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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,451.04 |
3.76% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$50,877.12 |
3.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$47,925.04 |
3.31% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$46,886.85 |
3.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$37,945.05 |
2.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$37,466.35 |
2.59% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$36,569.84 |
2.53% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,702.01 |
2.53% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,804.07 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$34,861.10 |
2.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,182.24 |
2.36% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$29,851.41 |
2.06% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$28,328.40 |
1.96% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$27,060.70 |
1.87% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$26,853.12 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,033.00 |
1.80% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$25,664.32 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$25,157.52 |
1.74% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,819.04 |
1.64% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$23,040.27 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,382.36 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,054.22 |
1.52% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,026.56 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,641.56 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,391.00 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,335.80 |
1.20% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,713.97 |
1.15% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,834.03 |
0.96% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,650.78 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,496.16 |
0.93% |
| APA Corporation |
APA |
03743Q108 |
358 |
$13,199.46 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,199.40 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,908.87 |
0.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,804.40 |
0.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,602.34 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,486.80 |
0.86% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,132.76 |
0.84% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,994.06 |
0.83% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,851.44 |
0.82% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,557.92 |
0.80% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,448.75 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,984.47 |
0.76% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,044.50 |
0.76% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,964.22 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,053.17 |
0.76% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,671.61 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,787.59 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,662.19 |
0.74% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,436.22 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,243.03 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,091.25 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,925.68 |
0.69% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,814.56 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,769.96 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,648.94 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,488.14 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,599.68 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,442.30 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,485.54 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,400.00 |
0.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,372.47 |
0.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,032.43 |
0.62% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,042.33 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,701.11 |
0.60% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,424.74 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,194.68 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,185.10 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,174.08 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,056.44 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,163.54 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,024.34 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,676.55 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,663.35 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,418.88 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,369.38 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,372.64 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,287.60 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,030.56 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$7,164.80 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,936.00 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,628.75 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,479.25 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,410.88 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,046.10 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,073.92 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,025.32 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,915.00 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,859.03 |
0.40% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,928.70 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,379.69 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,306.36 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,196.28 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,030.12 |
0.28% |
| US Dollar |
$USD |
|
4,034 |
$4,034.37 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,789.94 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,762.33 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,675.55 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,543.04 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,158.26 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,992.86 |
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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