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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$51,980.60 |
3.85% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$44,592.24 |
3.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$39,827.25 |
2.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$39,588.64 |
2.93% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,202.22 |
2.83% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$36,699.36 |
2.72% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,352.44 |
2.69% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,844.76 |
2.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$33,344.43 |
2.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$28,804.56 |
2.13% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,592.97 |
2.12% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,570.85 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,185.12 |
2.09% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,108.80 |
2.08% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$26,397.55 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$25,183.34 |
1.87% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$24,076.91 |
1.78% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,383.78 |
1.73% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$22,728.00 |
1.68% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$20,535.87 |
1.52% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,528.88 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,384.32 |
1.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,554.36 |
1.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$16,561.74 |
1.23% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,139.01 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,120.48 |
1.05% |
| APA Corporation |
APA |
03743Q108 |
349 |
$14,005.37 |
1.04% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,528.00 |
1.00% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$13,198.24 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$12,581.92 |
0.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,517.05 |
0.93% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$12,134.40 |
0.90% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$12,010.00 |
0.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,757.78 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,706.51 |
0.87% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,656.12 |
0.86% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,646.00 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,895.04 |
0.81% |
| Ford Motor Company |
F |
345370860 |
925 |
$10,989.00 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,480.34 |
0.78% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,272.46 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$10,138.80 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,152.48 |
0.75% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,184.40 |
0.75% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,849.92 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,768.24 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,609.94 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,499.28 |
0.70% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,439.36 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$9,432.28 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,256.98 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,313.37 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,381.06 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,011.52 |
0.67% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,799.00 |
0.65% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,810.56 |
0.65% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,802.60 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,604.76 |
0.64% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$8,575.32 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,477.56 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$8,557.76 |
0.63% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,415.56 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,413.44 |
0.62% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,909.19 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,778.54 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,838.57 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,762.50 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,497.35 |
0.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,563.66 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,441.60 |
0.55% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,260.24 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,193.40 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$7,209.09 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,060.95 |
0.52% |
| Textron Inc. |
TXT |
883203101 |
74 |
$7,009.28 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,079.27 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,981.20 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,833.16 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,847.02 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,687.27 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,661.44 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,478.12 |
0.48% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$6,369.30 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,317.08 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,097.05 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,889.12 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,740.56 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,611.36 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,472.00 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,049.58 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,670.66 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,204.20 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,207.84 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,096.53 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,423.63 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,342.40 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,391.88 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,440.32 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,347.88 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,315.28 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,185.48 |
0.24% |
| US Dollar |
$USD |
|
1,781 |
$1,780.87 |
0.13% |
| 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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