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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$48,658.81 |
3.61% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$46,255.88 |
3.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$43,328.25 |
3.21% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$39,265.94 |
2.91% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$38,496.64 |
2.85% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$36,351.14 |
2.69% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,698.80 |
2.65% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,840.23 |
2.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$33,272.61 |
2.47% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$29,001.60 |
2.15% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$28,717.18 |
2.13% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,056.71 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$27,756.63 |
2.06% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$27,223.86 |
2.02% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$25,137.95 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,823.03 |
1.84% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$24,313.08 |
1.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$22,893.18 |
1.70% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$22,545.00 |
1.67% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$21,146.00 |
1.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,759.36 |
1.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,006.18 |
1.33% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,828.48 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,242.42 |
1.28% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,763.10 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,108.16 |
1.05% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,460.36 |
1.00% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,366.70 |
0.99% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$13,126.96 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,610.50 |
0.93% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,814.40 |
0.88% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,871.75 |
0.88% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,738.00 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,797.40 |
0.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,610.04 |
0.86% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$11,448.64 |
0.85% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,223.36 |
0.83% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,184.00 |
0.83% |
| Ford Motor Company |
F |
345370860 |
925 |
$11,257.25 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,750.62 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,584.10 |
0.78% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$10,328.96 |
0.77% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,151.28 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$9,957.48 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,748.48 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,543.12 |
0.71% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,578.24 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,478.18 |
0.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,425.92 |
0.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,299.00 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,370.56 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$8,997.81 |
0.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,994.22 |
0.67% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,075.55 |
0.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,947.48 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,924.04 |
0.66% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,867.04 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,771.28 |
0.65% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,604.00 |
0.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,652.49 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,529.84 |
0.63% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,562.05 |
0.63% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,142.96 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,800.74 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,641.50 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,741.80 |
0.57% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,743.18 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,602.85 |
0.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,552.74 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,252.00 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$7,331.31 |
0.54% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,310.40 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,144.02 |
0.53% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,171.32 |
0.53% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,149.70 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$7,202.88 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,953.76 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,061.20 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,963.84 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,838.02 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,888.66 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,711.39 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,654.56 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,204.38 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,089.85 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,869.92 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,748.48 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,768.40 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,591.26 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,949.30 |
0.37% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,549.32 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,556.37 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,252.04 |
0.32% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,128.96 |
0.31% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,783.00 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,500.28 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,568.96 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,353.92 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,429.12 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,407.68 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,323.40 |
0.25% |
| US Dollar |
$USD |
|
1,188 |
$1,187.56 |
0.09% |
| 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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