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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,884.94 |
4.10% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$44,555.00 |
3.21% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$43,995.15 |
3.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,470.20 |
3.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$40,935.40 |
2.95% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,154.83 |
2.82% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,470.59 |
2.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$34,976.61 |
2.52% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,617.95 |
2.42% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$32,193.14 |
2.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,540.16 |
2.20% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,984.76 |
2.16% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,350.72 |
1.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$25,811.39 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,380.00 |
1.69% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,656.24 |
1.63% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$22,454.96 |
1.62% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,197.24 |
1.60% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,158.18 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,937.28 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,690.08 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,766.14 |
1.42% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,599.80 |
1.34% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,415.48 |
1.26% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,979.69 |
1.22% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,847.88 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,596.00 |
1.20% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,639.50 |
0.98% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,414.28 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,416.73 |
0.97% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,951.18 |
0.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,612.30 |
0.91% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,499.52 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,544.81 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,268.66 |
0.88% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,177.48 |
0.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,139.65 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,921.82 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,824.83 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,413.74 |
0.82% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$11,202.15 |
0.81% |
| The Cigna Group |
CI |
125523100 |
37 |
$11,018.97 |
0.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,745.00 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,618.30 |
0.77% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,560.78 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,574.70 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,604.32 |
0.76% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$10,537.12 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,419.60 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,802.28 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,727.62 |
0.70% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,691.08 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,520.72 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,571.36 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,556.20 |
0.69% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,442.84 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,270.28 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,070.69 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,020.00 |
0.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,830.81 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,721.60 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,661.45 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,663.49 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,517.80 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,284.38 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,010.86 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,996.50 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,939.26 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,761.92 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,799.07 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,516.89 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,535.25 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,497.60 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,376.85 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,237.20 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,266.60 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,100.76 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,656.25 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,576.00 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,483.00 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,247.72 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,087.50 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,891.00 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,843.34 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,634.83 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,619.68 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,559.96 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,315.60 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,825.80 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,475.85 |
0.32% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,326.26 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,180.66 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,189.24 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,805.23 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,748.70 |
0.27% |
| US Dollar |
$USD |
|
3,679 |
$3,678.51 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,579.84 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,449.38 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,130.89 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,099.33 |
0.22% |
| 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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