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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$56,317.52 |
3.70% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$54,946.36 |
3.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$51,262.65 |
3.37% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$48,545.98 |
3.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$44,821.15 |
2.95% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,990.52 |
2.76% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,526.39 |
2.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$39,819.44 |
2.62% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,637.18 |
2.61% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$39,401.00 |
2.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$39,210.40 |
2.58% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$39,027.67 |
2.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$36,055.60 |
2.37% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,112.40 |
2.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,048.35 |
2.04% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,741.12 |
2.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$29,448.48 |
1.94% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,586.48 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$23,466.88 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,403.20 |
1.41% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$21,238.56 |
1.40% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$19,988.10 |
1.31% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,731.44 |
1.23% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,371.54 |
1.21% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,415.58 |
1.15% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,130.60 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$16,350.60 |
1.08% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,573.70 |
1.02% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,447.70 |
1.02% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,997.88 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,516.24 |
0.89% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,430.98 |
0.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,299.62 |
0.87% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,187.24 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,010.40 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,434.86 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,244.59 |
0.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,933.46 |
0.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,348.13 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,440.22 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,343.20 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$11,188.35 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,890.03 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,623.84 |
0.70% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,441.88 |
0.69% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,492.80 |
0.69% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,440.12 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,182.55 |
0.67% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,214.96 |
0.67% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$10,015.60 |
0.66% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,059.03 |
0.66% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,665.88 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,750.00 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,518.72 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,592.31 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,468.64 |
0.62% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,489.12 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,301.38 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,067.41 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,105.04 |
0.60% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,736.24 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,731.36 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,624.10 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,534.25 |
0.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,479.24 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,552.61 |
0.56% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,289.54 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,242.30 |
0.54% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,112.00 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,883.27 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,759.08 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,571.34 |
0.50% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,392.42 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,516.71 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,452.50 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,095.60 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,141.50 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,953.58 |
0.46% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,040.36 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,795.94 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,722.80 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,501.50 |
0.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,523.20 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,411.25 |
0.42% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,440.80 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,392.64 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,148.40 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,042.00 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,546.64 |
0.36% |
| US Dollar |
$USD |
|
5,336 |
$5,335.62 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,759.30 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,485.39 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,172.29 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,143.18 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,830.42 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,701.61 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,510.25 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,385.60 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,969.46 |
0.20% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,052.35 |
0.20% |
| 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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