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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,715.78 |
3.68% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$54,066.32 |
3.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,094.35 |
3.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$49,900.52 |
3.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$38,880.56 |
2.62% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$38,219.61 |
2.57% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,878.03 |
2.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,414.10 |
2.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,120.77 |
2.50% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,600.63 |
2.46% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,931.17 |
2.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$35,018.64 |
2.36% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$32,457.04 |
2.18% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$29,938.32 |
2.01% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$27,609.66 |
1.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$27,235.88 |
1.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,738.60 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$25,595.28 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,198.48 |
1.63% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$24,119.37 |
1.62% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,092.44 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,484.28 |
1.51% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,163.27 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,050.62 |
1.21% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,615.40 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,303.40 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,855.93 |
1.13% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,089.76 |
0.95% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,758.42 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,533.30 |
0.91% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,471.04 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,145.40 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,743.20 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,816.40 |
0.86% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,707.28 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,378.15 |
0.83% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,040.47 |
0.81% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,596.25 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,552.64 |
0.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,073.39 |
0.75% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,085.57 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,168.00 |
0.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,181.14 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,836.30 |
0.73% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,885.48 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,740.07 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,192.45 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,283.70 |
0.69% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,116.64 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,139.85 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,965.16 |
0.67% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,835.68 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,797.15 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,684.41 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,730.12 |
0.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,681.26 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,461.73 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,471.70 |
0.64% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,575.58 |
0.64% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,533.60 |
0.64% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,326.68 |
0.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,012.08 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,819.25 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,750.61 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,588.91 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,283.23 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,144.64 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,122.62 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,166.60 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,206.86 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,073.81 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,092.98 |
0.54% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,864.98 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,604.40 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,606.56 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,530.12 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,477.72 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,310.89 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$7,081.60 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,134.00 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,052.40 |
0.47% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,684.00 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,247.92 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,108.75 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,056.40 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,085.28 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,905.50 |
0.40% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,819.32 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,946.90 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,430.84 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,302.38 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,300.12 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,150.43 |
0.28% |
| US Dollar |
$USD |
|
4,141 |
$4,141.02 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,812.60 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,887.40 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,662.25 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,552.96 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,164.21 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,028.74 |
0.20% |
| 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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