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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,791.82 |
3.66% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$55,585.88 |
3.65% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,530.40 |
3.38% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$49,947.68 |
3.28% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$43,940.39 |
2.88% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,604.42 |
2.73% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,693.07 |
2.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$39,324.40 |
2.58% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,324.49 |
2.58% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$38,730.20 |
2.54% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,765.50 |
2.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,899.40 |
2.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$35,287.00 |
2.31% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,777.68 |
2.08% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,988.42 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,355.56 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$29,074.56 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,458.58 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,600.08 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,907.34 |
1.44% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,799.90 |
1.36% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,774.16 |
1.36% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,701.06 |
1.23% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,876.60 |
1.17% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,596.67 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,325.00 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,046.24 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,674.00 |
1.03% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,172.04 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,923.66 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,562.25 |
0.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,517.01 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,433.54 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,196.70 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,073.40 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,461.89 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,987.01 |
0.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,740.77 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,545.92 |
0.76% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,591.52 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,625.19 |
0.76% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,335.28 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$11,103.25 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,912.85 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,686.12 |
0.70% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,625.56 |
0.70% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,547.20 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,410.50 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,371.36 |
0.68% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,142.50 |
0.67% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,273.79 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,963.80 |
0.65% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,813.09 |
0.64% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,633.28 |
0.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,582.63 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,540.14 |
0.63% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,406.13 |
0.62% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,502.12 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,337.08 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,319.53 |
0.61% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,807.59 |
0.58% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,809.57 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,772.30 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,722.00 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,582.40 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,379.81 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,412.03 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,308.52 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,204.47 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,056.96 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,862.40 |
0.52% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,552.44 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,434.00 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,512.96 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,413.78 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,531.00 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,347.12 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,125.12 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,142.60 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,748.56 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,535.00 |
0.43% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,519.37 |
0.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,488.00 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,601.28 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,461.68 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,285.50 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,176.25 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,103.37 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,820.76 |
0.38% |
| US Dollar |
$USD |
|
5,160 |
$5,159.58 |
0.34% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,897.90 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,367.20 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,302.79 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,222.78 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,923.48 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,744.51 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,522.60 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,385.28 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,066.63 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,926.17 |
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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