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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
748 |
$46,465.76 |
3.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$40,054.56 |
3.03% |
| Centene Corporation |
CNC |
15135B101 |
835 |
$36,322.50 |
2.75% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$36,239.84 |
2.74% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,346.84 |
2.67% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$35,033.96 |
2.65% |
| Omnicom Group Inc. |
OMC |
681919106 |
452 |
$34,356.52 |
2.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$33,658.24 |
2.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$31,828.23 |
2.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,800.86 |
2.18% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,565.76 |
2.16% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$27,961.26 |
2.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$27,869.08 |
2.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$27,332.85 |
2.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$26,158.26 |
1.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,684.66 |
1.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$24,364.98 |
1.84% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$23,641.86 |
1.79% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$22,871.50 |
1.73% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$19,155.56 |
1.45% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,006.00 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$17,901.06 |
1.35% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,015.02 |
1.29% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,605.48 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$15,589.34 |
1.18% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$14,021.04 |
1.06% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,707.78 |
1.04% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,592.25 |
1.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$13,469.40 |
1.02% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,412.07 |
1.01% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$12,493.50 |
0.95% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,434.49 |
0.94% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$12,171.40 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,840.71 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,707.98 |
0.89% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$11,794.73 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,531.16 |
0.87% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$11,519.80 |
0.87% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,503.29 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,521.68 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,145.81 |
0.77% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,172.88 |
0.77% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,170.88 |
0.77% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$10,085.44 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,941.12 |
0.75% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,939.84 |
0.75% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,497.57 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,187.02 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,257.22 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,210.60 |
0.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,053.50 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$8,969.73 |
0.68% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$8,910.00 |
0.67% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,737.36 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,690.08 |
0.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,663.20 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
118 |
$8,760.32 |
0.66% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,538.60 |
0.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,542.24 |
0.65% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,393.99 |
0.64% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,310.82 |
0.63% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,320.40 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,378.10 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,382.46 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,818.00 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,814.32 |
0.59% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,644.72 |
0.58% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,567.56 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,557.44 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,435.74 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,275.70 |
0.55% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,113.60 |
0.54% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,194.40 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,120.97 |
0.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$6,903.05 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,862.32 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,920.46 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$6,884.31 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,678.00 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,671.19 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,547.52 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,616.80 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,516.40 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,152.05 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,165.18 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,216.56 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,934.24 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,955.52 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,558.32 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,582.88 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,991.44 |
0.38% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,202.10 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,129.84 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,004.07 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,529.60 |
0.27% |
| US Dollar |
$USD |
|
3,538 |
$3,538.37 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,464.58 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,251.20 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,299.04 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,170.72 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,142.80 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,177.68 |
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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