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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$51,328.97 |
3.86% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$48,713.72 |
3.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$45,335.25 |
3.41% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,165.54 |
2.87% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,528.42 |
2.75% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,050.56 |
2.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,930.80 |
2.48% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$32,085.99 |
2.41% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$32,021.10 |
2.41% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,822.01 |
2.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,247.35 |
2.20% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$29,148.35 |
2.19% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,076.16 |
2.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$27,752.22 |
2.09% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$26,842.38 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$23,770.87 |
1.79% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$22,636.89 |
1.70% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$22,304.10 |
1.68% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$21,859.70 |
1.64% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,414.00 |
1.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$21,019.98 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,143.54 |
1.37% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,768.40 |
1.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,894.29 |
1.20% |
| General Motors Company |
GM |
37045V100 |
213 |
$15,945.18 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,041.28 |
1.06% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,604.02 |
1.02% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,603.65 |
1.02% |
| Ford Motor Company |
F |
345370860 |
925 |
$12,395.00 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$11,914.32 |
0.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,877.60 |
0.89% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$11,561.55 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,417.37 |
0.86% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,302.72 |
0.85% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,256.00 |
0.85% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,026.55 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,680.72 |
0.80% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$10,476.00 |
0.79% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,269.72 |
0.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,150.40 |
0.76% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,104.48 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,102.86 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,940.24 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,744.00 |
0.73% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$9,713.56 |
0.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,528.12 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,377.12 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,285.42 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,346.91 |
0.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,220.80 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,126.84 |
0.69% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,148.16 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,063.00 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,875.70 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,631.28 |
0.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$8,550.40 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,568.06 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,508.72 |
0.64% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,389.08 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,433.00 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,410.08 |
0.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,304.67 |
0.62% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,842.12 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,736.74 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
119 |
$7,751.66 |
0.58% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,635.54 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,506.80 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,281.00 |
0.55% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,323.20 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,121.74 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,839.80 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$6,688.95 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,586.88 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,685.20 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,553.17 |
0.49% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,526.98 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,492.30 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,449.94 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,520.80 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,555.57 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,473.70 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,568.98 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,527.44 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$6,011.52 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,654.25 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,652.64 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,586.00 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,486.34 |
0.41% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,414.99 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,638.78 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,689.58 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,487.21 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,274.92 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,036.50 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,755.84 |
0.28% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,396.64 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,280.41 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,282.88 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,293.08 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,284.48 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,236.40 |
0.24% |
| US Dollar |
$USD |
|
2,020 |
$2,019.87 |
0.15% |
| 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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