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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$51,957.36 |
3.61% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$50,389.36 |
3.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$47,797.20 |
3.32% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$45,582.76 |
3.17% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$42,612.57 |
2.96% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,859.43 |
2.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$35,890.97 |
2.50% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,244.63 |
2.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$34,868.00 |
2.43% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$34,685.59 |
2.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$33,714.40 |
2.35% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$30,125.24 |
2.10% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$28,297.44 |
1.97% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$27,116.02 |
1.89% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$26,452.98 |
1.84% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$25,394.16 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$25,299.40 |
1.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$24,576.13 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,614.02 |
1.64% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,344.14 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$21,676.82 |
1.51% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,394.99 |
1.42% |
| General Motors Company |
GM |
37045V100 |
217 |
$19,182.80 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,217.86 |
1.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,915.28 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,472.60 |
1.22% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,636.62 |
1.16% |
| Ford Motor Company |
F |
345370860 |
946 |
$14,057.56 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,775.18 |
0.96% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,405.91 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,028.68 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,097.70 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,926.80 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
358 |
$13,006.14 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,583.26 |
0.88% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,315.08 |
0.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,156.69 |
0.85% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,034.71 |
0.84% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,676.72 |
0.81% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,295.12 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,014.68 |
0.77% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,065.59 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,073.75 |
0.77% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,011.15 |
0.77% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,865.82 |
0.76% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,572.18 |
0.74% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,643.42 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,405.20 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,386.12 |
0.72% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,315.69 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,318.56 |
0.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,267.58 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$10,032.12 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,782.36 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,772.71 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,776.80 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,443.66 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,514.95 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,539.06 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,235.45 |
0.64% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,019.88 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,697.48 |
0.61% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,725.31 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,457.57 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,160.00 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,257.92 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,225.38 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,064.63 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,022.18 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,893.27 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,925.40 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,623.87 |
0.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,515.45 |
0.52% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$7,360.00 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,362.90 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,385.42 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,177.20 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,224.76 |
0.50% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,561.25 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,637.50 |
0.46% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,402.97 |
0.45% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,531.75 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,288.50 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,090.40 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,070.14 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,932.37 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,906.72 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,839.68 |
0.41% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$5,016.90 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,735.02 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,389.94 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,304.06 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,213.44 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,846.04 |
0.27% |
| US Dollar |
$USD |
|
3,900 |
$3,899.59 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,696.99 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,625.28 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,638.50 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,130.89 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,983.89 |
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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