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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,277.78 |
3.84% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$54,929.28 |
3.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$53,305.20 |
3.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$52,937.10 |
3.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$39,790.83 |
2.66% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,591.13 |
2.65% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,390.78 |
2.64% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,924.83 |
2.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,506.10 |
2.51% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$36,401.44 |
2.44% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$35,353.62 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,190.00 |
2.36% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$33,296.56 |
2.23% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$29,182.68 |
1.95% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$29,066.05 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$27,064.80 |
1.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$26,539.20 |
1.78% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,299.46 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$24,092.18 |
1.61% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,450.23 |
1.50% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,338.68 |
1.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,882.52 |
1.40% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,826.92 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,018.98 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,398.80 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,300.01 |
1.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,932.00 |
1.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,308.09 |
1.02% |
| APA Corporation |
APA |
03743Q108 |
358 |
$14,309.26 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,820.12 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,791.28 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,123.80 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,083.18 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,163.93 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,878.19 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,410.48 |
0.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$12,098.82 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,700.81 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,307.20 |
0.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,241.25 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,256.96 |
0.75% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,147.68 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,035.56 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,007.46 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,540.90 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,544.76 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,383.10 |
0.70% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,277.76 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,264.17 |
0.69% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,123.20 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,816.89 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,870.34 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,519.53 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,503.20 |
0.64% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,441.36 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,426.55 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,354.10 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,196.44 |
0.62% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,290.82 |
0.62% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,133.76 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$8,948.82 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,031.44 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,804.07 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,632.77 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,591.04 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,568.92 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,301.15 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,271.18 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,192.52 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,000.74 |
0.54% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,641.06 |
0.51% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,623.00 |
0.51% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,654.40 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,580.52 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,510.80 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,479.14 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,269.96 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,268.50 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,351.92 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,023.77 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,707.20 |
0.45% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,666.75 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,383.92 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,328.00 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,007.50 |
0.40% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,969.23 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,000.50 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,971.94 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,184.96 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,756.50 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,475.48 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,111.34 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,982.66 |
0.27% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,003.09 |
0.27% |
| US Dollar |
$USD |
|
3,817 |
$3,817.28 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,781.80 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,536.85 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,468.16 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,102.33 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,884.83 |
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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