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Total Number of Holdings (excluding cash): 100
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,152.14 |
3.89% |
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$48,307.00 |
3.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$46,060.65 |
3.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$43,947.88 |
3.15% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,965.64 |
2.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$38,403.10 |
2.76% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$36,882.58 |
2.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$33,197.28 |
2.38% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$32,842.64 |
2.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$30,614.96 |
2.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$30,722.18 |
2.20% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$27,678.50 |
1.99% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$26,764.92 |
1.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$25,497.91 |
1.83% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$23,812.38 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$22,912.40 |
1.64% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$22,872.96 |
1.64% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$22,307.40 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,832.72 |
1.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$20,725.20 |
1.49% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,079.18 |
1.44% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,417.92 |
1.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,235.56 |
1.38% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,932.88 |
1.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,427.72 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,069.40 |
1.22% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,871.40 |
1.21% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,776.25 |
0.99% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,594.02 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,208.40 |
0.95% |
| APA Corporation |
APA |
03743Q108 |
358 |
$12,941.70 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$12,826.03 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,576.08 |
0.90% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,416.88 |
0.89% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,244.59 |
0.88% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,085.59 |
0.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$11,993.50 |
0.86% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$11,988.60 |
0.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$11,797.50 |
0.85% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,438.68 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,079.84 |
0.80% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,859.31 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,724.65 |
0.77% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,714.09 |
0.77% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,660.44 |
0.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,632.50 |
0.76% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,550.10 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$10,445.57 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$10,145.61 |
0.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,115.22 |
0.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,120.67 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,090.80 |
0.72% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$10,016.44 |
0.72% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$9,888.48 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,803.44 |
0.70% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,591.67 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,502.93 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,465.60 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,377.55 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,311.10 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,053.55 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,753.15 |
0.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,633.71 |
0.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,472.64 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,544.69 |
0.61% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,113.59 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,145.28 |
0.58% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,060.22 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,888.50 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,594.92 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,502.72 |
0.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,517.16 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,349.92 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,293.60 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,193.82 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,274.16 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,054.56 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,067.42 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
75 |
$7,164.75 |
0.51% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,641.60 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,728.00 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,367.50 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,253.50 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,055.56 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,887.91 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$5,755.64 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,467.56 |
0.39% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,248.08 |
0.38% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,837.70 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,730.25 |
0.34% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,431.73 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,268.72 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,100.36 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,828.00 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,761.05 |
0.27% |
| US Dollar |
$USD |
|
3,802 |
$3,802.01 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,639.36 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,539.80 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,180.87 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,921.10 |
0.21% |
| 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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