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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,433.96 |
3.97% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$46,259.55 |
3.38% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$45,980.76 |
3.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$43,135.68 |
3.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$39,355.30 |
2.87% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$37,588.98 |
2.74% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,067.70 |
2.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$32,638.88 |
2.38% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$31,863.97 |
2.33% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$29,026.49 |
2.12% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$28,855.12 |
2.11% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,336.93 |
1.92% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$25,990.92 |
1.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$25,396.49 |
1.85% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$22,611.60 |
1.65% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,475.88 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$21,970.20 |
1.60% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$21,961.62 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,446.88 |
1.57% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,386.08 |
1.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,612.56 |
1.43% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,515.10 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,063.14 |
1.39% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,505.39 |
1.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,223.72 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,657.20 |
1.22% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,763.11 |
1.22% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,385.90 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,339.69 |
0.97% |
| APA Corporation |
APA |
03743Q108 |
358 |
$13,038.36 |
0.95% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,842.48 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,790.80 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,719.21 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,397.52 |
0.91% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,096.72 |
0.88% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$11,893.20 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,976.94 |
0.87% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,905.14 |
0.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$11,693.45 |
0.85% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,198.88 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,141.34 |
0.81% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$11,010.23 |
0.80% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,681.53 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,696.00 |
0.78% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,552.40 |
0.77% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,592.73 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,400.20 |
0.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,246.25 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,019.12 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,026.13 |
0.73% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,039.68 |
0.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,851.31 |
0.72% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,839.34 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,893.88 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,691.84 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,429.14 |
0.69% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,358.14 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,256.80 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,169.16 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,094.80 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,074.12 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,500.80 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,532.81 |
0.62% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,420.20 |
0.61% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,168.67 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,262.32 |
0.60% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,163.97 |
0.60% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,928.10 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,979.58 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,855.74 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,364.40 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,370.24 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,270.40 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,138.80 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,110.22 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,117.38 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,045.77 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,989.25 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,843.35 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,600.00 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,406.40 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,265.00 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,335.50 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,957.82 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,796.14 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,603.20 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,372.92 |
0.39% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,215.28 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,748.80 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,705.34 |
0.34% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,393.92 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,259.42 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,167.68 |
0.30% |
| US Dollar |
$USD |
|
3,802 |
$3,802.01 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,753.75 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,750.60 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,610.88 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,414.40 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,132.08 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,908.23 |
0.21% |
| 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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