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Total Number of Holdings (excluding cash): 101
| Centene Corporation |
CNC |
15135B101 |
849 |
$54,989.73 |
4.09% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
761 |
$53,224.34 |
3.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
228 |
$46,717.20 |
3.48% |
| HP Inc. |
HPQ |
40434L105 |
1,865 |
$42,745.80 |
3.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
261 |
$40,347.99 |
3.00% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
426 |
$33,803.10 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
460 |
$33,777.80 |
2.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,480 |
$33,581.20 |
2.50% |
| Gen Digital Inc. |
GEN |
668771108 |
1,264 |
$29,463.84 |
2.19% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,539 |
$26,670.87 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$26,110.35 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$25,712.02 |
1.91% |
| Gartner, Inc. |
IT |
366651107 |
195 |
$24,692.85 |
1.84% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$24,615.36 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
304 |
$23,870.08 |
1.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
458 |
$22,377.88 |
1.67% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$21,418.32 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
139 |
$20,876.41 |
1.55% |
| Accenture plc |
ACN |
G1151C101 |
161 |
$20,257.02 |
1.51% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,372.43 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$18,570.30 |
1.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
453 |
$17,734.95 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
225 |
$17,221.50 |
1.28% |
| General Motors Company |
GM |
37045V100 |
216 |
$16,962.48 |
1.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
203 |
$15,608.67 |
1.16% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,255.90 |
1.14% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,148.77 |
1.13% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$14,858.55 |
1.11% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,531.67 |
1.08% |
| Ford Motor Company |
F |
345370860 |
940 |
$13,263.40 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
211 |
$13,075.67 |
0.97% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,703.80 |
0.95% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,750.52 |
0.95% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$12,207.00 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,917.92 |
0.89% |
| APA Corporation |
APA |
03743Q108 |
356 |
$11,897.52 |
0.89% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,613.24 |
0.86% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
124 |
$11,421.64 |
0.85% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,284.90 |
0.84% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$11,327.47 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
474 |
$11,124.78 |
0.83% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,506.24 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
244 |
$10,394.40 |
0.77% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,147.32 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$10,102.98 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,091.85 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,958.80 |
0.74% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,947.34 |
0.74% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,826.15 |
0.73% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,646.12 |
0.72% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,492.12 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,281.40 |
0.69% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
228 |
$9,243.12 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
578 |
$9,288.46 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,165.72 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,973.18 |
0.67% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,961.12 |
0.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
347 |
$8,976.89 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,000.00 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,866.77 |
0.66% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$8,605.84 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
98 |
$8,304.52 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,236.50 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,052.20 |
0.60% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,871.16 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$7,931.04 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
152 |
$7,850.80 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,712.46 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,570.85 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,523.84 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,546.44 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
119 |
$7,274.47 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,275.15 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,217.10 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
141 |
$7,144.47 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$6,949.26 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
496 |
$6,834.88 |
0.51% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,661.25 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,654.20 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,679.50 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,302.00 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,160.25 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,019.74 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,095.11 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,452.05 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,560.80 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,400.00 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,169.01 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,961.12 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,596.90 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,244.24 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
30 |
$4,134.01 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
197 |
$4,182.31 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,195.40 |
0.31% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,916.80 |
0.29% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,634.88 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,675.40 |
0.27% |
| US Dollar |
$USD |
|
3,590 |
$3,589.67 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,456.81 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,101.67 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,157.07 |
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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