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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$52,557.33 |
3.89% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$44,884.84 |
3.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$40,405.50 |
2.99% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$39,370.24 |
2.91% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,257.24 |
2.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,365.01 |
2.69% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$35,715.26 |
2.64% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,754.16 |
2.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,731.30 |
2.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,633.99 |
2.12% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,510.08 |
2.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$28,467.89 |
2.11% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,414.89 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$27,172.80 |
2.01% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$26,738.30 |
1.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,184.61 |
1.79% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$23,977.47 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,593.40 |
1.75% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$22,860.00 |
1.69% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$19,583.33 |
1.45% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,458.36 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,131.01 |
1.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,463.58 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$16,473.34 |
1.22% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,377.57 |
1.21% |
| APA Corporation |
APA |
03743Q108 |
349 |
$14,214.77 |
1.05% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,097.60 |
1.04% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,602.76 |
1.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$13,539.68 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,847.80 |
0.95% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$12,534.08 |
0.93% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$12,328.80 |
0.91% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$12,098.00 |
0.90% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,824.08 |
0.88% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,838.00 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,649.88 |
0.86% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,669.30 |
0.86% |
| Ford Motor Company |
F |
345370860 |
925 |
$11,174.00 |
0.83% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,037.60 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,559.56 |
0.78% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,460.88 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,098.62 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,029.76 |
0.74% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$10,016.00 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,880.40 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,782.40 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,633.81 |
0.71% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,573.76 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,598.04 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,428.16 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$9,376.18 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,342.18 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,125.60 |
0.68% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$9,012.00 |
0.67% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,989.20 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,904.00 |
0.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,911.40 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,706.88 |
0.64% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$8,645.70 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,546.58 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$8,500.86 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,356.32 |
0.62% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,294.78 |
0.61% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,908.66 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,976.31 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,848.72 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,699.00 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,646.34 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,513.55 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,417.90 |
0.55% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,410.40 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,235.28 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$7,300.44 |
0.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,258.68 |
0.54% |
| Textron Inc. |
TXT |
883203101 |
74 |
$7,101.04 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,158.50 |
0.53% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,974.10 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$7,025.84 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,901.20 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,655.11 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$6,515.88 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,507.16 |
0.48% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,480.00 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,341.09 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,186.60 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,961.60 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,986.68 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,656.48 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,544.18 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$4,942.22 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,776.87 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,212.52 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,155.06 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,033.74 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,472.00 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,442.53 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,360.64 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,373.64 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,343.28 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,387.20 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,136.98 |
0.23% |
| US Dollar |
$USD |
|
1,738 |
$1,737.95 |
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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