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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,826.80 |
3.72% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$52,865.68 |
3.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,132.60 |
3.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$50,167.76 |
3.40% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$38,760.15 |
2.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$38,644.48 |
2.62% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$38,202.13 |
2.59% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,478.13 |
2.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$36,889.70 |
2.50% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,409.54 |
2.47% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,715.10 |
2.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,392.64 |
2.40% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$32,053.12 |
2.17% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$28,485.19 |
1.93% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$27,719.82 |
1.88% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$27,353.16 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,147.80 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$25,941.84 |
1.76% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$24,169.86 |
1.64% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,073.02 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,686.18 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,113.00 |
1.50% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,865.98 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,991.00 |
1.22% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,517.26 |
1.19% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,827.72 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,324.08 |
1.11% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,861.85 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,640.00 |
0.92% |
| APA Corporation |
APA |
03743Q108 |
358 |
$13,077.74 |
0.89% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,140.90 |
0.89% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,045.34 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,889.40 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,903.42 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,595.98 |
0.85% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$12,104.84 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,905.92 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,821.23 |
0.80% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,816.61 |
0.80% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,497.50 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,417.98 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,059.81 |
0.75% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,863.57 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,744.88 |
0.73% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,605.06 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,456.45 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,456.56 |
0.71% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,184.25 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,916.28 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,815.60 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$9,892.30 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,850.66 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,695.16 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,711.89 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,572.85 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,417.25 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,504.00 |
0.64% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,425.76 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,464.49 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,131.87 |
0.62% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,166.85 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,671.41 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,616.30 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,402.25 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,156.80 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,147.70 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,184.44 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,894.80 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,035.20 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,040.06 |
0.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,033.58 |
0.54% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,760.20 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,629.51 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,558.80 |
0.51% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,588.14 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,464.24 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,467.78 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,304.04 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,201.50 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,033.47 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,849.60 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,591.75 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,175.19 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,176.88 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,250.72 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,060.00 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,976.06 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,836.50 |
0.40% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,816.70 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,638.92 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,465.54 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,073.58 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,198.90 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,827.78 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,866.28 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,623.30 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,543.68 |
0.24% |
| US Dollar |
$USD |
|
3,601 |
$3,601.46 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,158.26 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,921.88 |
0.20% |
| 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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