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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$67,587.75 |
4.44% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$66,560.48 |
4.37% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,722.68 |
3.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$52,211.36 |
3.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$42,153.90 |
2.77% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$42,072.03 |
2.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$41,853.10 |
2.75% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,460.46 |
2.53% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,522.80 |
2.46% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,581.63 |
2.40% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$35,379.23 |
2.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$34,680.80 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,303.28 |
2.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,832.56 |
2.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,398.34 |
2.00% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$29,791.80 |
1.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$27,360.00 |
1.80% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,252.94 |
1.53% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$22,198.32 |
1.46% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,701.68 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$20,781.42 |
1.36% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,693.97 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,598.72 |
1.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,523.20 |
1.22% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,579.54 |
1.22% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,599.40 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,485.20 |
1.15% |
| APA Corporation |
APA |
03743Q108 |
358 |
$16,013.34 |
1.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$15,226.38 |
1.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,466.15 |
0.95% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,215.62 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,240.23 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,914.60 |
0.85% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,653.82 |
0.83% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,432.21 |
0.82% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,410.10 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,356.58 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,734.20 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,265.72 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,276.88 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,163.24 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,507.55 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,578.12 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,373.32 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,388.12 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,206.05 |
0.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,260.52 |
0.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,988.75 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,913.44 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,691.20 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,588.22 |
0.63% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,654.48 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,592.31 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,389.10 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,396.75 |
0.62% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,495.60 |
0.62% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,340.92 |
0.61% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,020.97 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,914.97 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,938.71 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,667.00 |
0.57% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,736.42 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,554.74 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,439.87 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,272.71 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,177.62 |
0.54% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,290.92 |
0.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,170.38 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,016.86 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,973.12 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,917.84 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,625.10 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,272.78 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,092.50 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,156.80 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,054.10 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,958.44 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,886.80 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,653.50 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,757.92 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,392.50 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,169.70 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,251.92 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,109.83 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,102.40 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,111.56 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,075.00 |
0.40% |
| US Dollar |
$USD |
|
6,123 |
$6,123.40 |
0.40% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$5,855.89 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,579.64 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,529.00 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,446.70 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,039.70 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$3,936.71 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,726.36 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,481.50 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,296.32 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,336.40 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,949.18 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,954.77 |
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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