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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$58,718.80 |
3.85% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$56,398.16 |
3.70% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$53,707.38 |
3.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$53,366.40 |
3.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$46,864.15 |
3.07% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$43,114.50 |
2.83% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,910.68 |
2.68% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$38,982.02 |
2.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,901.70 |
2.49% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$37,583.47 |
2.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$36,786.64 |
2.41% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,110.10 |
2.37% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$33,407.44 |
2.19% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,172.45 |
1.98% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,915.38 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$28,191.80 |
1.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$27,036.24 |
1.77% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,504.48 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$24,294.94 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,704.50 |
1.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$22,538.88 |
1.48% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,145.31 |
1.45% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,746.63 |
1.23% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,113.90 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,544.60 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,411.40 |
1.14% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,276.35 |
1.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,736.05 |
1.03% |
| APA Corporation |
APA |
03743Q108 |
358 |
$14,320.00 |
0.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,968.85 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,877.46 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,489.20 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,373.88 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,139.94 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,136.68 |
0.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$12,160.38 |
0.80% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,255.72 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,106.26 |
0.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,572.69 |
0.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$11,413.75 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,461.12 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,293.64 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,126.40 |
0.73% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$10,919.94 |
0.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,537.95 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,513.30 |
0.69% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,424.04 |
0.68% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,356.30 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,280.28 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,282.80 |
0.67% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,285.63 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,900.55 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,668.05 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,645.48 |
0.63% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,650.40 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,427.72 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,319.24 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,195.12 |
0.60% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,220.75 |
0.60% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$9,223.55 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,046.12 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,024.18 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,784.24 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,650.32 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,722.89 |
0.57% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,426.52 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,417.25 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,274.24 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$8,211.42 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,053.10 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,813.12 |
0.51% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,825.50 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,656.24 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,700.94 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,500.00 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,525.14 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,524.58 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,283.34 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,135.32 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,195.50 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$7,060.80 |
0.46% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,603.00 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,447.76 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,348.72 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,052.50 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,054.34 |
0.40% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,890.19 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,852.50 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,024.36 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,842.60 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,467.11 |
0.29% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,141.19 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,960.22 |
0.26% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,016.87 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,786.09 |
0.25% |
| US Dollar |
$USD |
|
3,868 |
$3,868.46 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,604.30 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,535.04 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,134.46 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,953.47 |
0.19% |
| 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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