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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$53,297.16 |
3.64% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$52,794.28 |
3.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$46,810.35 |
3.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$45,386.26 |
3.10% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$45,087.90 |
3.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$38,234.54 |
2.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$38,138.27 |
2.61% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$36,644.29 |
2.50% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,826.48 |
2.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$35,806.40 |
2.45% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,117.73 |
2.40% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$32,633.05 |
2.23% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,551.32 |
2.02% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,053.54 |
1.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$27,175.95 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,373.20 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$25,522.32 |
1.74% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$24,902.24 |
1.70% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,940.82 |
1.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,515.98 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,318.66 |
1.52% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$19,724.76 |
1.35% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,399.80 |
1.33% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,394.68 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,165.88 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,463.60 |
1.19% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,019.64 |
1.09% |
| Ford Motor Company |
F |
345370860 |
946 |
$14,454.88 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,157.17 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,853.90 |
0.95% |
| APA Corporation |
APA |
03743Q108 |
358 |
$13,138.60 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,244.40 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$13,174.74 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$13,005.85 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,940.02 |
0.88% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,289.64 |
0.84% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,143.36 |
0.83% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$12,073.16 |
0.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,751.48 |
0.80% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,492.94 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,474.10 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,144.85 |
0.76% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,937.16 |
0.75% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,969.39 |
0.75% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,781.25 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,853.56 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,662.72 |
0.73% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,413.88 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,353.42 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,285.30 |
0.70% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$10,120.32 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,108.00 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,944.80 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$9,919.90 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,014.66 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,833.81 |
0.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,796.43 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,792.04 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,567.95 |
0.65% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,565.71 |
0.65% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,779.76 |
0.60% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,717.66 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,665.58 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,512.35 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,303.13 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,235.52 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,228.94 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,119.20 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,043.21 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,116.80 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,843.83 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,915.32 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,655.85 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,444.80 |
0.51% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$7,489.60 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,466.94 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,428.02 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,289.62 |
0.50% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,721.25 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,795.50 |
0.46% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,572.72 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,367.50 |
0.44% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,423.75 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,348.92 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,175.98 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,053.59 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,000.12 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,563.36 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$5,107.90 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,797.03 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,473.52 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,281.11 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,018.96 |
0.27% |
| US Dollar |
$USD |
|
3,900 |
$3,899.59 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,773.40 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,677.08 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,723.84 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,690.39 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,228.47 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,084.51 |
0.21% |
| 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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