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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$48,714.96 |
3.60% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$45,963.28 |
3.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$45,573.75 |
3.37% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,495.66 |
2.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$38,205.44 |
2.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$37,605.25 |
2.78% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$35,563.86 |
2.63% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$34,844.76 |
2.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$34,115.83 |
2.52% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,293.76 |
2.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$29,041.00 |
2.15% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$29,055.36 |
2.15% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,650.21 |
2.12% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,273.19 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$25,528.58 |
1.89% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$25,096.17 |
1.86% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$24,496.40 |
1.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,165.24 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$22,200.00 |
1.64% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$20,813.29 |
1.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,661.32 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,453.67 |
1.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$17,700.32 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,134.13 |
1.27% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,701.33 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$13,872.32 |
1.03% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,241.42 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,845.36 |
0.95% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,647.76 |
0.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,266.10 |
0.91% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,878.88 |
0.88% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,708.00 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,747.99 |
0.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,658.18 |
0.86% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,546.25 |
0.85% |
| Ford Motor Company |
F |
345370860 |
925 |
$11,266.50 |
0.83% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,093.76 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$11,016.24 |
0.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$10,874.40 |
0.80% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,781.36 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,363.62 |
0.77% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,225.44 |
0.76% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,960.96 |
0.74% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,894.91 |
0.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$9,591.68 |
0.71% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$9,634.56 |
0.71% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,661.12 |
0.71% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,389.44 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,324.46 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,375.52 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,187.81 |
0.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,122.20 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,057.12 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$8,943.75 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,919.42 |
0.66% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,981.30 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,803.48 |
0.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,643.14 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,593.76 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,572.96 |
0.63% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,559.67 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,433.00 |
0.62% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,242.92 |
0.61% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,839.78 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,644.50 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,738.06 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,756.32 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,678.52 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,543.95 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,540.80 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,493.15 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$7,337.61 |
0.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,371.00 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$7,178.40 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,046.91 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,978.96 |
0.52% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,956.78 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,913.86 |
0.51% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,858.44 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,809.88 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,777.66 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,681.84 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,672.06 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,156.45 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,015.24 |
0.44% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,792.92 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,696.64 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,672.80 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,560.76 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,880.07 |
0.36% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,601.88 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,400.76 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,102.74 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,111.64 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,814.04 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,476.13 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,460.66 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,485.76 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,330.24 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,397.56 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,339.64 |
0.25% |
| US Dollar |
$USD |
|
1,227 |
$1,227.16 |
0.09% |
| 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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