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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$58,049.16 |
4.31% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$54,191.68 |
4.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$50,815.10 |
3.78% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$44,019.80 |
3.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$41,477.22 |
3.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$33,445.55 |
2.49% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$33,122.88 |
2.46% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$32,020.73 |
2.38% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$29,153.67 |
2.17% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$27,804.86 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$26,311.50 |
1.96% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$26,047.89 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$25,547.04 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$24,643.08 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$23,091.55 |
1.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$22,719.40 |
1.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$21,620.72 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$21,016.80 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$20,222.46 |
1.50% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,595.06 |
1.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$18,990.82 |
1.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$17,613.48 |
1.31% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,453.31 |
1.30% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$17,241.54 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,673.24 |
1.16% |
| State Street Corporation |
STT |
857477103 |
90 |
$15,633.90 |
1.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,506.04 |
1.15% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,878.66 |
1.03% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$13,476.84 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,441.34 |
1.00% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,291.62 |
0.99% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$12,711.76 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$12,443.40 |
0.92% |
| APA Corporation |
APA |
03743Q108 |
357 |
$12,209.40 |
0.91% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,805.22 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,691.96 |
0.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,612.70 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,195.28 |
0.83% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$11,037.48 |
0.82% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,740.00 |
0.80% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,696.07 |
0.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$10,547.25 |
0.78% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,436.96 |
0.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$10,464.25 |
0.78% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$10,015.44 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,592.38 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,562.89 |
0.71% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,570.08 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$9,507.42 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,469.88 |
0.70% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,386.37 |
0.70% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,092.49 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,077.56 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,861.40 |
0.66% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,903.18 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,938.20 |
0.66% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$8,905.02 |
0.66% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,806.56 |
0.65% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,575.20 |
0.64% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,663.64 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,300.16 |
0.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,143.02 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,044.60 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$7,931.52 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,871.16 |
0.58% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$7,866.26 |
0.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,511.00 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,501.01 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,464.60 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,341.75 |
0.55% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,393.68 |
0.55% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,197.44 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,042.80 |
0.52% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$6,947.22 |
0.52% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,032.60 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,923.92 |
0.51% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$6,605.20 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,520.50 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,341.25 |
0.47% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,386.45 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$6,022.78 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,043.40 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$5,997.48 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$5,935.00 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$5,661.36 |
0.42% |
| US Dollar |
$USD |
|
5,346 |
$5,345.62 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,276.60 |
0.39% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,154.32 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,076.40 |
0.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,900.00 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,543.70 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,433.48 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,479.20 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,179.58 |
0.31% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
198 |
$3,956.04 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,805.44 |
0.28% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,487.36 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,547.56 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,307.08 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,241.68 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,104.71 |
0.23% |
| 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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