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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$56,060.34 |
4.00% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$53,042.83 |
3.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$49,450.26 |
3.53% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$47,834.60 |
3.41% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$43,764.48 |
3.12% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$36,030.26 |
2.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$35,348.88 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$34,717.91 |
2.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$33,944.40 |
2.42% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$33,296.76 |
2.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$32,607.28 |
2.32% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$32,147.92 |
2.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$30,769.40 |
2.19% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$30,782.85 |
2.19% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,876.50 |
2.06% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$27,621.99 |
1.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$25,992.40 |
1.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$24,157.34 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$21,606.20 |
1.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$20,425.68 |
1.46% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$18,936.22 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,287.92 |
1.30% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,817.87 |
1.27% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$16,937.12 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,123.71 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$14,543.20 |
1.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$14,594.16 |
1.04% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,557.50 |
1.04% |
| Ford Motor Company |
F |
345370860 |
942 |
$14,035.80 |
1.00% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,055.49 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$12,958.40 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,668.80 |
0.90% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,894.30 |
0.85% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,305.76 |
0.81% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,217.36 |
0.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,201.54 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,057.04 |
0.79% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$10,902.63 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,848.60 |
0.77% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,710.76 |
0.76% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$10,725.50 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,962.22 |
0.71% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,927.50 |
0.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,948.40 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,976.98 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$9,621.60 |
0.69% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,517.80 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,503.43 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,360.76 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,452.88 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,277.74 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,307.92 |
0.66% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,194.52 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,180.98 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,944.74 |
0.64% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,409.39 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,398.61 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,223.75 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,243.46 |
0.59% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,283.20 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,118.25 |
0.58% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,070.72 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,194.23 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,112.06 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,060.94 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$7,845.10 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,718.34 |
0.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,718.29 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$7,620.20 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,357.02 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,143.08 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,219.80 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,986.40 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,016.94 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,864.00 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,835.86 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,831.00 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,719.22 |
0.48% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$6,636.80 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,410.00 |
0.46% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,465.97 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,511.05 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,346.80 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,127.50 |
0.44% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,987.36 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,561.01 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,489.12 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,225.76 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,083.60 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,363.10 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,310.20 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,387.24 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,082.59 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$3,918.42 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,603.20 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,685.11 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,641.60 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,684.80 |
0.26% |
| US Dollar |
$USD |
|
3,438 |
$3,438.15 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,315.34 |
0.24% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,258.78 |
0.23% |
| 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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