|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$55,206.90 |
4.11% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$51,928.02 |
3.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$51,779.19 |
3.85% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$43,945.00 |
3.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$41,844.02 |
3.11% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$33,286.12 |
2.48% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$32,896.08 |
2.45% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$32,892.35 |
2.45% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$30,636.06 |
2.28% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$28,560.93 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$26,426.18 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$26,346.60 |
1.96% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$25,512.30 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$24,988.04 |
1.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$24,025.80 |
1.79% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$22,954.30 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$21,249.20 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$20,732.76 |
1.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$20,766.24 |
1.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$19,839.80 |
1.48% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,281.93 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$17,826.60 |
1.33% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,205.93 |
1.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$16,972.60 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,318.82 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,244.92 |
1.13% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,147.90 |
1.13% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$14,045.09 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,584.72 |
1.01% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$13,500.16 |
1.00% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,244.52 |
0.99% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,494.86 |
0.93% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,445.00 |
0.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,962.44 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,002.10 |
0.89% |
| APA Corporation |
APA |
03743Q108 |
357 |
$11,791.71 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,753.81 |
0.87% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,944.00 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$10,839.50 |
0.81% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$10,607.76 |
0.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,522.50 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,319.40 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,399.62 |
0.77% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,332.99 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,791.46 |
0.73% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,792.72 |
0.73% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,538.56 |
0.71% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,510.31 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,239.26 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,215.70 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,178.48 |
0.68% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,043.98 |
0.67% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,999.98 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,007.56 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,022.60 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,868.80 |
0.66% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$8,899.23 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,748.00 |
0.65% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,732.22 |
0.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,637.36 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,166.96 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,137.80 |
0.61% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,055.68 |
0.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,076.90 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,817.23 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,760.16 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,741.22 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,644.35 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,383.86 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,260.80 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,259.40 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,325.64 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,986.40 |
0.52% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,017.60 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,970.50 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,862.86 |
0.51% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,700.40 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,710.25 |
0.50% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,560.40 |
0.49% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,378.75 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,144.22 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,197.15 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,075.39 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,048.50 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,784.48 |
0.43% |
| US Dollar |
$USD |
|
5,328 |
$5,328.22 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,281.64 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,164.77 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,043.57 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,879.52 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,529.00 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,566.76 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,389.32 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,165.27 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$3,872.88 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,784.00 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,487.68 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,530.64 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,332.28 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,199.95 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,127.32 |
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.
|
|
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.
|