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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$55,154.40 |
3.69% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,006.14 |
3.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$53,500.40 |
3.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,813.45 |
3.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$43,397.86 |
2.91% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,626.73 |
2.65% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,567.98 |
2.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$38,073.73 |
2.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,301.40 |
2.50% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$35,300.43 |
2.36% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$34,838.11 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,549.44 |
2.31% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$32,670.88 |
2.19% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,896.59 |
2.14% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$27,536.76 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,735.80 |
1.79% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$25,814.16 |
1.73% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,709.50 |
1.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,569.00 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,669.92 |
1.52% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$21,567.15 |
1.44% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,743.20 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,371.54 |
1.23% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,308.29 |
1.23% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,566.64 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,429.76 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,402.40 |
1.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,239.65 |
1.02% |
| APA Corporation |
APA |
03743Q108 |
358 |
$14,885.64 |
1.00% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,729.90 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,748.43 |
0.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,540.41 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,461.50 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,350.60 |
0.89% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,291.30 |
0.89% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,489.98 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,805.75 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,671.32 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,702.22 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,549.77 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,366.93 |
0.76% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,356.40 |
0.76% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,104.36 |
0.74% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,948.75 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,847.95 |
0.73% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,608.48 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,534.69 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,319.04 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,187.21 |
0.68% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,002.21 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,830.05 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,720.28 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,400.44 |
0.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,422.49 |
0.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,426.40 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,429.63 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,312.10 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,329.46 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,180.60 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$8,890.44 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,945.53 |
0.60% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,924.98 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,666.46 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,559.84 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,472.15 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,548.86 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,381.59 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,173.62 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,110.53 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,033.30 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,685.12 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,681.50 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,456.60 |
0.50% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,421.40 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,459.26 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,368.00 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,361.61 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,181.50 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,221.96 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,810.37 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,530.20 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,587.20 |
0.44% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,573.75 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,447.44 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,170.36 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,937.88 |
0.40% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$5,867.50 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,889.00 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,294.52 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,668.30 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,435.19 |
0.30% |
| US Dollar |
$USD |
|
4,391 |
$4,390.82 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,028.53 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,095.42 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,885.64 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,743.52 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,537.80 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,464.32 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,089.24 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,903.16 |
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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