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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$57,255.52 |
3.74% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,296.50 |
3.62% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$50,329.35 |
3.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,999.24 |
3.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$46,471.44 |
3.04% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,913.30 |
2.74% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,873.64 |
2.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$40,292.34 |
2.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$39,646.72 |
2.59% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$39,426.42 |
2.58% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$39,082.83 |
2.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,763.70 |
2.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$35,840.00 |
2.34% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,541.62 |
2.06% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,367.60 |
2.05% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,716.82 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$29,202.24 |
1.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$24,378.56 |
1.59% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,883.30 |
1.56% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,801.78 |
1.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$21,006.36 |
1.37% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,241.54 |
1.32% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,720.59 |
1.22% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,428.04 |
1.20% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,593.03 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,371.80 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,817.76 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$16,101.55 |
1.05% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,229.32 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,754.85 |
0.90% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,742.04 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,556.33 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,371.54 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,265.10 |
0.87% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,130.48 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,431.15 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,258.90 |
0.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,720.91 |
0.77% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,648.10 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,468.14 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,465.52 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$11,021.60 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,852.54 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,720.68 |
0.70% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,587.20 |
0.69% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,417.28 |
0.68% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,418.84 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,269.50 |
0.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,249.06 |
0.67% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,318.56 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$10,061.80 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,008.75 |
0.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,741.36 |
0.64% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,699.00 |
0.63% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,542.35 |
0.62% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,539.32 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,494.34 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,493.54 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,365.64 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,132.75 |
0.60% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,985.48 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,863.25 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,736.24 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,593.65 |
0.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,556.24 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,582.31 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,349.21 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,307.42 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,073.80 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,864.96 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,871.22 |
0.51% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,588.56 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,599.00 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,595.64 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,498.38 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,245.60 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,244.08 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,161.06 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,053.48 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,795.94 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,729.24 |
0.44% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,568.84 |
0.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,630.40 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,446.25 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,353.52 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,289.50 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,228.00 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,118.57 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,631.12 |
0.37% |
| US Dollar |
$USD |
|
5,270 |
$5,269.50 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,852.40 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,446.70 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,246.40 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,171.04 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,910.50 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,769.26 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,526.40 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,403.20 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,078.53 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,969.46 |
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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