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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$58,110.12 |
4.18% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$53,953.40 |
3.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$50,565.49 |
3.64% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$46,002.00 |
3.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,396.84 |
3.05% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$35,571.48 |
2.56% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$35,271.11 |
2.54% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$33,088.23 |
2.38% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$30,927.47 |
2.22% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$29,733.61 |
2.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$29,289.60 |
2.11% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$27,982.92 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$27,858.60 |
2.00% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$27,077.49 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$26,788.32 |
1.93% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$25,189.60 |
1.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$23,072.28 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,037.00 |
1.66% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$22,756.05 |
1.64% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$21,124.40 |
1.52% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,672.89 |
1.42% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,243.19 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,915.02 |
1.29% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$17,536.52 |
1.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,791.64 |
1.14% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,691.14 |
1.13% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,063.30 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$14,123.44 |
1.02% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,913.34 |
1.00% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,803.01 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,143.88 |
0.95% |
| APA Corporation |
APA |
03743Q108 |
357 |
$12,412.89 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,375.00 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,066.44 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,999.20 |
0.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,672.64 |
0.84% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,667.52 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,395.25 |
0.82% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,013.84 |
0.79% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,871.71 |
0.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,664.85 |
0.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,508.75 |
0.76% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,574.64 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$10,126.80 |
0.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,954.48 |
0.72% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,040.80 |
0.72% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,603.42 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,537.83 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,639.24 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,449.28 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,285.12 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,336.08 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,357.36 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,363.81 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,275.20 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,110.88 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,993.93 |
0.65% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,809.50 |
0.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,757.81 |
0.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,657.55 |
0.62% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,273.80 |
0.60% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,304.90 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,230.86 |
0.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,073.10 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,812.70 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,764.75 |
0.56% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,823.10 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,547.57 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,448.96 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,449.20 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,345.35 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,202.40 |
0.52% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,281.78 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,281.54 |
0.52% |
| Textron Inc. |
TXT |
883203101 |
75 |
$7,031.25 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,959.34 |
0.50% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,884.16 |
0.50% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,764.17 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,707.40 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,547.50 |
0.47% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,211.50 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,196.23 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,228.50 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,188.40 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,150.20 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,396.72 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,347.17 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,238.10 |
0.38% |
| US Dollar |
$USD |
|
5,051 |
$5,051.01 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,919.84 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,618.60 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,655.20 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,465.68 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,012.63 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$4,045.14 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,888.96 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,632.00 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,656.60 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,460.86 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,356.22 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,330.81 |
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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