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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$69,859.80 |
4.59% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$65,022.16 |
4.28% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,303.40 |
3.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$51,593.04 |
3.39% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$45,236.56 |
2.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$43,403.30 |
2.85% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$42,106.35 |
2.77% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,396.91 |
2.53% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,996.60 |
2.43% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,391.80 |
2.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,363.12 |
2.26% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$34,112.99 |
2.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$33,999.00 |
2.24% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,826.98 |
2.03% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,607.28 |
2.01% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$29,955.78 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,217.28 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,769.46 |
1.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$22,074.48 |
1.45% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,463.26 |
1.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$21,056.70 |
1.38% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,908.34 |
1.31% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$19,914.84 |
1.31% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$19,290.24 |
1.27% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,796.54 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,523.00 |
1.15% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,659.37 |
1.10% |
| APA Corporation |
APA |
03743Q108 |
358 |
$16,274.68 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$16,088.67 |
1.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,104.05 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,910.58 |
0.91% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,875.06 |
0.85% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,715.88 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,634.20 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,526.48 |
0.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,996.02 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,985.12 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,796.21 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,097.24 |
0.73% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,910.56 |
0.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,546.78 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,554.84 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,295.35 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,242.92 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,163.70 |
0.67% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,212.00 |
0.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,111.54 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,928.75 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,900.00 |
0.65% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,952.53 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,688.30 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,719.64 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,528.40 |
0.63% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,553.82 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,384.32 |
0.62% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,247.44 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,949.32 |
0.59% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$8,847.81 |
0.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,672.40 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,602.11 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,508.60 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,379.81 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,362.64 |
0.55% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,255.83 |
0.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,179.71 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,996.80 |
0.53% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,079.18 |
0.53% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,861.37 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,857.72 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,689.78 |
0.51% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,703.55 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,591.50 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,208.00 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,071.84 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$7,042.50 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,066.98 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$6,951.30 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,831.60 |
0.45% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,879.90 |
0.45% |
| US Dollar |
$USD |
|
6,882 |
$6,882.37 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,691.00 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,689.16 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,315.60 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,395.76 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,109.96 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,068.25 |
0.40% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,878.79 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$5,828.80 |
0.38% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$5,594.96 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,473.16 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,475.10 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,321.09 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,079.50 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$3,982.28 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,763.98 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,479.85 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,229.76 |
0.21% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,249.95 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,875.86 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,869.09 |
0.19% |
| 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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