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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$70,042.56 |
4.78% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$60,158.60 |
4.11% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$54,092.50 |
3.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$54,108.03 |
3.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$47,462.95 |
3.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$43,952.40 |
3.00% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$42,644.46 |
2.91% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$37,767.90 |
2.58% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$36,095.10 |
2.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$33,698.88 |
2.30% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$33,412.75 |
2.28% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$33,303.60 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$32,730.33 |
2.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$29,769.04 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$29,234.26 |
2.00% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$28,149.24 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$26,773.11 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,903.16 |
1.56% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$22,217.70 |
1.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$20,076.92 |
1.37% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$18,819.84 |
1.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$18,916.59 |
1.29% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,426.49 |
1.26% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$18,126.42 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,976.80 |
1.23% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,864.62 |
1.15% |
| APA Corporation |
APA |
03743Q108 |
366 |
$15,642.84 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$15,487.20 |
1.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$13,699.89 |
0.94% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$13,751.79 |
0.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$13,183.50 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$13,018.92 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,812.80 |
0.87% |
| Ford Motor Company |
F |
345370860 |
969 |
$12,315.99 |
0.84% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$11,891.88 |
0.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$11,856.60 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$11,531.44 |
0.79% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,924.80 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$11,038.44 |
0.75% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,872.32 |
0.74% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,787.84 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,799.88 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,497.62 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,530.32 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,608.85 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,399.68 |
0.71% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,336.38 |
0.71% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,242.00 |
0.70% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,922.00 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,772.44 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,764.22 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,492.12 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,509.10 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,419.59 |
0.64% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,951.18 |
0.61% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$8,889.71 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,679.81 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,623.16 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,519.89 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,537.40 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,515.08 |
0.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,549.25 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,379.97 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,145.54 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$8,114.60 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$7,989.28 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$7,977.17 |
0.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,929.23 |
0.54% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,674.21 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,653.57 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,414.56 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,213.95 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,056.87 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$7,014.80 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,958.36 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,922.16 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,693.12 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,391.04 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,438.00 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,304.32 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,831.48 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,848.17 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,821.49 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,807.24 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,897.43 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,464.35 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,564.80 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,214.72 |
0.29% |
| US Dollar |
$USD |
|
4,252 |
$4,252.01 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,161.56 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,041.69 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,747.48 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,548.16 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,237.96 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,214.80 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,797.69 |
0.19% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,645.76 |
0.18% |
| 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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