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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
748 |
$47,610.20 |
3.59% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$40,127.36 |
3.03% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$36,294.86 |
2.74% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$36,290.58 |
2.74% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$36,050.76 |
2.72% |
| Centene Corporation |
CNC |
15135B101 |
835 |
$34,919.70 |
2.64% |
| Omnicom Group Inc. |
OMC |
681919106 |
452 |
$34,234.48 |
2.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$33,342.40 |
2.52% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,643.52 |
2.46% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$28,905.60 |
2.18% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,345.35 |
2.14% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$28,180.88 |
2.13% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$27,960.30 |
2.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$27,938.47 |
2.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$26,586.72 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$24,579.06 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,407.92 |
1.84% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$23,666.72 |
1.79% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$22,737.40 |
1.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$19,583.06 |
1.48% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$18,794.72 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$18,355.12 |
1.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$16,769.38 |
1.27% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,624.65 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$15,299.83 |
1.16% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$14,071.20 |
1.06% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,597.50 |
1.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$13,393.80 |
1.01% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,415.86 |
1.01% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,167.77 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,440.70 |
0.94% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$12,326.25 |
0.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$12,145.56 |
0.92% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$12,029.55 |
0.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,854.06 |
0.90% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,721.24 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,674.79 |
0.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$11,457.66 |
0.87% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,401.98 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,392.20 |
0.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,180.16 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$10,094.00 |
0.76% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$10,032.96 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,032.90 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,937.32 |
0.75% |
| The Cigna Group |
CI |
125523100 |
36 |
$9,923.04 |
0.75% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,464.12 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,389.28 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,334.89 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$9,091.94 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,153.84 |
0.69% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$9,028.80 |
0.68% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,962.30 |
0.68% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,777.59 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
118 |
$8,753.24 |
0.66% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,553.80 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$8,581.44 |
0.65% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,673.40 |
0.65% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,481.48 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,350.90 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,390.28 |
0.63% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,335.08 |
0.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,359.68 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,257.94 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,753.50 |
0.59% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$7,741.18 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,703.74 |
0.58% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,532.46 |
0.57% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,484.02 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,554.36 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,493.46 |
0.57% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,133.88 |
0.54% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,185.60 |
0.54% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,051.47 |
0.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$6,878.55 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,886.62 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$6,836.34 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,811.56 |
0.51% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,696.00 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,574.50 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,647.07 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,492.64 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,509.04 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,225.85 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$6,203.40 |
0.47% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,155.80 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,012.56 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,782.80 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,804.64 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,547.42 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,190.10 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,149.60 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,169.70 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$3,983.37 |
0.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,513.60 |
0.27% |
| US Dollar |
$USD |
|
3,538 |
$3,538.37 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,475.50 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,256.00 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,280.92 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,296.72 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,187.42 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,198.84 |
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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