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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$63,821.52 |
4.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$60,633.90 |
3.95% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$59,276.14 |
3.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$49,328.07 |
3.22% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$44,817.63 |
2.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$44,085.67 |
2.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$41,434.50 |
2.70% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$39,922.11 |
2.60% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,822.79 |
2.53% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,535.41 |
2.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,046.32 |
2.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$36,320.20 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$36,121.60 |
2.35% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$31,590.00 |
2.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,592.33 |
2.06% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,959.28 |
2.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$29,229.60 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,219.28 |
1.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$23,173.56 |
1.51% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,749.00 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$21,301.64 |
1.39% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,496.96 |
1.34% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,535.44 |
1.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$19,345.32 |
1.26% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,913.72 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,595.00 |
1.15% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,122.56 |
1.12% |
| APA Corporation |
APA |
03743Q108 |
358 |
$16,120.74 |
1.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$14,935.05 |
0.97% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,505.25 |
0.95% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,318.71 |
0.87% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,111.56 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,814.16 |
0.84% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,726.58 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,546.90 |
0.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,449.17 |
0.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,233.58 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,576.79 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,373.12 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,996.99 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,931.40 |
0.71% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,731.85 |
0.70% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,695.48 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,448.30 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,436.25 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,215.92 |
0.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,319.73 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,994.95 |
0.65% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,975.00 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,814.79 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,682.05 |
0.63% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,717.82 |
0.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,704.00 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,679.46 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,459.96 |
0.62% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,495.48 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,893.89 |
0.58% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$8,939.94 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,949.32 |
0.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,730.81 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,712.45 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,782.29 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,398.61 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,266.88 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,349.88 |
0.54% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,312.60 |
0.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,352.19 |
0.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,279.82 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,141.13 |
0.53% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,951.44 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,954.08 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,897.68 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,147.94 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,189.59 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,203.50 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,172.82 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,114.20 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,885.60 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,800.04 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,562.00 |
0.43% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,536.38 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,495.00 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,349.92 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,243.72 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,198.37 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,108.80 |
0.40% |
| US Dollar |
$USD |
|
6,144 |
$6,143.63 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,043.50 |
0.39% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$5,843.28 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,415.08 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,515.00 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,374.62 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,053.63 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,760.24 |
0.25% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$3,853.01 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,473.25 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,322.56 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,360.15 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,892.63 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,979.76 |
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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