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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$58,686.88 |
4.24% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$46,205.88 |
3.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$45,732.10 |
3.30% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$43,283.70 |
3.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$40,963.00 |
2.96% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,081.90 |
2.82% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,387.25 |
2.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$34,529.91 |
2.49% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,770.47 |
2.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$31,736.87 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,026.08 |
2.17% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,319.12 |
2.12% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,195.09 |
1.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$25,295.07 |
1.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,458.40 |
1.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$22,889.68 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,546.08 |
1.63% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$21,837.42 |
1.58% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$21,798.72 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,891.78 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,621.68 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,704.72 |
1.42% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,595.28 |
1.34% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,131.92 |
1.24% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,712.15 |
1.21% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,680.79 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,657.20 |
1.20% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,499.10 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,327.92 |
0.96% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,187.24 |
0.95% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,727.98 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,455.90 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,521.92 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,361.74 |
0.89% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,308.72 |
0.89% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,195.83 |
0.88% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,040.68 |
0.87% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,963.16 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,832.60 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,755.77 |
0.85% |
| The Cigna Group |
CI |
125523100 |
37 |
$11,223.95 |
0.81% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,015.40 |
0.80% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,995.15 |
0.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,688.75 |
0.77% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,676.40 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,653.72 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,966.45 |
0.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,026.77 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,796.00 |
0.71% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,752.24 |
0.70% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,761.22 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,640.44 |
0.70% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,419.85 |
0.68% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,476.11 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,282.85 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,021.65 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,980.64 |
0.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$9,047.67 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,898.94 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,704.80 |
0.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,785.55 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,625.40 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,462.19 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,443.71 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,180.70 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,217.12 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,019.90 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,829.64 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,815.09 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,688.96 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,620.93 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,447.02 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,304.40 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,290.52 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,283.16 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,376.90 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$6,985.14 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,712.50 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,492.80 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,463.00 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,279.46 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$5,937.50 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,959.50 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,754.24 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,743.32 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,669.12 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,404.28 |
0.39% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,248.96 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,740.40 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,500.23 |
0.32% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,310.34 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,159.27 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,169.00 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,783.78 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,797.15 |
0.27% |
| US Dollar |
$USD |
|
3,679 |
$3,678.51 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,615.36 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,457.52 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,127.32 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,082.95 |
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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