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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$60,976.09 |
4.33% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$54,740.25 |
3.89% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$49,248.76 |
3.50% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$45,868.34 |
3.26% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,632.96 |
2.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$36,596.80 |
2.60% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,992.10 |
2.56% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$33,562.77 |
2.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,111.52 |
2.28% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$32,021.10 |
2.27% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,946.56 |
2.20% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$30,515.65 |
2.17% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,689.33 |
2.11% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$29,427.86 |
2.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$28,862.22 |
2.05% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,365.60 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$24,017.10 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,135.29 |
1.71% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$23,836.05 |
1.69% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,441.00 |
1.52% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$21,319.40 |
1.51% |
| General Motors Company |
GM |
37045V100 |
213 |
$17,966.55 |
1.28% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,908.58 |
1.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,688.84 |
1.26% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$16,611.15 |
1.18% |
| Ford Motor Company |
F |
345370860 |
925 |
$15,401.25 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$14,948.00 |
1.06% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,424.96 |
1.02% |
| State Street Corporation |
STT |
857477103 |
89 |
$14,027.29 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$13,243.36 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,928.96 |
0.92% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,748.97 |
0.91% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$12,345.48 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,391.05 |
0.88% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$12,021.00 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,408.22 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$11,403.02 |
0.81% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,163.50 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$10,586.40 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,392.20 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,450.00 |
0.74% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,335.00 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,235.88 |
0.73% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$10,063.78 |
0.71% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,787.92 |
0.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,509.92 |
0.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,540.40 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,308.32 |
0.66% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,304.30 |
0.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,161.92 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,083.76 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,087.68 |
0.65% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,166.59 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,076.80 |
0.64% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$9,033.94 |
0.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,048.69 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$8,913.04 |
0.63% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,412.11 |
0.60% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,278.20 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,302.50 |
0.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,314.02 |
0.59% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$8,284.32 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,235.92 |
0.58% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$8,133.84 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$7,943.04 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,695.10 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,704.54 |
0.55% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,640.80 |
0.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,486.00 |
0.53% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,435.05 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,288.40 |
0.52% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,331.06 |
0.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,994.24 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,974.27 |
0.50% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,923.70 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,741.54 |
0.48% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,689.28 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,740.28 |
0.48% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,802.08 |
0.48% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,751.80 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,586.32 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,644.20 |
0.47% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,502.68 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$6,107.32 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,911.65 |
0.42% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,829.04 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,592.00 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,695.76 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,972.16 |
0.35% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,818.78 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,653.89 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,341.61 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,183.47 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,191.20 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,784.94 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,611.52 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,456.64 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,461.42 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,484.96 |
0.25% |
| US Dollar |
$USD |
|
3,554 |
$3,554.12 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,384.78 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,286.28 |
0.23% |
| 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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