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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$50,018.22 |
3.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$49,295.25 |
3.63% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$46,782.56 |
3.45% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$41,595.12 |
3.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$38,137.38 |
2.81% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,982.40 |
2.72% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,908.18 |
2.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$34,943.12 |
2.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$33,654.32 |
2.48% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,460.80 |
2.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,326.00 |
2.23% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,686.78 |
2.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,385.94 |
2.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,378.26 |
2.09% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$28,191.24 |
2.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,909.34 |
1.83% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$23,319.05 |
1.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,049.28 |
1.70% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,942.00 |
1.62% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$21,335.15 |
1.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,438.58 |
1.43% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,944.18 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,162.86 |
1.26% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$16,788.54 |
1.24% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,784.40 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$13,742.08 |
1.01% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,304.61 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,991.44 |
0.96% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,410.44 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,342.75 |
0.91% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$12,051.52 |
0.89% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,880.00 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,743.67 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,558.28 |
0.85% |
| Ford Motor Company |
F |
345370860 |
925 |
$11,396.00 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$11,165.36 |
0.82% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,079.00 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$10,946.40 |
0.81% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,845.36 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,447.36 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,496.36 |
0.77% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,370.16 |
0.76% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,716.16 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,769.73 |
0.72% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$9,549.80 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,455.04 |
0.70% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,499.84 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,315.92 |
0.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,380.60 |
0.69% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,264.32 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,292.08 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,165.45 |
0.68% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,160.28 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,898.70 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$8,929.44 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,946.26 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,833.08 |
0.65% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,537.06 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,394.00 |
0.62% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,442.72 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,484.19 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,450.40 |
0.62% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,343.30 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,733.44 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,741.50 |
0.57% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,656.24 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,454.83 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,475.00 |
0.55% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,514.40 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,353.00 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,337.08 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$7,137.27 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$7,169.76 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,856.20 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,867.18 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,894.36 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,895.83 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,885.72 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,821.94 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,784.44 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,732.00 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,734.74 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,826.29 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,046.65 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,803.07 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,789.28 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,643.72 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,719.12 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,520.96 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,009.93 |
0.37% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,699.44 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,528.16 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,218.76 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,100.67 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,810.16 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,507.52 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,433.71 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,441.66 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,395.72 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,345.44 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,320.64 |
0.24% |
| US Dollar |
$USD |
|
1,343 |
$1,343.09 |
0.10% |
| 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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