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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$58,474.92 |
3.90% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$57,665.70 |
3.84% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$55,151.32 |
3.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$49,552.06 |
3.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$42,285.56 |
2.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$40,040.70 |
2.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$39,845.52 |
2.66% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,205.37 |
2.61% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$37,888.51 |
2.53% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,563.19 |
2.50% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$34,987.36 |
2.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$34,876.80 |
2.32% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$34,000.23 |
2.27% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$31,023.52 |
2.07% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$30,071.03 |
2.00% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$29,002.86 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$27,323.52 |
1.82% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$24,057.72 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,727.16 |
1.45% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$21,702.96 |
1.45% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$21,111.75 |
1.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$20,316.70 |
1.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,097.00 |
1.27% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,616.43 |
1.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$18,223.32 |
1.21% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,461.08 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,190.00 |
1.15% |
| APA Corporation |
APA |
03743Q108 |
358 |
$15,590.90 |
1.04% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$14,931.15 |
1.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$14,835.90 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$13,559.60 |
0.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,265.52 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,244.00 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,847.49 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$12,745.97 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,464.10 |
0.83% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$11,906.40 |
0.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$11,877.30 |
0.79% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$11,530.72 |
0.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,286.66 |
0.75% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,152.24 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,669.44 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$10,544.47 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,461.55 |
0.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$10,277.10 |
0.68% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,157.38 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,205.71 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,987.50 |
0.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,868.65 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,870.00 |
0.66% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,972.80 |
0.66% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,694.76 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$9,588.26 |
0.64% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,650.41 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,475.63 |
0.63% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,378.60 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,260.32 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,168.60 |
0.61% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,212.28 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$8,894.36 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,738.91 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,708.04 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$8,599.62 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,582.53 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,433.36 |
0.56% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,368.20 |
0.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,336.82 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,183.68 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,136.26 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,901.17 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,873.74 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,562.52 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,178.30 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,171.26 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,213.50 |
0.48% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,178.10 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,058.40 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,978.96 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,837.84 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,716.50 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,715.60 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,482.48 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,346.25 |
0.42% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,307.20 |
0.42% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,169.11 |
0.41% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,189.40 |
0.41% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,070.26 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$5,965.50 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,591.96 |
0.37% |
| US Dollar |
$USD |
|
5,361 |
$5,361.26 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,601.80 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,552.70 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,070.92 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,081.49 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,755.40 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,620.76 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,430.45 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,350.72 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,962.83 |
0.20% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,007.13 |
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.
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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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