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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
745 |
$43,947.55 |
3.28% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,451 |
$42,993.13 |
3.21% |
| HP Inc. |
HPQ |
40434L105 |
1,828 |
$36,340.64 |
2.71% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
418 |
$35,830.96 |
2.67% |
| Omnicom Group Inc. |
OMC |
681919106 |
451 |
$35,480.17 |
2.65% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,509 |
$33,907.23 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
132 |
$32,267.40 |
2.41% |
| Centene Corporation |
CNC |
15135B101 |
832 |
$31,757.44 |
2.37% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$31,228.70 |
2.33% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
234 |
$30,733.56 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$30,508.80 |
2.28% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$29,687.04 |
2.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
449 |
$29,216.43 |
2.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
221 |
$27,366.43 |
2.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
444 |
$27,217.20 |
2.03% |
| NetApp, Inc. |
NTAP |
64110D104 |
256 |
$26,759.68 |
2.00% |
| Gen Digital Inc. |
GEN |
668771108 |
1,239 |
$24,928.68 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
136 |
$24,771.04 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$23,345.32 |
1.74% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$20,160.98 |
1.50% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
72 |
$19,140.48 |
1.43% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$18,472.68 |
1.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
177 |
$17,992.05 |
1.34% |
| General Motors Company |
GM |
37045V100 |
212 |
$17,239.84 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$14,815.84 |
1.11% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,664.00 |
1.02% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$13,080.27 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
104 |
$13,159.12 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
87 |
$13,033.47 |
0.97% |
| State Street Corporation |
STT |
857477103 |
88 |
$12,797.84 |
0.96% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$12,594.67 |
0.94% |
| NRG Energy, Inc. |
NRG |
629377508 |
75 |
$12,579.75 |
0.94% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,473.26 |
0.93% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,341.34 |
0.92% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$12,150.00 |
0.91% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$12,259.50 |
0.91% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,853.27 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$11,607.10 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
51 |
$10,913.49 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
55 |
$10,560.55 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$10,570.97 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,396.56 |
0.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,426.08 |
0.78% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,368.92 |
0.77% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,031.04 |
0.75% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,943.57 |
0.74% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$9,520.28 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,567.03 |
0.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,478.72 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,450.66 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,151.52 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
42 |
$9,078.72 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$8,662.95 |
0.65% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,749.84 |
0.65% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,713.52 |
0.65% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,763.89 |
0.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,637.44 |
0.64% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,407.50 |
0.63% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,435.40 |
0.63% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,498.70 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,336.34 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,308.88 |
0.62% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,158.10 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$8,146.00 |
0.61% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$8,224.01 |
0.61% |
| US Dollar |
$USD |
|
8,051 |
$8,050.86 |
0.60% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,854.16 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
118 |
$7,856.44 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,732.78 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
96 |
$7,815.36 |
0.58% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,583.94 |
0.57% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,566.00 |
0.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,449.00 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,356.80 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$7,221.96 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
71 |
$7,227.80 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,029.23 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$7,002.39 |
0.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
34 |
$6,815.98 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,844.86 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,779.14 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,723.45 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,494.40 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,481.20 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
48 |
$6,188.64 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
27 |
$6,159.24 |
0.46% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,064.31 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,004.56 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,932.86 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,896.08 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,408.64 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,009.50 |
0.37% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,261.50 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
51 |
$4,097.34 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,005.45 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,622.08 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,675.20 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,308.80 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,370.98 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,369.78 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,365.16 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,245.76 |
0.24% |
| 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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