|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$61,462.92 |
4.33% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$57,252.29 |
4.03% |
| Centene Corporation |
CNC |
15135B101 |
851 |
$50,677.05 |
3.57% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$48,694.80 |
3.43% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$47,442.96 |
3.34% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$35,859.46 |
2.53% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$34,903.68 |
2.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$34,592.40 |
2.44% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$33,994.14 |
2.39% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$33,575.50 |
2.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$33,199.40 |
2.34% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$32,291.00 |
2.27% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$31,724.08 |
2.23% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$31,506.75 |
2.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$29,568.80 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$28,743.66 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$26,685.40 |
1.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$24,293.54 |
1.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$21,938.40 |
1.55% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$20,959.60 |
1.48% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,008.86 |
1.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$18,242.99 |
1.28% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,728.90 |
1.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$16,680.34 |
1.17% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$16,285.84 |
1.15% |
| Ford Motor Company |
F |
345370860 |
942 |
$14,798.82 |
1.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$14,632.92 |
1.03% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$14,491.84 |
1.02% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,209.20 |
1.00% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,683.81 |
0.96% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$12,860.50 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,541.47 |
0.88% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$11,809.60 |
0.83% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,688.80 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$11,314.10 |
0.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$11,221.56 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,012.44 |
0.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$10,811.00 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$10,581.84 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$10,380.05 |
0.73% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$10,299.52 |
0.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,196.55 |
0.72% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,017.01 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$9,935.10 |
0.70% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,847.50 |
0.69% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$9,701.40 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,392.46 |
0.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,375.12 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,210.12 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$8,996.20 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,001.62 |
0.63% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,009.24 |
0.63% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$8,864.64 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$8,818.92 |
0.62% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,874.36 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,843.98 |
0.62% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,333.91 |
0.59% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,416.76 |
0.59% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,191.26 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,172.66 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,105.23 |
0.57% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,072.90 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$8,095.90 |
0.57% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$8,101.60 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,971.25 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,782.09 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$7,789.32 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$7,711.20 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,675.22 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,203.22 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,141.50 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$6,998.64 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,807.60 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,793.02 |
0.48% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,853.50 |
0.48% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$6,725.76 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,714.90 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$6,733.64 |
0.47% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$6,695.64 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,496.74 |
0.46% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,408.75 |
0.45% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,252.26 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,221.75 |
0.44% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,064.00 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,985.06 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,713.40 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,220.88 |
0.37% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,009.16 |
0.35% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,951.60 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,728.68 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,413.24 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,263.00 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,123.40 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$3,775.86 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,484.48 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,564.48 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,535.34 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,456.18 |
0.24% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,273.69 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,246.32 |
0.23% |
| US Dollar |
$USD |
|
2,890 |
$2,890.19 |
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.
|
|
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.
|