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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,952.44 |
4.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$47,858.40 |
3.46% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$41,140.68 |
2.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$40,537.50 |
2.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$40,392.54 |
2.92% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$37,970.79 |
2.75% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,401.06 |
2.64% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,423.31 |
2.56% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,897.57 |
2.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$30,735.80 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$29,881.92 |
2.16% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,566.80 |
2.14% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,855.04 |
1.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$26,037.28 |
1.89% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,511.84 |
1.70% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,356.98 |
1.69% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,255.40 |
1.68% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,250.70 |
1.61% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,232.43 |
1.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,556.90 |
1.49% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,883.06 |
1.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,147.44 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,354.54 |
1.26% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,492.00 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,210.80 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,909.96 |
1.15% |
| State Street Corporation |
STT |
857477103 |
91 |
$15,532.79 |
1.12% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,302.69 |
1.04% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$14,271.30 |
1.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,659.05 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,717.44 |
0.92% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,663.82 |
0.92% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,638.56 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,737.74 |
0.92% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,484.68 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,101.49 |
0.88% |
| APA Corporation |
APA |
03743Q108 |
358 |
$11,584.88 |
0.84% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,620.59 |
0.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,593.75 |
0.84% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,479.80 |
0.83% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,014.52 |
0.80% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,647.49 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,519.92 |
0.76% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,502.95 |
0.76% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,525.90 |
0.76% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,442.64 |
0.76% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,157.64 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,106.69 |
0.73% |
| Masco Corporation |
MAS |
574599106 |
121 |
$10,015.17 |
0.73% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$9,955.62 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,844.36 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,866.22 |
0.71% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,732.36 |
0.70% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,702.70 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,475.19 |
0.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,426.49 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,435.60 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,302.40 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,109.62 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,720.70 |
0.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,684.77 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,479.45 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,485.02 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,465.49 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$8,214.93 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,169.70 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,049.33 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,074.08 |
0.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$7,895.25 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,777.98 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,562.88 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,540.65 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,526.40 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,417.62 |
0.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,341.45 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,378.53 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,239.16 |
0.52% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,937.50 |
0.50% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,572.50 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,688.00 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,466.68 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,394.50 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,182.06 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,877.36 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,869.64 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,633.69 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,527.00 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,234.16 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,852.40 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,547.40 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,356.11 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,337.20 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,269.76 |
0.31% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$4,135.89 |
0.30% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,903.55 |
0.28% |
| US Dollar |
$USD |
|
3,802 |
$3,802.35 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,673.34 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,752.00 |
0.27% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,235.61 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,987.40 |
0.22% |
| 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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