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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$69,572.16 |
4.63% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$63,329.90 |
4.22% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$56,866.25 |
3.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$53,302.35 |
3.55% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$45,994.03 |
3.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$45,644.05 |
3.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$44,525.44 |
2.96% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$37,953.30 |
2.53% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$36,847.32 |
2.45% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,829.66 |
2.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$34,968.25 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$34,683.28 |
2.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$34,044.48 |
2.27% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$31,575.60 |
2.10% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$30,894.26 |
2.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$30,580.88 |
2.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$27,730.46 |
1.85% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$23,550.00 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$22,046.58 |
1.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$21,357.52 |
1.42% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$20,383.68 |
1.36% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$19,482.98 |
1.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,344.16 |
1.29% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,720.85 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,781.76 |
1.18% |
| State Street Corporation |
STT |
857477103 |
93 |
$17,149.20 |
1.14% |
| APA Corporation |
APA |
03743Q108 |
366 |
$16,034.46 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$15,730.80 |
1.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,515.08 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$13,836.15 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$13,114.88 |
0.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$13,086.70 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,811.00 |
0.85% |
| Ford Motor Company |
F |
345370860 |
969 |
$12,761.73 |
0.85% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,190.50 |
0.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$11,992.68 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$11,892.56 |
0.79% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$11,202.66 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,998.78 |
0.73% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,928.70 |
0.73% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,980.84 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,637.64 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,515.36 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,457.54 |
0.70% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,560.00 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,313.52 |
0.69% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,429.86 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,174.50 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,731.26 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,717.84 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,774.16 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,830.16 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$9,660.84 |
0.64% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,466.58 |
0.63% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,498.26 |
0.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,065.99 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,911.74 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,838.90 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,724.86 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,740.54 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,496.66 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,579.25 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,399.76 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,288.28 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,063.80 |
0.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,159.12 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,924.15 |
0.53% |
| US Dollar |
$USD |
|
8,037 |
$8,037.16 |
0.53% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,840.62 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$7,870.41 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,796.76 |
0.52% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,331.76 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,265.28 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$7,180.88 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$7,154.00 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,006.08 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$7,025.25 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,827.52 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,691.68 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,385.36 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,484.69 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$6,286.77 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$6,100.01 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
77 |
$6,114.57 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,013.31 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,771.16 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,537.25 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,617.36 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,192.83 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,153.28 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,123.28 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,725.26 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,462.69 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,261.06 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,219.55 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,855.58 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,861.95 |
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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