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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
785 |
$63,388.75 |
4.29% |
| HP Inc. |
HPQ |
40434L105 |
1,926 |
$62,479.44 |
4.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$62,152.45 |
4.21% |
| Centene Corporation |
CNC |
15135B101 |
877 |
$56,601.58 |
3.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
440 |
$45,403.60 |
3.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
233 |
$43,759.73 |
2.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
236 |
$41,538.36 |
2.81% |
| Gartner, Inc. |
IT |
366651107 |
202 |
$39,472.82 |
2.67% |
| Omnicom Group Inc. |
OMC |
681919106 |
475 |
$36,313.75 |
2.46% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$34,587.76 |
2.34% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$34,392.60 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,505.95 |
2.27% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$32,803.20 |
2.22% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,528 |
$32,408.88 |
2.19% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
473 |
$30,068.61 |
2.04% |
| Gen Digital Inc. |
GEN |
668771108 |
1,305 |
$29,688.75 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
468 |
$28,084.68 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$23,148.08 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
187 |
$21,230.11 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$20,529.88 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,128.40 |
1.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
210 |
$18,564.00 |
1.26% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,341.75 |
1.24% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$18,242.70 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
185 |
$18,216.95 |
1.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$17,752.00 |
1.20% |
| APA Corporation |
APA |
03743Q108 |
367 |
$16,687.49 |
1.13% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,283.37 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,201.01 |
0.96% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,903.84 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,761.60 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,495.44 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$12,628.00 |
0.85% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,488.30 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,327.84 |
0.83% |
| Vistra Corp. |
VST |
92840M102 |
79 |
$12,335.06 |
0.83% |
| Ford Motor Company |
F |
345370860 |
971 |
$11,894.75 |
0.81% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$11,163.00 |
0.76% |
| The Kraft Heinz Company |
KHC |
500754106 |
489 |
$10,992.72 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
358 |
$10,772.22 |
0.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,783.92 |
0.73% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,679.14 |
0.72% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,484.64 |
0.71% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,513.92 |
0.71% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,378.35 |
0.70% |
| Viatris Inc. |
VTRS |
92556V106 |
597 |
$10,411.68 |
0.70% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$10,141.64 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,203.46 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
128 |
$9,862.40 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$9,949.86 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,746.28 |
0.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$9,692.38 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,791.62 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,637.78 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,278.26 |
0.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,329.28 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,910.66 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,756.13 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
125 |
$8,687.50 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,774.64 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,581.30 |
0.58% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,399.28 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
66 |
$8,201.82 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,311.58 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,218.08 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,285.03 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,175.12 |
0.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,058.00 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
44 |
$7,788.88 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
130 |
$7,413.90 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,199.52 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,068.09 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$6,956.88 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,818.72 |
0.46% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,742.28 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,615.36 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,676.32 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,575.17 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,105.65 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
129 |
$5,882.40 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,916.56 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,792.58 |
0.39% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,798.28 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,631.76 |
0.38% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,637.94 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
46 |
$5,315.30 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,271.04 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,239.38 |
0.29% |
| Vylor Inc. |
VYLR |
92892R108 |
54 |
$3,930.66 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
204 |
$3,778.08 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,687.64 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,480.18 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,193.08 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
97 |
$3,256.29 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
40 |
$2,755.60 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
123 |
$2,803.17 |
0.19% |
| US Dollar |
$USD |
|
2,068 |
$2,067.70 |
0.14% |
| 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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