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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$70,528.64 |
4.75% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$61,580.88 |
4.14% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$55,387.50 |
3.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$51,892.79 |
3.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$46,593.45 |
3.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$43,669.36 |
2.94% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$43,127.36 |
2.90% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$35,928.75 |
2.42% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,711.16 |
2.40% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$35,531.58 |
2.39% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$34,190.50 |
2.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$33,592.32 |
2.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,116.75 |
2.23% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$32,544.90 |
2.19% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$30,497.52 |
2.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$30,326.00 |
2.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$27,403.56 |
1.84% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,818.38 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$21,884.76 |
1.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$21,333.20 |
1.44% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$20,479.56 |
1.38% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$19,817.38 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,102.88 |
1.29% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,609.35 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,649.28 |
1.19% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,763.25 |
1.13% |
| APA Corporation |
APA |
03743Q108 |
366 |
$15,481.80 |
1.04% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$15,085.60 |
1.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,077.47 |
0.95% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$14,089.23 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$13,451.90 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$13,258.12 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,835.20 |
0.86% |
| Ford Motor Company |
F |
345370860 |
969 |
$12,693.90 |
0.85% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$11,990.16 |
0.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$11,826.36 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$11,712.00 |
0.79% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$11,013.45 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,951.98 |
0.74% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,817.28 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,841.84 |
0.73% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,741.76 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,694.76 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,395.75 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,366.44 |
0.70% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,402.12 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,327.50 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,222.10 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,931.02 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,746.88 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,724.98 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,707.04 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$9,620.52 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,547.86 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,524.76 |
0.64% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,020.79 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,957.64 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,640.06 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,625.46 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,675.04 |
0.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,640.75 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,532.08 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,398.15 |
0.57% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,117.25 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,177.13 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,970.95 |
0.54% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$7,977.17 |
0.54% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,006.76 |
0.54% |
| US Dollar |
$USD |
|
8,037 |
$8,037.16 |
0.54% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,899.96 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,667.76 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,389.60 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,299.12 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,153.68 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$7,064.20 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$7,018.22 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,892.80 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,905.36 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,638.40 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,431.20 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,437.13 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$6,150.09 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$6,075.76 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,974.17 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,996.76 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,733.44 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,726.70 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,630.32 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,258.02 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,217.60 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,099.40 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,785.98 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,556.41 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,277.23 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,239.50 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,822.43 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,853.62 |
0.19% |
| 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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