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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
1,570 |
$124,187.00 |
4.10% |
| Centene Corporation |
CNC |
15135B101 |
1,754 |
$123,674.54 |
4.08% |
| HP Inc. |
HPQ |
40434L105 |
3,852 |
$118,834.20 |
3.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
538 |
$115,508.60 |
3.81% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
880 |
$94,415.20 |
3.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
466 |
$91,629.58 |
3.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
472 |
$84,204.80 |
2.78% |
| Gartner, Inc. |
IT |
366651107 |
404 |
$83,753.24 |
2.77% |
| Omnicom Group Inc. |
OMC |
681919106 |
950 |
$76,684.00 |
2.53% |
| Accenture plc |
ACN |
G1151C101 |
332 |
$74,673.44 |
2.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
288 |
$71,061.12 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
278 |
$69,964.26 |
2.31% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
180 |
$67,951.80 |
2.24% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
3,056 |
$66,529.12 |
2.20% |
| Gen Digital Inc. |
GEN |
668771108 |
2,610 |
$64,780.20 |
2.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
936 |
$61,560.72 |
2.03% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
946 |
$60,525.08 |
2.00% |
| Synchrony Financial |
SYF |
87165B103 |
628 |
$46,497.12 |
1.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
152 |
$44,364.24 |
1.46% |
| Prudential Financial, Inc. |
PRU |
744320102 |
374 |
$43,514.90 |
1.44% |
| Best Buy Co., Inc. |
BBY |
086516101 |
420 |
$39,551.40 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
464 |
$38,479.52 |
1.27% |
| General Motors Company |
GM |
37045V100 |
446 |
$37,312.36 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
370 |
$37,099.90 |
1.22% |
| First Solar, Inc. |
FSLR |
336433107 |
204 |
$36,477.24 |
1.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
80 |
$35,524.80 |
1.17% |
| APA Corporation |
APA |
03743Q108 |
734 |
$34,666.82 |
1.14% |
| State Street Corporation |
STT |
857477103 |
186 |
$31,173.60 |
1.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
174 |
$30,324.72 |
1.00% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
108 |
$27,400.68 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
184 |
$25,677.20 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
128 |
$25,454.08 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
224 |
$25,372.48 |
0.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
504 |
$24,816.96 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
220 |
$24,857.80 |
0.82% |
| Vistra Corp. |
VST |
92840M102 |
158 |
$24,358.86 |
0.80% |
| Ford Motor Company |
F |
345370860 |
1,942 |
$23,906.02 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
24 |
$23,967.36 |
0.79% |
| Biogen Inc. |
BIIB |
09062X103 |
96 |
$22,593.60 |
0.75% |
| The Cigna Group |
CI |
125523100 |
76 |
$22,709.56 |
0.75% |
| The Kraft Heinz Company |
KHC |
500754106 |
978 |
$22,767.84 |
0.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
392 |
$22,406.72 |
0.74% |
| Viatris Inc. |
VTRS |
92556V106 |
1,194 |
$21,754.68 |
0.72% |
| The Allstate Corporation |
ALL |
020002101 |
90 |
$21,564.00 |
0.71% |
| Altria Group, Inc. |
MO |
02209S103 |
284 |
$20,970.56 |
0.69% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
72 |
$20,566.80 |
0.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
716 |
$20,620.80 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
164 |
$20,652.52 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
256 |
$20,254.72 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
334 |
$20,230.38 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
236 |
$20,303.08 |
0.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
256 |
$19,988.48 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
436 |
$19,702.84 |
0.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
226 |
$19,567.08 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
116 |
$19,232.80 |
0.64% |
| Constellation Energy Corporation |
CEG |
21037T109 |
68 |
$18,700.00 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
106 |
$18,455.66 |
0.61% |
| Paychex, Inc. |
PAYX |
704326107 |
168 |
$18,611.04 |
0.61% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
92 |
$18,274.88 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
250 |
$18,145.00 |
0.60% |
| Dollar General Corporation |
DG |
256677105 |
132 |
$17,673.48 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
46 |
$17,542.10 |
0.58% |
| DaVita Inc. |
DVA |
23918K108 |
88 |
$16,646.08 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
184 |
$16,707.20 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
234 |
$16,677.18 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
202 |
$16,715.50 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
314 |
$16,469.30 |
0.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
158 |
$16,251.88 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
150 |
$15,196.50 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
96 |
$14,952.00 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
260 |
$14,921.40 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
246 |
$14,629.62 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
102 |
$14,480.94 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
112 |
$13,888.00 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
58 |
$14,049.34 |
0.46% |
| Snap-on Incorporated |
SNA |
833034101 |
38 |
$13,904.58 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
288 |
$13,596.48 |
0.45% |
| Truist Financial Corporation |
TFC |
89832Q109 |
292 |
$13,598.44 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
38 |
$12,973.58 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$12,741.44 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
102 |
$12,216.54 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
422 |
$11,710.50 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
328 |
$11,850.64 |
0.39% |
| Textron Inc. |
TXT |
883203101 |
154 |
$11,573.10 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
258 |
$10,923.72 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
92 |
$10,652.68 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
144 |
$8,595.36 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
64 |
$8,422.39 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
44 |
$7,738.72 |
0.26% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
408 |
$7,735.68 |
0.26% |
| Vylor Inc. |
VYLR |
92892R108 |
108 |
$7,920.72 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
66 |
$7,115.46 |
0.23% |
| UDR, Inc. |
UDR |
902653104 |
194 |
$6,636.74 |
0.22% |
| Camden Property Trust |
CPT |
133131102 |
66 |
$6,480.54 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
80 |
$6,400.00 |
0.21% |
| VICI Properties Inc. |
VICI |
925652109 |
246 |
$5,771.16 |
0.19% |
| US Dollar |
$USD |
|
4,619 |
$4,619.02 |
0.15% |
| 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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