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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$57,431.94 |
4.11% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$55,340.53 |
3.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$49,869.33 |
3.57% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$47,460.60 |
3.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$44,621.22 |
3.19% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$35,259.84 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$34,607.27 |
2.47% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$34,458.90 |
2.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$33,073.65 |
2.36% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$32,764.62 |
2.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$32,489.76 |
2.32% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$31,428.60 |
2.25% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$31,022.40 |
2.22% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$29,980.49 |
2.14% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,257.66 |
2.02% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$27,263.61 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$25,557.00 |
1.83% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$24,057.46 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$21,517.75 |
1.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$20,507.52 |
1.47% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$18,773.32 |
1.34% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,129.72 |
1.30% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,178.09 |
1.30% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$16,716.60 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,130.68 |
1.08% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,104.02 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$14,689.48 |
1.05% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,562.90 |
1.04% |
| Ford Motor Company |
F |
345370860 |
942 |
$14,130.00 |
1.01% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,444.62 |
0.96% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$12,840.92 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,594.97 |
0.90% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,070.30 |
0.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,292.12 |
0.81% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,184.18 |
0.80% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,164.40 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$11,044.60 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,091.25 |
0.79% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$10,869.12 |
0.78% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$10,837.44 |
0.77% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,715.57 |
0.77% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,077.21 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$9,957.90 |
0.71% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,838.02 |
0.70% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,776.25 |
0.70% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,833.67 |
0.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,587.40 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,188.40 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,251.10 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,199.68 |
0.66% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,245.86 |
0.66% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,223.47 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,053.14 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,070.69 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,002.34 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,344.16 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,272.11 |
0.59% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,067.36 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,105.94 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,047.38 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,111.44 |
0.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,141.60 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,017.63 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,986.84 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,015.04 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$7,839.40 |
0.56% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,688.36 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,597.98 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,354.80 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$7,380.80 |
0.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,280.46 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,092.64 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,933.86 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$6,974.10 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,879.60 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$6,836.48 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,851.70 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,857.25 |
0.49% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,535.55 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,631.20 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,282.50 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,326.30 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,286.86 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$5,998.00 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,870.98 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,407.92 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,363.05 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,207.52 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,890.72 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,517.10 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,323.08 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,355.56 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,020.58 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$3,914.46 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,615.04 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,579.81 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,612.16 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,629.34 |
0.26% |
| US Dollar |
$USD |
|
3,438 |
$3,438.15 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,213.21 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,260.60 |
0.23% |
| 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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