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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,850.78 |
3.78% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$55,904.80 |
3.72% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$52,624.35 |
3.50% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$52,064.64 |
3.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$41,811.13 |
2.78% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,249.21 |
2.61% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,192.95 |
2.61% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,054.49 |
2.53% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,522.80 |
2.50% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$37,227.59 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,299.10 |
2.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$37,122.56 |
2.47% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$33,271.04 |
2.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$29,236.62 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,876.50 |
1.92% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$27,651.40 |
1.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$26,589.36 |
1.77% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,926.14 |
1.59% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$23,693.67 |
1.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,236.74 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,224.02 |
1.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,727.72 |
1.38% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,087.32 |
1.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,190.74 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,465.40 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,987.88 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,815.72 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,699.50 |
1.04% |
| APA Corporation |
APA |
03743Q108 |
358 |
$14,685.16 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,915.35 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,576.14 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,199.40 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,244.00 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,248.95 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,570.54 |
0.84% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,283.05 |
0.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$12,134.16 |
0.81% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,865.48 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,891.61 |
0.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,282.37 |
0.75% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,151.25 |
0.74% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,158.56 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,077.26 |
0.74% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,815.84 |
0.72% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,858.12 |
0.72% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,559.72 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,568.92 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,558.44 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,425.90 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,300.80 |
0.69% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,936.76 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,735.11 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,737.08 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,623.64 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,578.63 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,445.60 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,458.68 |
0.63% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,110.06 |
0.61% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,156.07 |
0.61% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,041.12 |
0.60% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,034.48 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,843.40 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,924.19 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,895.42 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,682.84 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,664.48 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,274.24 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,137.80 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,055.00 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,087.94 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,834.88 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,614.38 |
0.51% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,714.98 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,489.20 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,511.40 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,363.02 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,366.50 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,399.98 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,364.12 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,982.06 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,801.60 |
0.45% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,690.00 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,464.40 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,175.00 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,095.54 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,161.40 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,043.75 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,074.00 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,159.44 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,753.00 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,388.06 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,159.10 |
0.28% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,052.91 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,923.70 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,810.84 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,577.70 |
0.24% |
| US Dollar |
$USD |
|
3,675 |
$3,675.38 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,490.56 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,102.33 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,870.79 |
0.19% |
| 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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