|
|
 |
|
Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$68,843.04 |
4.72% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$59,851.08 |
4.11% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$54,180.00 |
3.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$53,057.56 |
3.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$45,651.10 |
3.13% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$44,255.59 |
3.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$44,309.68 |
3.04% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$36,043.32 |
2.47% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,407.80 |
2.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$34,303.68 |
2.35% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$33,748.25 |
2.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,211.27 |
2.28% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$32,859.00 |
2.25% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$30,132.48 |
2.07% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$30,037.14 |
2.06% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$29,450.06 |
2.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$26,698.39 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,466.70 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$22,087.50 |
1.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$19,893.00 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$18,996.16 |
1.30% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$19,019.00 |
1.30% |
| General Motors Company |
GM |
37045V100 |
223 |
$17,967.11 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,894.00 |
1.23% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$17,560.32 |
1.20% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,841.37 |
1.16% |
| APA Corporation |
APA |
03743Q108 |
366 |
$15,986.88 |
1.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$15,314.40 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$13,812.84 |
0.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$13,170.93 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,912.20 |
0.89% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,999.80 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,583.04 |
0.86% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,322.80 |
0.85% |
| Ford Motor Company |
F |
345370860 |
969 |
$12,209.40 |
0.84% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,021.48 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$11,643.68 |
0.80% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,865.28 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,952.76 |
0.75% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,759.32 |
0.74% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,593.28 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,598.76 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,432.32 |
0.72% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,309.60 |
0.71% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,364.90 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,270.50 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,222.65 |
0.70% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,089.00 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,976.12 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,780.96 |
0.67% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,502.14 |
0.65% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,500.44 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,471.96 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,129.78 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,895.08 |
0.61% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$8,890.84 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,620.98 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,555.08 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,533.56 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,448.36 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,346.44 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,339.25 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,300.18 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,143.59 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,153.04 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,098.74 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,964.45 |
0.55% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,730.15 |
0.53% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,510.81 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,533.60 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,319.04 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,097.10 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,986.49 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$6,901.83 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,907.60 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,888.28 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,621.12 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,461.44 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,368.16 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,434.81 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$6,040.44 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,916.44 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,887.53 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,853.54 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,738.36 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,458.50 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,483.44 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,210.85 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,167.03 |
0.29% |
| US Dollar |
$USD |
|
4,252 |
$4,252.01 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,033.73 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,718.22 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,508.56 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,214.53 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,187.25 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,769.13 |
0.19% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,637.57 |
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.
|
|
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.
|