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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$67,016.32 |
4.65% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$60,120.16 |
4.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$56,511.52 |
3.92% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$54,355.00 |
3.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$44,186.72 |
3.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$43,249.40 |
3.00% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$41,928.89 |
2.91% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$37,494.54 |
2.60% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$34,900.62 |
2.42% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$33,597.90 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,351.66 |
2.31% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$33,184.00 |
2.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$33,058.08 |
2.29% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$30,439.42 |
2.11% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$29,570.80 |
2.05% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$28,670.04 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$26,824.48 |
1.86% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,284.58 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$21,125.88 |
1.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$20,015.36 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$18,416.16 |
1.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$18,442.16 |
1.28% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$17,866.32 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,325.44 |
1.20% |
| General Motors Company |
GM |
37045V100 |
223 |
$17,171.00 |
1.19% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,236.87 |
1.13% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$15,504.40 |
1.08% |
| APA Corporation |
APA |
03743Q108 |
366 |
$15,203.64 |
1.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$13,976.55 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$13,469.85 |
0.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,766.60 |
0.89% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,571.80 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,356.48 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,015.00 |
0.83% |
| Ford Motor Company |
F |
345370860 |
969 |
$11,686.14 |
0.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$11,602.08 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$11,087.36 |
0.77% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,842.24 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,767.12 |
0.75% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,791.30 |
0.75% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,682.88 |
0.74% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,543.40 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,420.80 |
0.72% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,329.54 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,245.72 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,295.88 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,079.56 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$9,983.70 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,750.62 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,562.28 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,451.34 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,448.78 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,378.36 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,290.16 |
0.64% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$8,829.82 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,636.68 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,538.30 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,493.44 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,398.91 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,357.60 |
0.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,321.25 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,274.00 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,015.67 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,085.05 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,772.70 |
0.54% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$7,736.28 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$7,623.92 |
0.53% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,521.56 |
0.52% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,556.35 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,451.04 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,380.96 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$6,933.51 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$6,898.77 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,903.65 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,822.48 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,759.80 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,505.92 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,411.90 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,074.88 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,066.16 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,875.20 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,867.40 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,704.75 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,756.08 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,395.60 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,190.30 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,399.92 |
0.31% |
| US Dollar |
$USD |
|
4,499 |
$4,499.21 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,115.45 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,156.47 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$3,974.03 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,754.74 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,442.89 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,192.09 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,187.25 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,733.43 |
0.19% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,599.35 |
0.18% |
| 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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