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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$55,688.15 |
4.10% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$48,722.08 |
3.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$45,564.75 |
3.35% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$38,648.56 |
2.84% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,642.38 |
2.84% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,225.28 |
2.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$33,698.21 |
2.48% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$32,561.64 |
2.40% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$31,824.28 |
2.34% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$31,075.00 |
2.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,575.29 |
2.25% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,424.32 |
2.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,922.63 |
2.13% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,495.98 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,107.42 |
2.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,673.70 |
1.82% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$24,510.50 |
1.80% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$23,072.42 |
1.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$22,879.80 |
1.68% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,615.00 |
1.59% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$20,938.42 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,373.16 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,138.55 |
1.26% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,217.82 |
1.19% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,884.07 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,521.76 |
1.07% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,722.68 |
1.01% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,712.23 |
1.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,474.88 |
0.92% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$12,196.00 |
0.90% |
| Ford Motor Company |
F |
345370860 |
925 |
$12,228.50 |
0.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,207.30 |
0.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,630.40 |
0.86% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,350.56 |
0.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,421.03 |
0.84% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,250.65 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,964.98 |
0.81% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$10,800.00 |
0.79% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,609.92 |
0.78% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,359.96 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,290.48 |
0.76% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,182.48 |
0.75% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,191.60 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,972.88 |
0.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,643.26 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,519.66 |
0.70% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,578.24 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,545.14 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,307.86 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,384.48 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,439.71 |
0.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,173.20 |
0.68% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$9,042.64 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,056.16 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,000.32 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,789.20 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,638.80 |
0.64% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,674.50 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,698.80 |
0.64% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,268.54 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,298.13 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,355.20 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,885.24 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
119 |
$7,934.92 |
0.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,837.44 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,724.15 |
0.57% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,784.58 |
0.57% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,593.60 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,460.00 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,353.57 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$7,057.44 |
0.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,970.48 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$6,766.85 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,758.00 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,631.56 |
0.49% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,687.36 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,641.04 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,590.43 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,659.64 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,592.67 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,624.48 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,672.00 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,539.58 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,918.40 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,836.48 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,816.25 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,876.08 |
0.43% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,577.18 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,198.08 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,765.50 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,617.77 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,299.75 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,133.10 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,097.60 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,814.04 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,520.32 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,480.36 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,401.28 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,340.48 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,324.72 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,294.40 |
0.24% |
| US Dollar |
$USD |
|
2,557 |
$2,557.31 |
0.19% |
| 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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