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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$56,373.80 |
3.77% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,167.58 |
3.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$54,024.30 |
3.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$49,654.24 |
3.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$40,778.28 |
2.73% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,466.12 |
2.64% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,069.03 |
2.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$38,607.80 |
2.58% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,761.04 |
2.52% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$37,075.07 |
2.48% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,563.20 |
2.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$36,068.56 |
2.41% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$33,131.12 |
2.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$29,517.83 |
1.97% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,466.64 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,983.60 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$26,297.52 |
1.76% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$24,754.95 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,048.54 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,990.32 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,072.96 |
1.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$21,362.40 |
1.43% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,004.86 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,598.60 |
1.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,309.34 |
1.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,728.00 |
1.12% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,805.88 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,135.95 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,220.30 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,597.20 |
0.91% |
| APA Corporation |
APA |
03743Q108 |
358 |
$13,471.54 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,501.12 |
0.90% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,225.08 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,141.04 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,529.20 |
0.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$12,221.94 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,077.64 |
0.81% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,748.00 |
0.79% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,634.09 |
0.78% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,417.50 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,282.37 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,021.42 |
0.74% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,818.06 |
0.72% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,573.08 |
0.71% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,684.84 |
0.71% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,504.60 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,549.36 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,434.96 |
0.70% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,452.13 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,100.45 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,931.73 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,843.28 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,768.72 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,773.18 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,612.80 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,545.83 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,500.65 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,496.20 |
0.63% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,378.71 |
0.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,457.88 |
0.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,096.01 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,906.37 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,637.75 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,491.50 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,552.28 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,249.12 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,262.76 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,101.76 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,041.95 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,056.44 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,908.57 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,771.24 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,718.34 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,677.60 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,428.78 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,494.30 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,433.70 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,389.81 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,244.93 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,253.50 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,843.20 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,707.25 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,217.50 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,274.88 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,088.74 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,109.96 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,934.32 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,717.50 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,879.70 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,971.12 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,416.59 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,260.59 |
0.28% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,071.99 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,897.96 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,950.76 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,581.76 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,648.95 |
0.24% |
| US Dollar |
$USD |
|
3,651 |
$3,650.96 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,182.06 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,948.01 |
0.20% |
| 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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