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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,721.86 |
4.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$48,156.75 |
3.44% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$46,543.56 |
3.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$43,429.12 |
3.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$39,905.00 |
2.85% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,605.28 |
2.83% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,674.23 |
2.62% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$35,453.09 |
2.54% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$33,185.81 |
2.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$32,045.59 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,893.76 |
2.21% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$28,251.00 |
2.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$26,539.77 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$26,549.69 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,808.40 |
1.70% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$23,091.20 |
1.65% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$22,819.32 |
1.63% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,096.26 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,583.38 |
1.54% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,398.95 |
1.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$19,895.28 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,605.56 |
1.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,481.20 |
1.39% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,384.88 |
1.24% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,255.84 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$16,806.60 |
1.20% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,680.30 |
1.19% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,499.42 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,295.82 |
0.95% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,805.66 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,916.80 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,795.51 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,785.64 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$12,248.50 |
0.88% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$12,276.92 |
0.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,301.83 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$12,277.20 |
0.88% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,337.08 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,035.77 |
0.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$11,467.41 |
0.82% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,076.56 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,848.60 |
0.78% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,858.30 |
0.78% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,748.13 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,578.75 |
0.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,667.35 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,504.90 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,145.61 |
0.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,225.80 |
0.73% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,219.79 |
0.73% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,133.20 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,949.76 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$9,931.59 |
0.71% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,965.76 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,946.08 |
0.71% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,548.52 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,356.94 |
0.67% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,295.22 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,180.72 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,260.00 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,617.70 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,653.26 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,686.26 |
0.62% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,592.10 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,295.98 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,156.70 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,036.10 |
0.57% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,027.46 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,884.80 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,883.62 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,619.40 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,395.51 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,272.00 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,295.96 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,136.01 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,051.20 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,789.75 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,764.78 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,652.80 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,482.00 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,326.25 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,315.80 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,148.00 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,758.33 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,665.68 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,597.02 |
0.40% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,401.52 |
0.39% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,482.40 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,781.70 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,607.82 |
0.33% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,497.40 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,302.50 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,069.56 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,818.43 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,759.15 |
0.27% |
| US Dollar |
$USD |
|
3,713 |
$3,712.51 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,586.88 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,426.50 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,163.02 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,971.80 |
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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