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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$52,867.56 |
3.93% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$51,604.64 |
3.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$48,770.13 |
3.62% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$43,346.60 |
3.22% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$40,560.22 |
3.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$35,178.91 |
2.61% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$33,671.96 |
2.50% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$32,498.97 |
2.41% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$30,312.99 |
2.25% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$28,020.88 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$27,533.58 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$26,497.80 |
1.97% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$26,181.68 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$25,273.62 |
1.88% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$25,225.20 |
1.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$23,607.20 |
1.75% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$22,603.55 |
1.68% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$22,164.28 |
1.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$21,702.80 |
1.61% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$20,502.24 |
1.52% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,368.81 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$17,720.78 |
1.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,289.00 |
1.28% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,268.86 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,367.15 |
1.14% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,399.00 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$14,912.40 |
1.11% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,570.72 |
1.01% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$13,328.44 |
0.99% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,150.32 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,041.16 |
0.97% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,453.94 |
0.93% |
| APA Corporation |
APA |
03743Q108 |
357 |
$12,113.01 |
0.90% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,071.08 |
0.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,992.84 |
0.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,805.36 |
0.88% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,629.20 |
0.86% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,020.00 |
0.82% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$10,840.26 |
0.81% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$10,690.92 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,432.10 |
0.78% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,548.33 |
0.78% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,281.25 |
0.76% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,174.01 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$10,018.92 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,782.91 |
0.73% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,515.10 |
0.71% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,531.38 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,357.60 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,271.48 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,337.49 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,351.03 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,107.67 |
0.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,955.36 |
0.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,036.80 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,816.61 |
0.66% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,844.36 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,942.45 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,787.02 |
0.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,455.59 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,297.19 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,083.74 |
0.60% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,001.56 |
0.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$7,995.20 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,822.89 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,783.94 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,656.60 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,385.58 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,425.44 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,227.45 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,296.66 |
0.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,121.13 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,945.60 |
0.52% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$6,956.16 |
0.52% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,951.75 |
0.52% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,827.80 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,862.68 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,840.14 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,540.52 |
0.49% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,151.25 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,134.22 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,142.50 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,051.60 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,988.28 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,868.18 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,264.71 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,186.65 |
0.39% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,216.12 |
0.39% |
| US Dollar |
$USD |
|
5,079 |
$5,078.83 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,863.44 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,649.48 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,414.20 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,411.40 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,100.61 |
0.30% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$3,841.20 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,748.48 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,499.20 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,539.10 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,350.55 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,345.03 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,240.37 |
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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