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Total Number of Holdings (excluding cash): 97
| Centene Corporation |
CNC |
15135B101 |
877 |
$61,530.32 |
4.16% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
785 |
$60,358.65 |
4.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$59,771.80 |
4.04% |
| HP Inc. |
HPQ |
40434L105 |
1,926 |
$58,665.96 |
3.96% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
440 |
$45,478.40 |
3.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
233 |
$43,983.41 |
2.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
236 |
$40,738.32 |
2.75% |
| Gartner, Inc. |
IT |
366651107 |
202 |
$39,545.54 |
2.67% |
| Omnicom Group Inc. |
OMC |
681919106 |
475 |
$37,244.75 |
2.52% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$35,683.36 |
2.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$33,976.80 |
2.30% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$33,919.20 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,454.52 |
2.26% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,528 |
$32,164.40 |
2.17% |
| Gen Digital Inc. |
GEN |
668771108 |
1,305 |
$31,059.00 |
2.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
473 |
$29,425.33 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
468 |
$29,235.96 |
1.98% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,520.08 |
1.52% |
| Prudential Financial, Inc. |
PRU |
744320102 |
187 |
$21,222.63 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$20,876.44 |
1.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,404.48 |
1.31% |
| Best Buy Co., Inc. |
BBY |
086516101 |
210 |
$18,711.00 |
1.26% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,520.15 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
185 |
$18,448.20 |
1.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$18,391.20 |
1.24% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$18,266.16 |
1.23% |
| APA Corporation |
APA |
03743Q108 |
367 |
$17,384.79 |
1.17% |
| State Street Corporation |
STT |
857477103 |
93 |
$15,520.77 |
1.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,534.22 |
0.98% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$13,377.96 |
0.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,579.84 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,438.40 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$12,495.84 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,294.88 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,028.50 |
0.81% |
| Vistra Corp. |
VST |
92840M102 |
79 |
$11,991.41 |
0.81% |
| Ford Motor Company |
F |
345370860 |
971 |
$11,700.55 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$11,718.84 |
0.79% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$11,175.84 |
0.75% |
| The Kraft Heinz Company |
KHC |
500754106 |
489 |
$11,100.30 |
0.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,995.60 |
0.74% |
| The Cigna Group |
CI |
125523100 |
38 |
$11,004.04 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,627.65 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$10,384.46 |
0.70% |
| Viatris Inc. |
VTRS |
92556V106 |
597 |
$10,411.68 |
0.70% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$10,091.52 |
0.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
358 |
$9,998.94 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
128 |
$9,911.04 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$9,899.76 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$9,928.52 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$9,990.88 |
0.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$9,811.20 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,554.94 |
0.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$9,504.36 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,319.44 |
0.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$9,358.66 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$9,033.48 |
0.61% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$9,103.08 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,917.78 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
125 |
$8,680.00 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
66 |
$8,576.04 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,635.81 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,382.12 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,281.75 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,106.93 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,170.90 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
44 |
$7,950.80 |
0.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,967.15 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$7,422.00 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,320.00 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,242.00 |
0.49% |
| U.S. Bancorp |
USB |
902973304 |
130 |
$7,313.80 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,113.09 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$6,906.69 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,753.04 |
0.46% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,823.41 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,634.08 |
0.45% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,653.22 |
0.45% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,387.23 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,226.88 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$6,092.46 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,817.08 |
0.39% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,682.60 |
0.38% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$5,542.97 |
0.37% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
129 |
$5,353.50 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
46 |
$5,131.76 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,154.40 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,111.35 |
0.28% |
| Vylor Inc. |
VYLR |
92892R108 |
54 |
$4,018.14 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,780.48 |
0.26% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
204 |
$3,822.96 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,460.71 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,208.92 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
97 |
$3,294.12 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
40 |
$3,175.20 |
0.21% |
| VICI Properties Inc. |
VICI |
925652109 |
123 |
$2,821.62 |
0.19% |
| US Dollar |
$USD |
|
2,491 |
$2,491.44 |
0.17% |
| 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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