|
|
 |
|
Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$55,285.72 |
3.67% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,775.56 |
3.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,974.10 |
3.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$50,516.22 |
3.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$44,791.64 |
2.98% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$42,123.51 |
2.80% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,313.41 |
2.68% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,339.38 |
2.61% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,154.96 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$37,021.92 |
2.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$36,970.20 |
2.46% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,810.45 |
2.38% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,725.76 |
2.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,329.56 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$29,378.70 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$28,760.20 |
1.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$27,779.52 |
1.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,988.58 |
1.59% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,473.26 |
1.56% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,947.38 |
1.46% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$21,191.94 |
1.41% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,619.36 |
1.37% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,694.55 |
1.24% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,464.20 |
1.23% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,488.92 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,822.80 |
1.12% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,659.37 |
1.11% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,891.62 |
1.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,725.00 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,866.98 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,660.69 |
0.91% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,173.76 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,259.70 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,234.54 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,318.89 |
0.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,127.80 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,196.89 |
0.81% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,108.38 |
0.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,962.59 |
0.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,899.30 |
0.79% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,199.76 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,944.64 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,671.61 |
0.71% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,559.44 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,332.75 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,074.45 |
0.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,132.50 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,065.00 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,078.62 |
0.67% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,153.17 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,970.36 |
0.66% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,863.46 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,772.35 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,757.69 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,844.00 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,304.66 |
0.62% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,393.00 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,365.72 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,103.50 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,006.36 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,872.93 |
0.59% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,882.72 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,954.70 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,550.23 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,388.00 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,245.17 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,286.30 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,103.92 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,154.83 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,784.28 |
0.52% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,717.12 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,633.98 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,491.60 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,439.12 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,360.08 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,397.00 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,244.58 |
0.48% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$7,071.98 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,042.86 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,132.66 |
0.47% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,821.04 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,617.50 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,613.12 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,492.80 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,285.00 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,396.32 |
0.42% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,327.75 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,979.11 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,616.16 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,744.60 |
0.32% |
| US Dollar |
$USD |
|
4,743 |
$4,742.82 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,292.27 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,211.38 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,218.80 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$4,018.96 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,710.52 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,580.55 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,453.44 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,161.83 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,940.21 |
0.20% |
| 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.
|