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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$60,763.64 |
4.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$58,553.10 |
3.94% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,707.24 |
3.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,401.88 |
3.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$42,233.35 |
2.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$40,572.00 |
2.73% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$40,154.40 |
2.70% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$37,824.96 |
2.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$36,614.51 |
2.46% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,252.90 |
2.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,660.96 |
2.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$34,182.40 |
2.30% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$33,428.93 |
2.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,345.04 |
2.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$29,439.46 |
1.98% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,479.60 |
1.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$26,539.20 |
1.78% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,669.10 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,401.38 |
1.44% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$21,486.24 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$20,172.40 |
1.36% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,106.90 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,560.30 |
1.31% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,175.92 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,958.12 |
1.21% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,461.99 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,224.20 |
1.16% |
| APA Corporation |
APA |
03743Q108 |
358 |
$16,052.72 |
1.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$15,169.05 |
1.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,418.55 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,735.09 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,073.32 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,723.70 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,725.51 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,720.00 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,503.70 |
0.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,049.08 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,738.97 |
0.79% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,483.60 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,199.41 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,157.52 |
0.75% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,700.16 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,498.83 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,382.20 |
0.70% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,292.29 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,904.31 |
0.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$9,964.47 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,885.51 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,843.75 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,864.80 |
0.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,698.86 |
0.65% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,586.50 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,436.71 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,303.72 |
0.63% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,436.12 |
0.63% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,409.50 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,282.70 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$8,905.53 |
0.60% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,883.49 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,877.33 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,811.92 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,573.10 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,599.18 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,473.95 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,358.39 |
0.56% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,394.98 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,972.48 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,093.14 |
0.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,103.12 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,825.86 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,819.76 |
0.53% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,686.42 |
0.52% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,087.50 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,121.30 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,939.60 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,979.58 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,919.56 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,905.50 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$6,859.65 |
0.46% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,793.56 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,598.18 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,461.20 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,292.50 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,143.08 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,091.20 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,158.60 |
0.41% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$5,954.83 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$5,991.75 |
0.40% |
| US Dollar |
$USD |
|
5,968 |
$5,968.06 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,663.24 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,500.30 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,491.75 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$3,965.54 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,057.61 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,735.38 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,536.28 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,363.00 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,331.52 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,932.02 |
0.20% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,999.99 |
0.20% |
| 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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