|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,065.10 |
3.68% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$53,616.08 |
3.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,147.90 |
3.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,957.32 |
3.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$45,207.05 |
2.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$43,123.08 |
2.83% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$41,179.22 |
2.71% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$40,232.78 |
2.64% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$39,947.66 |
2.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$37,572.72 |
2.47% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$36,998.81 |
2.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$36,461.90 |
2.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,905.81 |
2.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,970.40 |
2.10% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,217.86 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$29,268.40 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,363.20 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$25,095.27 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,486.12 |
1.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,325.94 |
1.47% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,622.69 |
1.36% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,541.96 |
1.35% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,874.66 |
1.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,845.92 |
1.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,664.16 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,317.80 |
1.14% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,373.72 |
1.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$16,167.85 |
1.06% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,379.68 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,949.82 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,868.27 |
0.91% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,494.00 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,408.74 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,407.30 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,177.78 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,315.61 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$12,161.52 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,244.59 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,864.58 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,780.88 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,448.36 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,325.05 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,966.64 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,700.75 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,485.48 |
0.69% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,310.00 |
0.68% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,332.82 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,376.65 |
0.68% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,310.16 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,251.64 |
0.67% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,220.88 |
0.67% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,036.08 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,069.60 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,905.35 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,844.71 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,517.33 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,595.12 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,609.74 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,457.95 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,023.19 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$9,039.06 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,858.41 |
0.58% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,607.06 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,573.37 |
0.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,452.35 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,387.28 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,229.87 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,289.38 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,290.61 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,021.12 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,864.92 |
0.52% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,580.50 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,526.40 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,480.98 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,413.00 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,467.36 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,475.22 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,100.82 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,215.02 |
0.47% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,811.34 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,851.56 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,755.00 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,624.00 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,628.00 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,508.60 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,462.00 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,151.63 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,159.75 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,800.96 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,899.30 |
0.32% |
| US Dollar |
$USD |
|
4,869 |
$4,869.26 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,388.93 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,236.76 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,304.37 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$4,041.18 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,736.59 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,647.05 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,492.80 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,186.82 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,979.60 |
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.
|
|
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.
|