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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$58,319.66 |
4.17% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$46,468.52 |
3.32% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$44,553.60 |
3.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,949.66 |
3.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$42,315.40 |
3.03% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$38,978.94 |
2.79% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$38,220.65 |
2.73% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,691.33 |
2.55% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,249.36 |
2.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$32,885.49 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$31,362.96 |
2.24% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$30,634.92 |
2.19% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$27,838.07 |
1.99% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$25,769.90 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,970.80 |
1.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,470.48 |
1.68% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,440.24 |
1.61% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,402.26 |
1.60% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$21,881.97 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,142.94 |
1.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$20,136.96 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,656.62 |
1.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,541.04 |
1.33% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,745.40 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,656.60 |
1.19% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,648.24 |
1.19% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,213.47 |
1.16% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,396.50 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,241.25 |
0.95% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,102.10 |
0.94% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,556.76 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,587.24 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,438.05 |
0.89% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,411.86 |
0.89% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,383.98 |
0.89% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,451.07 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,965.80 |
0.86% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,034.71 |
0.86% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,017.12 |
0.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,535.81 |
0.83% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,283.80 |
0.81% |
| The Cigna Group |
CI |
125523100 |
37 |
$11,266.50 |
0.81% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,773.75 |
0.77% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,757.58 |
0.77% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,759.40 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,739.96 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,020.60 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,989.93 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,907.60 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,894.36 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,911.60 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,824.41 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,747.36 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,672.42 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,522.59 |
0.68% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,217.78 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,132.52 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,081.50 |
0.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$9,101.15 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,786.75 |
0.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,842.40 |
0.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,844.68 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,679.33 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,499.81 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,465.64 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,313.58 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,900.16 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,897.50 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,854.84 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,703.04 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,751.90 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,607.16 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,376.90 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,216.38 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,219.98 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,143.60 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,130.47 |
0.51% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,708.80 |
0.48% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,706.50 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,272.56 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,327.00 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,010.00 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,046.00 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,816.47 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,755.32 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,653.68 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,558.00 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,304.72 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,692.80 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,561.71 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,324.27 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,112.48 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,096.40 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,756.72 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,817.10 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,654.08 |
0.26% |
| US Dollar |
$USD |
|
3,679 |
$3,678.51 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,503.28 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,113.76 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,141.60 |
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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