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$19,673.36 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$18,870.88 |
1.29% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$18,373.26 |
1.26% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,060.77 |
1.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$17,679.31 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,623.52 |
1.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$16,964.00 |
1.16% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,199.67 |
1.11% |
| APA Corporation |
APA |
03743Q108 |
366 |
$16,034.46 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$13,974.81 |
0.96% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$13,004.16 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,538.24 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,536.64 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$12,591.84 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,356.30 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,261.76 |
0.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,065.76 |
0.83% |
| Ford Motor Company |
F |
345370860 |
969 |
$11,744.28 |
0.80% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,888.50 |
0.75% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,923.96 |
0.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,770.20 |
0.74% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,663.20 |
0.73% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,620.16 |
0.73% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,583.38 |
0.73% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$10,726.24 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,353.32 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,406.55 |
0.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$10,186.06 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,077.75 |
0.69% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,851.96 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$9,969.90 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,608.82 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,639.96 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,504.00 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,506.26 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,040.46 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,082.94 |
0.62% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,779.10 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,539.88 |
0.59% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,580.19 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,486.89 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,530.20 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,332.90 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,262.75 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,212.67 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,107.04 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,106.26 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,008.65 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,939.10 |
0.54% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,601.54 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,245.93 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,099.68 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$6,953.85 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$6,806.82 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,837.91 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,654.68 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,524.64 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,553.42 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,358.80 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,027.75 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,936.96 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$5,786.88 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,836.44 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,623.31 |
0.39% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,616.82 |
0.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,546.48 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,109.30 |
0.35% |
| US Dollar |
$USD |
|
4,836 |
$4,836.07 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,278.24 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,194.56 |
0.29% |
| Vylor Inc. |
VYLR |
92892R108 |
54 |
$3,941.46 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
203 |
$3,787.98 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,673.34 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,467.64 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,161.40 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
97 |
$3,232.04 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
40 |
$2,760.40 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
122 |
$2,762.08 |
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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