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Total Number of Holdings (excluding cash): 98
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$66,663.52 |
4.58% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$61,734.64 |
4.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$60,866.63 |
4.18% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$55,116.25 |
3.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$43,444.45 |
2.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$43,184.48 |
2.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$42,675.19 |
2.93% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$37,144.80 |
2.55% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,147.10 |
2.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$33,795.36 |
2.32% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$33,827.40 |
2.32% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$33,017.40 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,038.91 |
2.27% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$32,894.25 |
2.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$29,396.16 |
2.02% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$28,630.98 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$27,324.17 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,535.78 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$20,943.60 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$20,140.00 |
1.38% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$18,664.40 |
1.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$18,385.73 |
1.26% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$17,810.22 |
1.22% |
| General Motors Company |
GM |
37045V100 |
223 |
$17,454.21 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,375.12 |
1.19% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,364.28 |
1.12% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$16,252.00 |
1.12% |
| APA Corporation |
APA |
03743Q108 |
366 |
$15,986.88 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,131.41 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$12,798.30 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,730.30 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,462.08 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,328.20 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,420.00 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,007.80 |
0.83% |
| Ford Motor Company |
F |
345370860 |
969 |
$11,724.90 |
0.81% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,945.62 |
0.75% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,921.56 |
0.75% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,763.52 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,827.36 |
0.74% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$10,828.72 |
0.74% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,554.24 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,419.40 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,472.00 |
0.72% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,348.80 |
0.71% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,280.14 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,212.05 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,068.30 |
0.69% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,563.70 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,609.58 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,516.11 |
0.65% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,491.72 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,276.48 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,223.16 |
0.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$8,940.56 |
0.61% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,853.62 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,754.66 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,470.21 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,476.64 |
0.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,438.25 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,317.29 |
0.57% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,310.96 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,125.45 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$7,968.87 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$7,876.69 |
0.54% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$7,867.84 |
0.54% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,683.67 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,731.10 |
0.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,523.17 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,402.08 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,418.79 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$6,980.25 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,041.06 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$7,009.10 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,781.70 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,593.44 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,387.84 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,347.81 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,063.36 |
0.42% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,949.02 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,871.95 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,865.51 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,881.60 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,743.42 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,320.16 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,200.20 |
0.36% |
| US Dollar |
$USD |
|
4,732 |
$4,731.52 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,352.40 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,159.35 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$3,878.51 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,737.14 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,469.95 |
0.24% |
| Vylor Inc. |
VYLR |
92892R108 |
53 |
$3,564.78 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,166.68 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,160.65 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,695.35 |
0.19% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,591.16 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$631.76 |
0.04% |
| 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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