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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$53,135.88 |
3.71% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$51,158.52 |
3.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$47,644.20 |
3.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$46,767.00 |
3.27% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,438.10 |
2.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$36,397.18 |
2.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,676.44 |
2.49% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$35,495.46 |
2.48% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$34,888.95 |
2.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,055.76 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$33,950.30 |
2.37% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$29,750.94 |
2.08% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$27,925.92 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$26,879.04 |
1.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$26,844.03 |
1.88% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$25,856.16 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$25,762.80 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$25,239.60 |
1.76% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,191.74 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,218.56 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$21,810.76 |
1.52% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,891.97 |
1.46% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,282.62 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,915.02 |
1.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,597.04 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,303.40 |
1.21% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,758.56 |
1.17% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,887.28 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,532.29 |
0.95% |
| APA Corporation |
APA |
03743Q108 |
358 |
$13,360.56 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,958.62 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,027.68 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,879.20 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,875.40 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,330.45 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,191.59 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,203.10 |
0.85% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$11,971.64 |
0.84% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,619.52 |
0.81% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,262.44 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,101.98 |
0.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,995.30 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,930.00 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,927.11 |
0.76% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,753.68 |
0.75% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,645.53 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,330.40 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,274.28 |
0.72% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,340.33 |
0.72% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,324.85 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,118.85 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,202.36 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$10,083.78 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,743.92 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,538.65 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,517.24 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,580.88 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,540.80 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,497.87 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,326.10 |
0.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,857.09 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,670.75 |
0.61% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,649.08 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,558.55 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,231.30 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,368.67 |
0.58% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,131.20 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,153.37 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,021.04 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,851.45 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,939.26 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,555.05 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,605.54 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,387.38 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,240.40 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,361.28 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,215.60 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$7,163.20 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,746.50 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,431.25 |
0.45% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,444.68 |
0.45% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,394.50 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,259.50 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,242.40 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,101.04 |
0.43% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,998.72 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,915.46 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,907.44 |
0.41% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,908.40 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,246.99 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,344.17 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,171.63 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,123.24 |
0.29% |
| US Dollar |
$USD |
|
3,990 |
$3,989.59 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,734.06 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,545.92 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,647.16 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,625.20 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,135.65 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,975.70 |
0.21% |
| 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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