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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
748 |
$46,869.68 |
3.52% |
| Centene Corporation |
CNC |
15135B101 |
835 |
$45,073.30 |
3.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$38,962.56 |
2.93% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$36,936.76 |
2.77% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$36,896.18 |
2.77% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,933.44 |
2.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$34,944.00 |
2.62% |
| Omnicom Group Inc. |
OMC |
681919106 |
452 |
$34,437.88 |
2.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,394.81 |
2.43% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,844.16 |
2.17% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$28,481.08 |
2.14% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,385.94 |
2.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$27,923.05 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$27,179.46 |
2.04% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$26,533.85 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,827.14 |
1.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$24,396.20 |
1.83% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$23,791.02 |
1.79% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$22,385.76 |
1.68% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$18,489.17 |
1.39% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$18,536.44 |
1.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,291.61 |
1.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,162.76 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$16,413.67 |
1.23% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,320.06 |
1.23% |
| APA Corporation |
APA |
03743Q108 |
349 |
$14,071.68 |
1.06% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,818.00 |
1.04% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,412.30 |
1.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$13,345.20 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,674.55 |
0.95% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$12,208.12 |
0.92% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,074.31 |
0.91% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$11,687.27 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,643.24 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,641.24 |
0.87% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,534.25 |
0.87% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,273.04 |
0.85% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,324.76 |
0.85% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,944.72 |
0.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,546.64 |
0.79% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,504.60 |
0.79% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,523.52 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,402.88 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,871.56 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,742.88 |
0.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,549.40 |
0.72% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,504.00 |
0.71% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,457.43 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,474.84 |
0.71% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$9,207.00 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,156.81 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,130.19 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$8,928.59 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,941.48 |
0.67% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,807.39 |
0.66% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,786.13 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,629.60 |
0.65% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,717.60 |
0.65% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,496.74 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,473.02 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
118 |
$8,408.68 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,340.64 |
0.63% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,084.94 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$8,037.50 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,921.10 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,906.47 |
0.59% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,733.23 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,527.10 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,568.22 |
0.57% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,524.00 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,550.40 |
0.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,450.56 |
0.56% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,210.32 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,076.06 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,040.35 |
0.53% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,915.78 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$6,908.91 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,812.28 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,699.33 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,643.72 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,546.76 |
0.49% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,380.64 |
0.48% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,231.59 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,181.65 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,085.44 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,152.93 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,934.04 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,605.74 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,490.88 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,008.10 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,627.23 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,127.24 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$3,974.40 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,015.80 |
0.30% |
| US Dollar |
$USD |
|
3,538 |
$3,538.37 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,421.95 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,370.24 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,263.06 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,350.08 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,326.72 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,317.60 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,102.06 |
0.23% |
| 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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