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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$65,476.35 |
4.35% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$61,345.20 |
4.07% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,372.54 |
3.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$50,170.38 |
3.33% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$42,621.52 |
2.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$42,509.61 |
2.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$42,513.20 |
2.82% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,956.15 |
2.59% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$37,739.29 |
2.50% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,729.79 |
2.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,333.97 |
2.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$35,075.60 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,068.00 |
2.26% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,721.68 |
2.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,499.76 |
2.02% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,023.84 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,203.60 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,913.28 |
1.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$22,430.52 |
1.49% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$21,235.78 |
1.41% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,301.28 |
1.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,210.00 |
1.27% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$18,915.93 |
1.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,859.80 |
1.25% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,290.93 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,501.40 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,643.90 |
1.10% |
| APA Corporation |
APA |
03743Q108 |
358 |
$16,034.82 |
1.06% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$15,727.92 |
1.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,238.35 |
0.94% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,597.75 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,597.78 |
0.84% |
| Ford Motor Company |
F |
345370860 |
946 |
$12,629.10 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,448.80 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,577.85 |
0.83% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,324.62 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,916.24 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,796.21 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,213.40 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,647.48 |
0.71% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,669.64 |
0.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,497.92 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,366.80 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,376.65 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,152.47 |
0.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,067.61 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$9,975.10 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,884.80 |
0.66% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,888.62 |
0.66% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,743.90 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,769.80 |
0.65% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,733.75 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,571.04 |
0.64% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,432.68 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,561.65 |
0.63% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,188.08 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,956.19 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,521.59 |
0.57% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,564.49 |
0.57% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$8,653.56 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,617.95 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,506.80 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,310.94 |
0.55% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,261.88 |
0.55% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,268.26 |
0.55% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,142.12 |
0.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,090.58 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,872.64 |
0.52% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,897.86 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,712.73 |
0.51% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,759.90 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,525.98 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,174.50 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,029.26 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$6,972.45 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,984.90 |
0.46% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,878.48 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,826.80 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,713.64 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,690.00 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,599.50 |
0.44% |
| US Dollar |
$USD |
|
6,570 |
$6,570.19 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,348.92 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,391.00 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,196.88 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,051.50 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,053.25 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$5,896.00 |
0.39% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$5,786.05 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,357.44 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,482.80 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,293.53 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,049.65 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$3,954.67 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,790.16 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,464.34 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,241.60 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,268.00 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,855.58 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,919.07 |
0.19% |
| 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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