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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$56,167.44 |
3.70% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,253.80 |
3.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$52,387.20 |
3.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$50,953.76 |
3.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$45,041.34 |
2.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$41,544.36 |
2.74% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$40,480.09 |
2.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,592.51 |
2.61% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$37,985.54 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$37,239.30 |
2.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$37,055.92 |
2.44% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$35,003.34 |
2.31% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,329.56 |
2.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,209.20 |
2.06% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$29,673.54 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$28,852.60 |
1.90% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$27,784.08 |
1.83% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,363.72 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$24,143.98 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$22,244.04 |
1.47% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$22,017.60 |
1.45% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$20,959.92 |
1.38% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,436.32 |
1.22% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,251.76 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,198.84 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,119.80 |
1.13% |
| State Street Corporation |
STT |
857477103 |
91 |
$16,908.71 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,843.15 |
1.04% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,555.10 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$14,003.23 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,982.76 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,685.26 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$13,667.40 |
0.90% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,717.00 |
0.90% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$13,504.14 |
0.89% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,447.05 |
0.82% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,249.36 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$12,141.00 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,854.74 |
0.78% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$11,698.75 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,428.56 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,241.29 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$11,020.43 |
0.73% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,845.20 |
0.72% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,413.32 |
0.69% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$10,411.25 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,412.10 |
0.69% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$10,371.04 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,244.52 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,265.65 |
0.68% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$10,164.27 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,045.00 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,827.20 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,702.70 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,730.21 |
0.64% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,386.80 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,438.36 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,178.17 |
0.61% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,284.66 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,047.61 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
121 |
$9,105.25 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,977.53 |
0.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,896.56 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,546.67 |
0.56% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$8,451.94 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,508.06 |
0.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,389.80 |
0.55% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,206.92 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,006.46 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,827.84 |
0.52% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,900.74 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,915.32 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,656.00 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,486.96 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,445.34 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,368.50 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,343.28 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,237.74 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$7,090.74 |
0.47% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,037.35 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,973.10 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,726.72 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,505.60 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,458.20 |
0.43% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,471.75 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,318.75 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,024.90 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,951.00 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,503.52 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,705.40 |
0.31% |
| US Dollar |
$USD |
|
4,724 |
$4,724.34 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,330.10 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$4,029.52 |
0.27% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,164.21 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,131.24 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,759.36 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,563.45 |
0.24% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,468.80 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,138.03 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,911.35 |
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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