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Total Number of Holdings (excluding cash): 102
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$53,444.25 |
3.97% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$52,527.37 |
3.90% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$47,116.96 |
3.50% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$39,742.78 |
2.95% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,905.52 |
2.74% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,443.68 |
2.71% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,042.95 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,737.95 |
2.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$32,581.28 |
2.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$30,541.72 |
2.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,256.61 |
2.25% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$29,529.60 |
2.19% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$27,843.20 |
2.07% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$27,403.65 |
2.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$26,955.24 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,316.13 |
1.81% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$22,877.25 |
1.70% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$22,627.19 |
1.68% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$21,965.50 |
1.63% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,084.00 |
1.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$18,658.56 |
1.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,999.36 |
1.34% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,644.64 |
1.31% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$16,166.58 |
1.20% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,036.77 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$13,724.48 |
1.02% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,365.13 |
0.99% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,808.30 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,756.48 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,122.25 |
0.90% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,525.28 |
0.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,524.00 |
0.86% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,403.75 |
0.85% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,375.15 |
0.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,219.73 |
0.83% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,215.20 |
0.83% |
| Ford Motor Company |
F |
345370860 |
925 |
$11,146.25 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,839.16 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,633.92 |
0.79% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,438.20 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,434.80 |
0.77% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,406.52 |
0.77% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,590.08 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,509.92 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,516.60 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,627.48 |
0.71% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$9,490.00 |
0.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,428.94 |
0.70% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,330.96 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,279.32 |
0.69% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,282.56 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$9,105.70 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,193.40 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,836.80 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$8,851.53 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,702.04 |
0.65% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,686.40 |
0.64% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,467.50 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,509.60 |
0.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,428.09 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,528.80 |
0.63% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,355.06 |
0.62% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,400.21 |
0.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,717.16 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,739.16 |
0.57% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,505.82 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,510.40 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,408.45 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,456.50 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,113.60 |
0.53% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,137.26 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,956.64 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,846.84 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,843.76 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,769.98 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,687.27 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,767.04 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,668.28 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,782.84 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,756.76 |
0.50% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,591.69 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,608.16 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,667.83 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,955.75 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,975.04 |
0.44% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,733.98 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,612.00 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,702.16 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,565.28 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,188.81 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,674.60 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,602.78 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,307.16 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,066.86 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,833.44 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,445.46 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,454.40 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,402.42 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,357.44 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,417.80 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,354.72 |
0.25% |
| US Dollar |
$USD |
|
1,366 |
$1,365.81 |
0.10% |
| 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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