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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,724.32 |
3.84% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$49,807.80 |
3.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$48,531.60 |
3.41% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$44,487.60 |
3.12% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,359.89 |
2.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$39,109.20 |
2.75% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$38,155.83 |
2.68% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,986.54 |
2.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$33,949.20 |
2.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$33,491.58 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$32,334.00 |
2.27% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$29,047.65 |
2.04% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$27,678.24 |
1.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$26,111.04 |
1.83% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$24,957.72 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$24,304.00 |
1.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,283.92 |
1.64% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,044.86 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,183.98 |
1.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$21,454.80 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$20,599.38 |
1.45% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,377.17 |
1.43% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,887.68 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,800.94 |
1.32% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,043.80 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,134.20 |
1.20% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,804.06 |
1.18% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,887.28 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,973.13 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,288.50 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,956.83 |
0.91% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,837.10 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,483.10 |
0.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,506.94 |
0.88% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,436.92 |
0.87% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,179.40 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,155.55 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,892.27 |
0.84% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,938.08 |
0.84% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,495.88 |
0.81% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,848.03 |
0.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,833.75 |
0.76% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,767.74 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,647.03 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,617.36 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,611.05 |
0.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,709.37 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,508.39 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,510.50 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,197.28 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,200.72 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,245.95 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,131.71 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,925.02 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,815.84 |
0.69% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,820.36 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,684.00 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,469.36 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,406.58 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,418.77 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,924.30 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,910.00 |
0.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,801.61 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,639.73 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,565.48 |
0.60% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,055.39 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,956.00 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,999.74 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,791.78 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,886.08 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,772.52 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,710.30 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,492.80 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,375.71 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,333.56 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,401.04 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,274.44 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$7,209.75 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,053.84 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,905.60 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,761.50 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,423.75 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,207.30 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,136.74 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,911.85 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,989.00 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,686.24 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,337.36 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,844.70 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,641.74 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,481.48 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,338.77 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,112.68 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,909.51 |
0.27% |
| US Dollar |
$USD |
|
3,802 |
$3,802.01 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,730.65 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,586.66 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,610.88 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,183.25 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,891.07 |
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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