|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
761 |
$54,335.40 |
4.02% |
| Centene Corporation |
CNC |
15135B101 |
849 |
$53,461.53 |
3.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
228 |
$45,009.48 |
3.33% |
| HP Inc. |
HPQ |
40434L105 |
1,865 |
$43,435.85 |
3.22% |
| NetApp, Inc. |
NTAP |
64110D104 |
261 |
$40,601.16 |
3.01% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
426 |
$34,646.58 |
2.57% |
| Omnicom Group Inc. |
OMC |
681919106 |
460 |
$33,883.60 |
2.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,480 |
$33,507.20 |
2.48% |
| Gen Digital Inc. |
GEN |
668771108 |
1,264 |
$29,779.84 |
2.20% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,539 |
$27,240.30 |
2.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$26,688.34 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$26,536.95 |
1.96% |
| Gartner, Inc. |
IT |
366651107 |
195 |
$25,441.65 |
1.88% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$24,587.64 |
1.82% |
| Synchrony Financial |
SYF |
87165B103 |
304 |
$23,201.28 |
1.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
458 |
$22,808.40 |
1.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$21,804.64 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
139 |
$21,233.64 |
1.57% |
| Accenture plc |
ACN |
G1151C101 |
161 |
$20,793.15 |
1.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$19,399.10 |
1.44% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,233.06 |
1.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
453 |
$18,772.32 |
1.39% |
| General Motors Company |
GM |
37045V100 |
216 |
$17,053.20 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
225 |
$16,893.00 |
1.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
203 |
$15,758.89 |
1.17% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,198.30 |
1.13% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,143.40 |
1.12% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$14,819.39 |
1.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$14,520.97 |
1.08% |
| Ford Motor Company |
F |
345370860 |
940 |
$13,009.60 |
0.96% |
| Aptiv Plc |
APTV |
G3265R107 |
211 |
$12,748.62 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,429.76 |
0.92% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,378.12 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$12,129.60 |
0.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$12,116.52 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
356 |
$11,863.71 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,713.68 |
0.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,627.00 |
0.86% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
124 |
$11,240.60 |
0.83% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,950.17 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
474 |
$10,873.56 |
0.81% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,578.06 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
244 |
$10,428.56 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,331.25 |
0.76% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,945.66 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$10,042.22 |
0.74% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,060.56 |
0.74% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,529.42 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,441.36 |
0.70% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,444.05 |
0.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,454.77 |
0.70% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,380.73 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,198.60 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
228 |
$9,240.84 |
0.68% |
| Viatris Inc. |
VTRS |
92556V106 |
578 |
$9,207.54 |
0.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
347 |
$9,011.59 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,910.00 |
0.66% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,947.68 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,930.40 |
0.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,843.01 |
0.65% |
| US Dollar |
$USD |
|
8,615 |
$8,614.87 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,418.90 |
0.62% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$8,284.77 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
98 |
$8,261.40 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,071.20 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
152 |
$7,824.96 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,885.40 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$7,896.60 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,694.93 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,626.88 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,606.28 |
0.56% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,573.86 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
119 |
$7,161.42 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,145.10 |
0.53% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,207.20 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,058.52 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
141 |
$7,020.39 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
496 |
$6,750.56 |
0.50% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,746.60 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,490.50 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,405.00 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,164.00 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,232.00 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,146.94 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,979.96 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,633.28 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,502.00 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,404.93 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,051.41 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,987.44 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,489.80 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,164.68 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,226.49 |
0.31% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,137.76 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
197 |
$4,101.54 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,871.36 |
0.29% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,608.66 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,560.32 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,426.15 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,203.46 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,179.68 |
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.
|
|
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.
|