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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$71,696.80 |
4.85% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$61,811.52 |
4.18% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$54,320.00 |
3.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$52,812.77 |
3.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$46,351.40 |
3.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$44,632.16 |
3.02% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$42,310.82 |
2.86% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$35,882.52 |
2.43% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$35,782.26 |
2.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$34,388.75 |
2.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$34,211.52 |
2.32% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$34,151.46 |
2.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$33,455.91 |
2.26% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$33,391.80 |
2.26% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$30,464.32 |
2.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$30,189.12 |
2.04% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$27,618.38 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$22,190.38 |
1.50% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$21,871.74 |
1.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$19,687.04 |
1.33% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$19,580.94 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,058.80 |
1.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$18,977.20 |
1.28% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,680.71 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,884.80 |
1.21% |
| State Street Corporation |
STT |
857477103 |
93 |
$16,735.35 |
1.13% |
| APA Corporation |
APA |
03743Q108 |
366 |
$15,994.20 |
1.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$15,033.60 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$13,835.04 |
0.94% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$13,013.46 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$13,058.10 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,895.64 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,550.40 |
0.85% |
| Ford Motor Company |
F |
345370860 |
969 |
$12,538.86 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,106.08 |
0.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$11,948.58 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$11,609.52 |
0.79% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,921.44 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,974.18 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,804.08 |
0.73% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,761.66 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,566.00 |
0.72% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,464.00 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,291.96 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,212.05 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$10,154.70 |
0.69% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,194.26 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,186.40 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$10,037.62 |
0.68% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,847.06 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,790.90 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,598.66 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,492.48 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,042.20 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,971.92 |
0.61% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$8,880.67 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,662.85 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,649.38 |
0.59% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$8,777.16 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,564.28 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,451.84 |
0.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,304.00 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,271.90 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,122.14 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$8,016.42 |
0.54% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,007.68 |
0.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$7,956.88 |
0.54% |
| US Dollar |
$USD |
|
8,037 |
$8,037.16 |
0.54% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,875.02 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,839.00 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,543.92 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,396.32 |
0.50% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,197.12 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,102.02 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$7,034.75 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$6,982.64 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$6,862.00 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,638.08 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,616.80 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,446.70 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,414.56 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$6,152.64 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$6,090.52 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,933.32 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
77 |
$5,914.37 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,685.88 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,559.75 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,489.92 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,262.26 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,188.15 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,075.52 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,798.52 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,537.60 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,223.44 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,210.05 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,738.97 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,820.30 |
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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