|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$64,282.95 |
4.30% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$61,401.48 |
4.10% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,851.60 |
3.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,103.20 |
3.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$42,015.43 |
2.81% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,342.73 |
2.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$40,682.40 |
2.72% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,085.54 |
2.55% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$37,478.13 |
2.51% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,785.35 |
2.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$34,020.00 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$33,840.88 |
2.26% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$33,612.14 |
2.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,272.88 |
2.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,047.98 |
2.01% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,821.42 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$26,593.92 |
1.78% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,084.64 |
1.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$21,625.56 |
1.45% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,563.36 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$20,489.12 |
1.37% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,509.83 |
1.37% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,641.66 |
1.31% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,688.04 |
1.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,970.36 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,420.40 |
1.16% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,408.30 |
1.16% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,941.74 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$15,031.77 |
1.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,250.25 |
0.95% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,437.52 |
0.90% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,130.48 |
0.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,840.82 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,509.06 |
0.84% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,455.87 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,201.30 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,304.92 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,634.03 |
0.78% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,175.80 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,143.57 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,078.76 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,570.32 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,391.25 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,283.30 |
0.69% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,393.67 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,125.21 |
0.68% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,182.21 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,936.81 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,686.28 |
0.65% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,780.00 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,685.60 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,561.81 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,516.78 |
0.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,356.55 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,437.01 |
0.63% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,444.76 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,303.72 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$8,866.68 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,802.76 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,855.55 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,621.43 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,580.24 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,519.40 |
0.57% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,597.05 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,408.88 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,162.66 |
0.55% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,184.44 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,271.84 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,871.36 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,863.66 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,773.77 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,615.86 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,146.86 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,958.42 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,026.50 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,995.70 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$6,899.13 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,805.20 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,755.50 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,746.94 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,334.50 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,346.08 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,195.00 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,098.05 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,163.20 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,148.24 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
75 |
$5,940.00 |
0.40% |
| US Dollar |
$USD |
|
5,968 |
$5,968.06 |
0.40% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$5,720.09 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,550.16 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,460.40 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,477.97 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,053.63 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$3,946.94 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,712.94 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,466.65 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,280.00 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,338.30 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,942.87 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,880.93 |
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.
|
|
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.
|