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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$56,204.96 |
3.75% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,697.88 |
3.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$53,634.02 |
3.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,583.95 |
3.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$43,274.16 |
2.89% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,098.20 |
2.74% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$39,961.53 |
2.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,011.80 |
2.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$36,843.70 |
2.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,787.04 |
2.39% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$35,867.79 |
2.39% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,130.44 |
2.34% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$32,244.96 |
2.15% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,822.83 |
2.12% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,014.66 |
1.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$27,459.60 |
1.83% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$26,347.68 |
1.76% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,657.48 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,785.08 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,666.28 |
1.51% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$21,780.99 |
1.45% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,774.16 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,633.70 |
1.24% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,165.07 |
1.21% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,803.08 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,411.40 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,460.17 |
1.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,576.25 |
1.04% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,166.69 |
1.01% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,731.14 |
0.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,651.95 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,458.23 |
0.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,487.35 |
0.90% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,177.78 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,111.20 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,453.94 |
0.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,870.25 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,839.14 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,766.18 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,542.13 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,490.60 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,300.62 |
0.75% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,766.15 |
0.72% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,712.50 |
0.71% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,679.52 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,431.12 |
0.70% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,303.20 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,414.40 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,304.50 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,989.85 |
0.67% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,935.61 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,834.26 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,438.88 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,425.85 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,418.77 |
0.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,480.00 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,394.77 |
0.63% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,061.41 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,805.39 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,878.98 |
0.59% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,898.12 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,662.86 |
0.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,666.56 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,652.60 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,495.05 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,511.24 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,367.75 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,130.42 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,082.36 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,163.54 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,733.76 |
0.52% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,747.92 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,472.22 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,442.22 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,303.20 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,352.18 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,292.52 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,143.00 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,122.78 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,559.14 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,552.00 |
0.44% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,534.75 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,491.06 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,481.92 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,159.44 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,006.47 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,986.00 |
0.40% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$5,730.00 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,103.12 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,633.30 |
0.31% |
| US Dollar |
$USD |
|
4,563 |
$4,562.90 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,303.13 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,129.23 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,067.56 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,909.62 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,722.73 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,523.55 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,432.96 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,083.29 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,887.17 |
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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