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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
748 |
$45,613.04 |
3.44% |
| Centene Corporation |
CNC |
15135B101 |
835 |
$41,390.95 |
3.12% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$40,243.84 |
3.03% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$36,184.82 |
2.73% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,740.70 |
2.69% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$35,170.22 |
2.65% |
| Omnicom Group Inc. |
OMC |
681919106 |
452 |
$34,749.76 |
2.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$33,600.00 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,345.60 |
2.44% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,823.04 |
2.17% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,480.65 |
2.15% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$28,084.50 |
2.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$27,827.96 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$26,901.96 |
2.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$26,825.25 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,840.84 |
1.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$24,583.52 |
1.85% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$23,927.75 |
1.80% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$22,722.50 |
1.71% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$18,998.42 |
1.43% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$18,854.64 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$17,678.41 |
1.33% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,249.98 |
1.30% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,816.35 |
1.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$16,088.80 |
1.21% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$13,764.08 |
1.04% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,699.00 |
1.03% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,488.85 |
1.02% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,570.72 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$13,117.65 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,237.84 |
0.92% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$12,084.00 |
0.91% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$11,762.89 |
0.89% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$11,825.72 |
0.89% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,765.56 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,718.10 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,540.32 |
0.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,467.44 |
0.86% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,420.40 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,691.72 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,426.08 |
0.79% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,360.44 |
0.78% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,257.12 |
0.77% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,020.00 |
0.76% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,782.72 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,709.28 |
0.73% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,490.88 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,263.34 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,233.04 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,305.20 |
0.70% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$9,153.00 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,130.26 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$8,973.36 |
0.68% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,853.58 |
0.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,792.40 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
118 |
$8,772.12 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,678.88 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,435.48 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,435.52 |
0.64% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,439.20 |
0.64% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,371.40 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,300.32 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,388.12 |
0.63% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,200.84 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,941.50 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,905.50 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,635.54 |
0.58% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,745.95 |
0.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,647.90 |
0.58% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,477.47 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,279.20 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,180.84 |
0.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,222.80 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,109.85 |
0.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$6,970.95 |
0.53% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,935.22 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$6,913.83 |
0.52% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,701.34 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,795.54 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,484.72 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,522.36 |
0.49% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,509.52 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,203.70 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,196.54 |
0.47% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,152.87 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,079.92 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,870.88 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,854.16 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,615.82 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$4,930.02 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,725.70 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,082.04 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,104.88 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,079.70 |
0.31% |
| US Dollar |
$USD |
|
3,538 |
$3,538.37 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,496.29 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,389.76 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,445.76 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,274.46 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,331.32 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,323.40 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,113.70 |
0.23% |
| 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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