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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$54,422.04 |
3.94% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$52,242.89 |
3.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$49,022.03 |
3.55% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$45,422.30 |
3.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,250.12 |
3.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$35,667.57 |
2.58% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$35,111.44 |
2.54% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$33,651.87 |
2.44% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$31,130.19 |
2.26% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$29,255.28 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$28,650.02 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$27,988.20 |
2.03% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$27,879.04 |
2.02% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$26,814.24 |
1.94% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$26,171.64 |
1.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$24,076.40 |
1.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$23,176.70 |
1.68% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$22,963.45 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$22,639.40 |
1.64% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$20,890.32 |
1.51% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,757.96 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$18,023.44 |
1.31% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,904.67 |
1.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,632.52 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,644.60 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,418.32 |
1.12% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,416.10 |
1.12% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$13,924.16 |
1.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,913.37 |
1.01% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,574.22 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,349.32 |
0.97% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,438.44 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
357 |
$12,230.82 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,118.70 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,069.16 |
0.87% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,054.36 |
0.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,860.80 |
0.86% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,305.00 |
0.82% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$10,773.00 |
0.78% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,799.56 |
0.78% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,613.40 |
0.77% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,508.05 |
0.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,392.50 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$10,161.60 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,171.70 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,016.04 |
0.73% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,686.22 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,592.87 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,521.07 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,326.04 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,425.16 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,193.67 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,297.40 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,279.20 |
0.67% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,287.16 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,059.04 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,050.80 |
0.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,844.00 |
0.64% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,777.16 |
0.64% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,651.23 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,419.95 |
0.61% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,222.96 |
0.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,293.50 |
0.60% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,350.50 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,859.61 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,864.04 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,770.00 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,637.78 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,430.28 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,420.14 |
0.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,337.88 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,280.00 |
0.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,380.90 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,228.80 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,976.20 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,009.02 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$7,030.50 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,976.46 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,739.32 |
0.49% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,470.00 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,301.70 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,204.02 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,280.50 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,241.00 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,133.32 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,347.74 |
0.39% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,430.32 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,173.91 |
0.37% |
| US Dollar |
$USD |
|
5,079 |
$5,078.83 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,917.84 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,771.36 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,601.10 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,419.68 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,074.11 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$3,977.82 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,860.80 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,595.52 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,629.34 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,400.32 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,437.07 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,333.19 |
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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