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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,730.40 |
4.17% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$45,861.75 |
3.31% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$45,267.88 |
3.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$44,993.26 |
3.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$43,955.30 |
3.17% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$37,696.23 |
2.72% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,424.29 |
2.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$34,760.72 |
2.51% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,033.29 |
2.39% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$31,403.18 |
2.27% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$30,573.00 |
2.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,280.40 |
2.19% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,139.93 |
1.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$24,774.14 |
1.79% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,993.20 |
1.73% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$22,750.00 |
1.64% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,527.72 |
1.63% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,621.50 |
1.63% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$21,900.42 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,930.00 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,790.40 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,815.72 |
1.43% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,849.48 |
1.29% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,633.05 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,317.96 |
1.18% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,407.00 |
1.18% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,394.56 |
1.18% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,459.50 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,238.04 |
0.96% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,875.06 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,918.68 |
0.93% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,690.32 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,485.65 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,406.20 |
0.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,389.81 |
0.89% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,006.48 |
0.87% |
| APA Corporation |
APA |
03743Q108 |
358 |
$11,917.82 |
0.86% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,772.36 |
0.85% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,572.86 |
0.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,125.00 |
0.80% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,957.20 |
0.79% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$10,940.16 |
0.79% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,968.75 |
0.79% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,816.96 |
0.78% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,796.60 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,336.92 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,951.01 |
0.72% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,004.64 |
0.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,984.89 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,809.64 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,638.16 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,513.72 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,493.54 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,348.77 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,444.22 |
0.68% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,420.65 |
0.68% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,273.44 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,871.46 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,869.60 |
0.64% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,713.32 |
0.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,656.12 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,604.09 |
0.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,444.80 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,475.90 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,274.42 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,162.00 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,918.33 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,799.40 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,672.95 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,677.90 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,513.32 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,406.72 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,282.65 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,294.54 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,230.38 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,200.54 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,082.40 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,782.25 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,657.60 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,213.22 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,292.00 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,063.75 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,835.98 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,757.48 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,836.60 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,746.74 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,701.00 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,343.60 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,685.10 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,444.58 |
0.32% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,292.43 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,178.51 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,171.64 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,826.68 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,770.55 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,625.28 |
0.26% |
| US Dollar |
$USD |
|
3,542 |
$3,542.27 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,499.54 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,990.52 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,085.67 |
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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