|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
853 |
$54,754.07 |
4.06% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
764 |
$51,799.20 |
3.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$42,316.91 |
3.13% |
| HP Inc. |
HPQ |
40434L105 |
1,874 |
$41,115.56 |
3.05% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$40,547.12 |
3.00% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,488 |
$36,530.40 |
2.71% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
428 |
$36,328.64 |
2.69% |
| Omnicom Group Inc. |
OMC |
681919106 |
462 |
$33,647.46 |
2.49% |
| Gen Digital Inc. |
GEN |
668771108 |
1,270 |
$31,610.30 |
2.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$27,882.72 |
2.07% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,547 |
$27,969.76 |
2.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$27,789.34 |
2.06% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$25,405.52 |
1.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$24,045.76 |
1.78% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$23,360.04 |
1.73% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,271.30 |
1.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,166.88 |
1.72% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$21,932.40 |
1.62% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$20,159.28 |
1.49% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$19,643.26 |
1.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$18,935.12 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
455 |
$17,622.15 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,266.40 |
1.28% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,726.36 |
1.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,479.52 |
1.15% |
| State Street Corporation |
STT |
857477103 |
91 |
$15,433.60 |
1.14% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$15,229.80 |
1.13% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$14,659.20 |
1.09% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,681.47 |
1.09% |
| Ford Motor Company |
F |
345370860 |
945 |
$13,135.50 |
0.97% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$13,012.56 |
0.96% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,590.68 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,438.44 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,356.24 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$12,020.40 |
0.89% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,055.88 |
0.89% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,707.50 |
0.87% |
| APA Corporation |
APA |
03743Q108 |
357 |
$11,627.49 |
0.86% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$11,246.62 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
476 |
$11,243.12 |
0.83% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$10,921.90 |
0.81% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$10,231.42 |
0.76% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,200.16 |
0.76% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,154.82 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,159.68 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,123.40 |
0.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,157.16 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,929.10 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,009.60 |
0.74% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,927.27 |
0.74% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,845.77 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,392.06 |
0.70% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,344.16 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,241.72 |
0.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,210.11 |
0.68% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,226.28 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,067.20 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,000.00 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,921.84 |
0.66% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$8,679.56 |
0.64% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,196.21 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,247.38 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,226.24 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,181.36 |
0.61% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,135.01 |
0.60% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,115.91 |
0.60% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,063.06 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,838.25 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,859.06 |
0.58% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,526.40 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,610.40 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,367.04 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,334.10 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,243.20 |
0.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$6,984.45 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,074.44 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$6,916.05 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,879.75 |
0.51% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,606.25 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,462.54 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,300.00 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,220.80 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,807.14 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,560.38 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,376.62 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,456.64 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,304.74 |
0.39% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,988.32 |
0.37% |
| US Dollar |
$USD |
|
4,683 |
$4,683.23 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,641.70 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,488.57 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,204.84 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$4,237.20 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,109.60 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$4,002.57 |
0.30% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,792.40 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,663.68 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,571.70 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,159.45 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,953.47 |
0.22% |
| 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.
|
|
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.
|