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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$55,961.28 |
4.17% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$53,732.14 |
4.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$46,745.77 |
3.49% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$44,262.90 |
3.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$41,348.84 |
3.08% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$33,835.20 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$33,634.56 |
2.51% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$32,494.70 |
2.42% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$29,470.42 |
2.20% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$27,665.99 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$26,653.05 |
1.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$26,019.38 |
1.94% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$25,319.28 |
1.89% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$24,674.76 |
1.84% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$22,887.20 |
1.71% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$22,443.40 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$21,478.80 |
1.60% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$20,919.36 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$20,575.62 |
1.53% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,634.88 |
1.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$18,591.30 |
1.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$18,135.18 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,139.84 |
1.28% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,132.15 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,757.37 |
1.17% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,635.70 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,330.60 |
1.14% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,891.12 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,540.85 |
1.01% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,188.00 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$13,021.04 |
0.97% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,341.64 |
0.92% |
| APA Corporation |
APA |
03743Q108 |
357 |
$12,216.54 |
0.91% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,264.22 |
0.91% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,132.23 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,663.40 |
0.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,399.30 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,275.20 |
0.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,840.00 |
0.81% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,795.80 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$10,673.25 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,630.55 |
0.79% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,599.82 |
0.79% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,473.96 |
0.78% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,882.18 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,956.65 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,629.58 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,489.72 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,503.52 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,402.96 |
0.70% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,267.93 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,166.92 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,093.59 |
0.68% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,119.25 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,995.86 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,918.58 |
0.67% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,859.06 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,858.41 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,837.60 |
0.66% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,873.15 |
0.66% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,328.87 |
0.62% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,035.18 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,903.98 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,896.97 |
0.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$7,923.00 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,942.38 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,717.50 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,558.32 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,566.30 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,442.81 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,333.12 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,260.30 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,053.14 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$6,952.83 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,945.30 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,892.80 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,674.71 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,622.00 |
0.49% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,450.00 |
0.48% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,480.00 |
0.48% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,068.00 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,046.77 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,045.00 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,922.96 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,729.94 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,340.90 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,355.28 |
0.40% |
| US Dollar |
$USD |
|
5,346 |
$5,345.62 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,006.33 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,944.24 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,503.80 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,293.64 |
0.32% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,304.96 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,192.83 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$4,070.88 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,766.40 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,598.32 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,536.00 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,315.06 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,288.87 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,167.78 |
0.24% |
| 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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