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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,739.76 |
4.04% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$46,599.84 |
3.32% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$45,402.75 |
3.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,936.56 |
3.06% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$40,476.15 |
2.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$39,509.40 |
2.81% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,840.99 |
2.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,423.31 |
2.52% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,986.54 |
2.42% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$32,865.06 |
2.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$32,266.00 |
2.30% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$28,777.32 |
2.05% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$27,617.43 |
1.97% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$26,562.82 |
1.89% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,907.80 |
1.70% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,531.20 |
1.68% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$23,258.34 |
1.66% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,527.72 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,670.74 |
1.54% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,987.01 |
1.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$20,415.12 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,888.98 |
1.42% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,413.40 |
1.38% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,423.64 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,920.00 |
1.21% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,507.19 |
1.18% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,607.50 |
1.18% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,445.10 |
0.96% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,461.58 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,490.56 |
0.96% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,897.86 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,780.25 |
0.91% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,608.76 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,408.30 |
0.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,344.76 |
0.88% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,183.64 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,111.56 |
0.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,076.35 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,820.39 |
0.84% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,813.44 |
0.84% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$10,995.60 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,782.18 |
0.77% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,802.96 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,521.25 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,355.76 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,410.95 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,340.87 |
0.74% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,413.65 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,315.19 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,096.68 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,045.49 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,982.00 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,900.62 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,952.74 |
0.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,941.47 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,681.53 |
0.69% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,516.65 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,372.97 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,379.98 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,934.28 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,960.80 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,663.49 |
0.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,416.54 |
0.60% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,424.93 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,328.87 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,226.00 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,260.44 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,048.00 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,955.64 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,843.57 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,645.41 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,582.68 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,397.82 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,455.00 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,203.22 |
0.51% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,138.83 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,062.00 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,861.00 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,705.60 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,587.50 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,277.50 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,313.04 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,071.00 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,850.10 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,687.66 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,749.92 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,571.72 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,413.52 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,889.50 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,626.90 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,479.49 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,193.98 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$3,946.80 |
0.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,872.88 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,777.20 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,615.04 |
0.26% |
| US Dollar |
$USD |
|
3,692 |
$3,692.28 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,529.02 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,197.53 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,087.63 |
0.22% |
| 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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