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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$58,756.32 |
3.88% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,706.42 |
3.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,568.65 |
3.41% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$47,987.92 |
3.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$45,032.26 |
2.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$43,135.95 |
2.85% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,859.67 |
2.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,160.70 |
2.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$38,906.88 |
2.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$38,320.30 |
2.53% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,155.42 |
2.52% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$37,416.21 |
2.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$36,135.40 |
2.39% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,470.58 |
2.01% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,393.73 |
2.01% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,245.60 |
2.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,905.84 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,445.72 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,513.02 |
1.49% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,319.48 |
1.41% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$21,331.44 |
1.41% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$19,765.35 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,108.30 |
1.26% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,581.71 |
1.23% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,088.89 |
1.13% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,995.60 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,856.52 |
1.11% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,859.40 |
1.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,516.34 |
1.02% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$14,117.61 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,626.09 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,103.08 |
0.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,174.91 |
0.87% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,092.64 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,685.55 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,723.30 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,339.99 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,066.30 |
0.80% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,346.28 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,154.33 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,164.51 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,907.96 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,881.24 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,394.85 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,473.22 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,513.60 |
0.69% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,494.08 |
0.69% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,302.48 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,153.88 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,922.15 |
0.66% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,008.40 |
0.66% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,670.23 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,662.03 |
0.64% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,508.20 |
0.63% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,547.50 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,409.12 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,388.38 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,199.89 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,250.23 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,105.04 |
0.60% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,898.22 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,577.36 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,616.96 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,505.27 |
0.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,446.50 |
0.56% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,500.25 |
0.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,432.27 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,389.76 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,329.42 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,712.46 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,515.72 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,637.99 |
0.50% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,397.88 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,285.47 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,316.50 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,018.80 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,983.72 |
0.46% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,020.48 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,780.00 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,861.60 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,687.80 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,590.56 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,453.75 |
0.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,532.80 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,478.08 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,288.43 |
0.42% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,090.63 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$5,978.25 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,395.72 |
0.36% |
| US Dollar |
$USD |
|
5,376 |
$5,375.86 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,694.20 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,649.69 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,095.40 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,143.18 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,807.54 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,620.10 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,502.65 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,390.72 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,957.76 |
0.20% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,039.26 |
0.20% |
| 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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