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Total Number of Holdings (excluding cash): 98
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$65,197.44 |
4.48% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$61,792.30 |
4.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$57,848.45 |
3.98% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$53,366.25 |
3.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$43,326.00 |
2.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$42,791.15 |
2.94% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$42,574.22 |
2.93% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$38,752.80 |
2.66% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,407.80 |
2.43% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$35,241.80 |
2.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$34,083.36 |
2.34% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$33,790.50 |
2.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,537.92 |
2.31% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$33,092.50 |
2.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$28,924.16 |
1.99% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$28,969.50 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$28,430.96 |
1.95% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,454.14 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$21,042.18 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$19,962.92 |
1.37% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$18,448.64 |
1.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$18,329.30 |
1.26% |
| General Motors Company |
GM |
37045V100 |
223 |
$17,686.13 |
1.22% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$17,555.22 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,360.40 |
1.19% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,239.66 |
1.12% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$16,338.40 |
1.12% |
| APA Corporation |
APA |
03743Q108 |
366 |
$15,862.44 |
1.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$13,960.89 |
0.96% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$13,002.54 |
0.89% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,798.50 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,609.52 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,446.72 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,424.86 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$11,884.32 |
0.82% |
| Ford Motor Company |
F |
345370860 |
969 |
$11,889.63 |
0.82% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,859.94 |
0.75% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$10,960.48 |
0.75% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,900.50 |
0.75% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,695.36 |
0.74% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,768.64 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,785.84 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,263.82 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,399.76 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,388.70 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,125.58 |
0.70% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,182.48 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,098.45 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,579.61 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,585.46 |
0.66% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,506.90 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,502.56 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,507.90 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,296.24 |
0.64% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$8,991.41 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,803.28 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,540.95 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,636.04 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,480.56 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,466.72 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,470.56 |
0.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,383.50 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,105.25 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$7,941.96 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$7,864.13 |
0.54% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$7,908.32 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,730.45 |
0.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,657.47 |
0.53% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,583.05 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,405.44 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,399.44 |
0.51% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,129.29 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$6,970.41 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,986.68 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,830.32 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,756.88 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,534.72 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,413.35 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,019.84 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,942.09 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,885.82 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$5,841.54 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,758.19 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,878.48 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,428.40 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,160.15 |
0.35% |
| US Dollar |
$USD |
|
4,626 |
$4,626.31 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,337.28 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,134.39 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$3,868.56 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,775.64 |
0.26% |
| Vylor Inc. |
VYLR |
92892R108 |
53 |
$3,617.78 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,454.11 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,188.46 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,199.60 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,704.87 |
0.19% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,578.68 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$666.21 |
0.05% |
| 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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