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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$54,347.44 |
4.01% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$44,291.28 |
3.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$41,973.75 |
3.10% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,789.10 |
2.86% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$38,525.76 |
2.84% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$37,259.54 |
2.75% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,658.31 |
2.71% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$35,170.92 |
2.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$33,997.46 |
2.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$29,333.98 |
2.16% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,702.08 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,610.26 |
2.11% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,462.59 |
2.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,065.73 |
2.07% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$25,765.40 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$25,617.63 |
1.89% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$24,499.53 |
1.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,134.02 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$22,134.00 |
1.63% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$21,279.86 |
1.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,641.54 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,151.45 |
1.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,848.06 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,500.99 |
1.29% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,219.95 |
1.20% |
| APA Corporation |
APA |
03743Q108 |
349 |
$14,476.52 |
1.07% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,062.40 |
1.04% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,232.52 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,889.36 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,386.85 |
0.91% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$12,237.60 |
0.90% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$12,028.50 |
0.89% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,964.68 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,597.59 |
0.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,454.00 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,570.48 |
0.85% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,404.64 |
0.84% |
| Ford Motor Company |
F |
345370860 |
925 |
$10,813.25 |
0.80% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,642.32 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,503.64 |
0.78% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,244.00 |
0.76% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$10,253.44 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,331.82 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,899.44 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$9,923.76 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,573.34 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,612.12 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,631.10 |
0.71% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,450.56 |
0.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,387.28 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,397.92 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,395.93 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,055.05 |
0.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,122.20 |
0.67% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,808.00 |
0.65% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,778.88 |
0.65% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$8,830.88 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,699.98 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,644.92 |
0.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,693.63 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,378.79 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,170.40 |
0.60% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,904.64 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,692.96 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,749.33 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,607.00 |
0.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,541.82 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,428.00 |
0.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,371.00 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$7,371.63 |
0.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,271.16 |
0.54% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,271.07 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,083.20 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,888.96 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,943.05 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,894.40 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,804.00 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,735.52 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,818.40 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,780.62 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,744.24 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,663.15 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$6,595.68 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,690.95 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,145.92 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,953.05 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,820.64 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,506.20 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,618.16 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,343.60 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,687.43 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,480.84 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,362.80 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,038.57 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,401.37 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,351.36 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,385.80 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,405.12 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,398.48 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,202.94 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,279.32 |
0.24% |
| US Dollar |
$USD |
|
1,163 |
$1,162.81 |
0.09% |
| 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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