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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,406.70 |
4.07% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$47,361.15 |
3.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$42,890.40 |
3.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,850.10 |
3.09% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$42,397.60 |
3.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,993.70 |
2.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$36,726.69 |
2.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$34,812.82 |
2.51% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,808.60 |
2.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$31,323.73 |
2.26% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,891.88 |
2.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$29,657.52 |
2.14% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,616.67 |
1.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$25,756.07 |
1.86% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,785.52 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,577.30 |
1.70% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$23,072.94 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,191.00 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,187.52 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$20,798.96 |
1.50% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,740.24 |
1.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$18,864.72 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,612.18 |
1.27% |
| General Motors Company |
GM |
37045V100 |
217 |
$16,893.45 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,282.80 |
1.18% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,012.36 |
1.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,912.00 |
1.15% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$14,119.20 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,057.66 |
1.01% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,083.18 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,803.00 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,550.25 |
0.91% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,662.76 |
0.91% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,588.56 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,602.58 |
0.91% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,948.72 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,729.37 |
0.85% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,839.14 |
0.85% |
| APA Corporation |
APA |
03743Q108 |
358 |
$11,620.68 |
0.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,460.00 |
0.83% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$11,038.85 |
0.80% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$10,928.28 |
0.79% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,857.77 |
0.78% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,542.48 |
0.76% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,433.26 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,318.71 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,991.32 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$10,013.00 |
0.72% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$9,928.56 |
0.72% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,797.62 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,899.82 |
0.71% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,805.84 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$9,712.67 |
0.70% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,672.50 |
0.70% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,760.80 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,410.76 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,242.10 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,898.94 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,932.80 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,657.55 |
0.63% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,641.98 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$8,612.19 |
0.62% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,382.15 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,255.88 |
0.60% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,113.71 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,204.46 |
0.59% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,986.01 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,911.63 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,911.21 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,916.58 |
0.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,494.00 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,441.28 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,456.50 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,445.16 |
0.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,383.27 |
0.53% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,300.98 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,301.64 |
0.53% |
| Textron Inc. |
TXT |
883203101 |
75 |
$7,038.00 |
0.51% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,603.20 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,446.44 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,449.00 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,233.75 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,115.20 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,023.44 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,870.88 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,672.45 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,660.00 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,198.48 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,897.90 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,578.67 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,372.54 |
0.32% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,328.25 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,320.80 |
0.31% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$4,093.32 |
0.30% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,891.20 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,742.40 |
0.27% |
| US Dollar |
$USD |
|
3,802 |
$3,802.38 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,652.88 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,177.30 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,921.88 |
0.21% |
| 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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