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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,407.52 |
3.70% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$54,535.32 |
3.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$52,272.45 |
3.49% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$51,999.14 |
3.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$41,148.29 |
2.74% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,794.85 |
2.65% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$38,927.46 |
2.60% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$38,192.85 |
2.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,416.40 |
2.50% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,892.19 |
2.46% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$36,871.71 |
2.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,864.56 |
2.39% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$33,709.28 |
2.25% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$29,130.84 |
1.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$28,646.54 |
1.91% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$27,645.80 |
1.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$26,721.60 |
1.78% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,011.82 |
1.60% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$23,850.09 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,759.18 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,262.24 |
1.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,990.88 |
1.40% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,388.95 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,183.96 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,424.00 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,037.02 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,989.12 |
1.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,723.30 |
1.05% |
| APA Corporation |
APA |
03743Q108 |
358 |
$14,541.96 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,168.94 |
0.95% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,587.30 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,571.10 |
0.91% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,225.08 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,196.63 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,733.78 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,632.88 |
0.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$12,133.59 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,758.05 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,538.12 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,301.25 |
0.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,269.00 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,168.40 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,944.64 |
0.73% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,013.92 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,821.24 |
0.72% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,519.44 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,368.43 |
0.69% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,416.24 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,324.70 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,133.19 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,946.60 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,586.44 |
0.64% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,582.83 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,613.42 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,488.15 |
0.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,387.20 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,458.68 |
0.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,223.83 |
0.62% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,220.63 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,185.88 |
0.61% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,212.94 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,039.17 |
0.60% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,953.56 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,707.23 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,743.36 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,657.55 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,318.61 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,045.40 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,100.54 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,974.45 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,748.24 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,640.40 |
0.51% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,684.48 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,608.06 |
0.51% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,490.28 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,433.52 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,428.02 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,284.70 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,381.00 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,412.04 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,841.60 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,615.75 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,376.00 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,343.53 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,295.52 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,015.00 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,056.40 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,890.00 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,157.24 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,724.30 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,479.20 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,039.66 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,081.49 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,954.06 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,833.28 |
0.26% |
| US Dollar |
$USD |
|
3,817 |
$3,817.28 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,543.50 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,465.28 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,091.62 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,871.96 |
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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