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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$55,420.26 |
4.01% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$54,072.54 |
3.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$46,477.84 |
3.36% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$46,151.60 |
3.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,043.14 |
3.04% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$35,571.48 |
2.57% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$34,846.99 |
2.52% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$32,097.59 |
2.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$31,418.00 |
2.27% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$30,331.98 |
2.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$29,538.00 |
2.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$29,499.78 |
2.13% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$29,166.76 |
2.11% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$29,162.70 |
2.11% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$27,138.24 |
1.96% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$26,845.83 |
1.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,303.00 |
1.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$23,235.72 |
1.68% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$22,060.65 |
1.60% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$19,574.72 |
1.42% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,278.31 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,831.40 |
1.29% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,544.45 |
1.27% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$16,624.84 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,728.40 |
1.14% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,676.82 |
1.13% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,836.50 |
1.07% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$14,407.52 |
1.04% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,856.82 |
1.00% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,744.27 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,268.00 |
0.96% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,130.46 |
0.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,580.70 |
0.91% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,721.48 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,645.64 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,504.50 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,286.48 |
0.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$10,993.08 |
0.80% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,124.88 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,929.45 |
0.79% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,909.08 |
0.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,228.75 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,126.62 |
0.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,968.40 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,854.58 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,844.92 |
0.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,524.90 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,339.68 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,398.12 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,446.28 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,372.97 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,441.51 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,346.40 |
0.68% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,443.49 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,324.63 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,217.80 |
0.67% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,923.75 |
0.65% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,560.86 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,141.43 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,140.14 |
0.59% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,220.53 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,157.60 |
0.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,901.95 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,833.60 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$7,835.60 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,928.70 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,750.12 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,621.29 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,489.80 |
0.54% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$7,428.40 |
0.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,387.86 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,317.76 |
0.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,397.50 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,261.38 |
0.53% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,196.56 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,039.20 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$7,031.25 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,924.06 |
0.50% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,596.25 |
0.48% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,684.65 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,592.32 |
0.48% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,367.30 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,315.50 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,150.66 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,097.65 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,348.12 |
0.39% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,386.92 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,221.44 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,891.84 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,636.10 |
0.34% |
| US Dollar |
$USD |
|
4,500 |
$4,499.51 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,309.28 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,293.96 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$3,967.58 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$4,059.00 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,783.68 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,676.34 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,662.08 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,589.56 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,333.75 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,342.71 |
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.
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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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