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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$51,568.65 |
3.84% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$44,776.16 |
3.34% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$39,413.92 |
2.94% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,147.20 |
2.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$37,885.50 |
2.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,989.32 |
2.76% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$36,487.40 |
2.72% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,550.31 |
2.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$33,776.68 |
2.52% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,639.08 |
2.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$28,511.58 |
2.12% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,360.32 |
2.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,391.58 |
2.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,124.36 |
2.09% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$25,991.00 |
1.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$25,410.76 |
1.89% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$24,400.09 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,129.56 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$22,272.00 |
1.66% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$20,504.83 |
1.53% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,240.78 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$17,994.50 |
1.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,381.70 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$16,855.67 |
1.26% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,124.10 |
1.20% |
| APA Corporation |
APA |
03743Q108 |
349 |
$14,664.98 |
1.09% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$13,895.20 |
1.03% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,179.12 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,630.64 |
0.94% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$12,382.24 |
0.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$12,302.40 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,090.75 |
0.90% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$12,063.75 |
0.90% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,766.32 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,525.38 |
0.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,528.00 |
0.86% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,585.12 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,546.20 |
0.79% |
| Ford Motor Company |
F |
345370860 |
925 |
$10,637.50 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,447.72 |
0.78% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$10,273.60 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,296.84 |
0.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,247.12 |
0.76% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,056.60 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,983.76 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,694.20 |
0.72% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,561.94 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,462.32 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$9,422.93 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,454.41 |
0.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,272.48 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,123.42 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,152.64 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,123.52 |
0.68% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,862.00 |
0.66% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,867.76 |
0.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,853.60 |
0.66% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$8,667.78 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,611.66 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$8,648.80 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,357.00 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,280.16 |
0.62% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,150.31 |
0.61% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,886.93 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,692.50 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,645.44 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,680.46 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,558.98 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,396.20 |
0.55% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,375.68 |
0.55% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,398.40 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$7,212.24 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,006.25 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,886.62 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,877.72 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,849.76 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,731.10 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,691.29 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,698.16 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,729.56 |
0.50% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$6,471.36 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,406.26 |
0.48% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,485.04 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,147.24 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,042.72 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,962.05 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,864.04 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,673.68 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,465.88 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,019.08 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,658.19 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,247.88 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,132.31 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,042.02 |
0.30% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,426.84 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,369.66 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,340.16 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,330.56 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,345.12 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,160.26 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,258.44 |
0.24% |
| US Dollar |
$USD |
|
1,781 |
$1,780.87 |
0.13% |
| 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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