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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,209.46 |
3.86% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$53,503.52 |
3.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,247.35 |
3.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,889.20 |
3.30% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,369.33 |
2.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$38,734.16 |
2.61% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,831.73 |
2.55% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$36,852.75 |
2.49% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,722.77 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$36,231.90 |
2.45% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,524.45 |
2.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,267.52 |
2.38% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$32,471.12 |
2.19% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,350.08 |
1.98% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$27,658.26 |
1.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$27,051.48 |
1.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$27,017.20 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$25,435.68 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,250.50 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,654.84 |
1.60% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$23,443.20 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,869.12 |
1.48% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,347.72 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,533.08 |
1.18% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,326.80 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,238.00 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,021.55 |
1.15% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,232.07 |
0.96% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,741.06 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,630.50 |
0.92% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,366.98 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,058.20 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,961.65 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,679.19 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,408.28 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,273.21 |
0.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,800.14 |
0.80% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,793.21 |
0.80% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,642.50 |
0.79% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,641.96 |
0.79% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,171.49 |
0.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,064.63 |
0.75% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,023.41 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,684.08 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,526.76 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,371.69 |
0.70% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,354.14 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,205.10 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,254.65 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,008.50 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,934.88 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,966.12 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,711.61 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,588.23 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,698.14 |
0.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,691.48 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,513.16 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,453.15 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,536.80 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,355.72 |
0.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,296.21 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,827.83 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,748.96 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,333.91 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,124.16 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,212.16 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,082.98 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,163.45 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,090.46 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,924.98 |
0.53% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,838.19 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,754.68 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,629.51 |
0.52% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,772.52 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,581.60 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,539.30 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,504.70 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,358.42 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,233.50 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,854.40 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,849.90 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,634.50 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,262.50 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,148.64 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,272.84 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,027.18 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,955.46 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,835.50 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,900.70 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,568.48 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,588.76 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,336.21 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,169.51 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,931.29 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,862.76 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,659.40 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,581.12 |
0.24% |
| US Dollar |
$USD |
|
3,561 |
$3,560.96 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,141.60 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,879.76 |
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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