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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$65,785.44 |
4.51% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$60,485.34 |
4.15% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$60,194.13 |
4.13% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$56,262.50 |
3.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$43,838.72 |
3.01% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$43,785.86 |
3.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$42,485.65 |
2.91% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$37,739.76 |
2.59% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,668.50 |
2.45% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$33,809.40 |
2.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,191.15 |
2.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$33,089.76 |
2.27% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$32,894.25 |
2.26% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$32,378.30 |
2.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$29,891.76 |
2.05% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$29,008.56 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$27,165.39 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,570.32 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$21,107.28 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$19,772.92 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,133.04 |
1.31% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$18,264.51 |
1.25% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$17,968.32 |
1.23% |
| General Motors Company |
GM |
37045V100 |
223 |
$17,891.29 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,825.92 |
1.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$16,773.20 |
1.15% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,402.41 |
1.12% |
| APA Corporation |
APA |
03743Q108 |
366 |
$16,049.10 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,274.09 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$12,668.43 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,488.96 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,588.48 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,537.80 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,257.16 |
0.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,090.96 |
0.83% |
| Ford Motor Company |
F |
345370860 |
969 |
$11,773.35 |
0.81% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$11,301.42 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,888.50 |
0.75% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,985.40 |
0.75% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,732.32 |
0.74% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,634.24 |
0.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,664.36 |
0.73% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$10,657.92 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,507.90 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,483.90 |
0.72% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,309.02 |
0.71% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,111.95 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$9,821.27 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,638.96 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,568.02 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,540.24 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,530.86 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,369.36 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,183.14 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$9,099.08 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,063.73 |
0.62% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,929.52 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,431.24 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,436.63 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,489.04 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,381.52 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,250.00 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,129.16 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,225.44 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,025.84 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$7,951.56 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,684.96 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,755.80 |
0.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,647.20 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,376.16 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,387.83 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,007.31 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,072.17 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,980.60 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,644.16 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,689.20 |
0.46% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,764.18 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,462.94 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,983.67 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,917.02 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$5,872.64 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,834.15 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,811.76 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,832.75 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,507.12 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,211.90 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,274.64 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,182.08 |
0.29% |
| US Dollar |
$USD |
|
4,294 |
$4,294.47 |
0.29% |
| Vylor Inc. |
VYLR |
92892R108 |
54 |
$3,959.82 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,740.00 |
0.26% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
203 |
$3,824.52 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,473.91 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
97 |
$3,282.48 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,213.21 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
40 |
$2,703.20 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
122 |
$2,748.66 |
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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