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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,294.86 |
4.18% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$44,611.28 |
3.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$44,744.85 |
3.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$43,334.80 |
3.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$42,908.80 |
3.13% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$37,275.81 |
2.72% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,391.80 |
2.66% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$34,529.91 |
2.52% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$32,804.51 |
2.39% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$31,298.76 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,047.84 |
2.19% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,520.36 |
2.15% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,531.96 |
1.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$24,612.79 |
1.80% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,321.20 |
1.70% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,260.16 |
1.70% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,224.78 |
1.62% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,205.70 |
1.62% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$20,887.56 |
1.52% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,505.94 |
1.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,348.08 |
1.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,262.94 |
1.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,145.54 |
1.32% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,544.08 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,218.00 |
1.18% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,145.22 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,926.28 |
1.16% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,365.90 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,154.58 |
0.96% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,771.00 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,781.34 |
0.93% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,551.48 |
0.92% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,568.95 |
0.92% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,416.84 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,150.75 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,900.90 |
0.87% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,886.84 |
0.87% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,766.32 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,346.42 |
0.83% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,051.48 |
0.81% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,911.25 |
0.80% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,032.32 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,654.26 |
0.78% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,741.00 |
0.78% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,720.01 |
0.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,585.96 |
0.77% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,120.59 |
0.74% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,872.88 |
0.72% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,934.53 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,823.92 |
0.72% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,690.24 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,679.46 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,416.92 |
0.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,433.47 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,379.02 |
0.68% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,165.75 |
0.67% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,214.06 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,985.60 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,882.91 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,739.56 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,447.95 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,505.23 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,470.44 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,390.40 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,168.38 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,069.16 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,018.90 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,827.48 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,686.00 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,500.57 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,347.20 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,396.20 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,197.40 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,219.98 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,136.40 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,134.60 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,055.98 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,737.25 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,534.40 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,485.00 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,209.54 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,005.00 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,881.83 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,851.00 |
0.43% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,889.54 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,787.72 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,763.52 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,303.04 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,674.60 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,514.54 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,332.23 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,246.06 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,100.80 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,771.24 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,783.85 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,647.36 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,474.90 |
0.25% |
| US Dollar |
$USD |
|
3,251 |
$3,251.33 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,104.71 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,999.10 |
0.22% |
| 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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