|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Centene Corporation |
CNC |
15135B101 |
849 |
$55,804.77 |
4.10% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
761 |
$51,748.00 |
3.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
228 |
$43,180.92 |
3.17% |
| HP Inc. |
HPQ |
40434L105 |
1,865 |
$42,671.20 |
3.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
261 |
$39,789.45 |
2.92% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
426 |
$36,018.30 |
2.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,480 |
$34,291.60 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
460 |
$33,621.40 |
2.47% |
| Gen Digital Inc. |
GEN |
668771108 |
1,264 |
$30,904.80 |
2.27% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,539 |
$28,271.43 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$28,071.46 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$27,368.55 |
2.01% |
| Gartner, Inc. |
IT |
366651107 |
195 |
$26,317.20 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
304 |
$23,912.64 |
1.76% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$23,667.93 |
1.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
458 |
$22,945.80 |
1.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$22,134.64 |
1.63% |
| Salesforce, Inc. |
CRM |
79466L302 |
139 |
$22,013.43 |
1.62% |
| Accenture plc |
ACN |
G1151C101 |
161 |
$20,765.78 |
1.53% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,593.25 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,447.20 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
453 |
$18,133.59 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
225 |
$17,277.75 |
1.27% |
| General Motors Company |
GM |
37045V100 |
216 |
$16,869.60 |
1.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
203 |
$15,775.13 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,385.05 |
1.13% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,129.90 |
1.11% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$14,799.81 |
1.09% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,724.27 |
1.08% |
| Ford Motor Company |
F |
345370860 |
940 |
$13,282.20 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
211 |
$12,727.52 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,648.00 |
0.93% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$12,371.84 |
0.91% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,425.24 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$12,227.04 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$12,285.00 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
356 |
$11,751.56 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,501.60 |
0.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
124 |
$11,478.68 |
0.84% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$11,500.72 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
474 |
$11,233.80 |
0.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,343.22 |
0.76% |
| Devon Energy Corporation |
DVN |
25179M103 |
244 |
$10,299.24 |
0.76% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$10,303.23 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$10,183.02 |
0.75% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,153.41 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,239.48 |
0.75% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,180.44 |
0.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,115.43 |
0.74% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,936.03 |
0.73% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,676.37 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,370.68 |
0.69% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
228 |
$9,457.44 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
578 |
$9,438.74 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,318.24 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,251.20 |
0.68% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,115.68 |
0.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
347 |
$9,077.52 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,162.12 |
0.67% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$8,646.58 |
0.64% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,712.66 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,686.80 |
0.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,415.10 |
0.62% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,191.80 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
98 |
$8,218.28 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
152 |
$8,010.40 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,873.83 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,824.25 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,821.44 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,648.64 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,674.66 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
119 |
$7,344.68 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,232.85 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,147.80 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,034.43 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
141 |
$7,119.09 |
0.52% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,902.50 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
496 |
$6,983.68 |
0.51% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,923.00 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,841.50 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,426.66 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,262.75 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,132.63 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,158.81 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,608.12 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,436.47 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,495.04 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,179.30 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,063.20 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,718.00 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,296.24 |
0.32% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
197 |
$4,245.35 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,229.72 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
30 |
$4,116.62 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,943.68 |
0.29% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,758.12 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,721.92 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,480.96 |
0.26% |
| US Dollar |
$USD |
|
3,590 |
$3,589.67 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,222.18 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,237.99 |
0.24% |
| 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.
|