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Total Number of Holdings (excluding cash): 101
| Centene Corporation |
CNC |
15135B101 |
851 |
$56,344.71 |
4.03% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$56,052.72 |
4.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$47,041.18 |
3.36% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$46,637.80 |
3.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$43,230.00 |
3.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$35,393.40 |
2.53% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$34,830.39 |
2.49% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$34,865.43 |
2.49% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$32,113.80 |
2.29% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$31,636.99 |
2.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$31,691.98 |
2.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$31,427.20 |
2.25% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$30,850.40 |
2.20% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$30,690.27 |
2.19% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,102.14 |
2.01% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$25,956.81 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$24,549.00 |
1.75% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$24,034.76 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$22,060.65 |
1.58% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$20,609.60 |
1.47% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$18,769.70 |
1.34% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,175.92 |
1.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,107.12 |
1.29% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$17,098.44 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,324.48 |
1.10% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,317.03 |
1.09% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,692.50 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$14,517.76 |
1.04% |
| Ford Motor Company |
F |
345370860 |
942 |
$14,082.90 |
1.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,445.23 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,137.46 |
0.94% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,069.77 |
0.93% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,372.80 |
0.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,367.70 |
0.81% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,271.51 |
0.81% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,148.84 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,129.25 |
0.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,033.40 |
0.79% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,112.72 |
0.79% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,915.00 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,797.15 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,146.25 |
0.73% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,006.92 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,875.28 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,897.42 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$9,841.62 |
0.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,712.68 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,357.70 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,347.43 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,410.76 |
0.67% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,338.74 |
0.67% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,379.80 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,279.08 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,166.08 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,149.76 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,991.20 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,754.35 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,304.45 |
0.59% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,323.98 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,222.96 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,090.95 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,061.57 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,118.00 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,023.32 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,002.99 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,901.42 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$7,877.40 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,652.04 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,521.38 |
0.54% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$7,564.20 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,485.30 |
0.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,300.70 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,107.60 |
0.51% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,000.32 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,970.68 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,996.75 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,019.06 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,058.52 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,670.08 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,618.75 |
0.47% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,530.58 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,418.55 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,356.82 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,272.00 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,028.30 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,514.32 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,311.83 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,320.42 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,929.44 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,662.70 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,329.52 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,335.76 |
0.31% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$4,059.00 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$3,975.53 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,723.52 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,692.80 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,610.23 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,700.78 |
0.26% |
| US Dollar |
$USD |
|
3,438 |
$3,438.15 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,346.35 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,334.38 |
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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