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Total Number of Holdings (excluding cash): 100
| HP Inc. |
HPQ |
40434L105 |
1,876 |
$60,013.24 |
3.92% |
| Centene Corporation |
CNC |
15135B101 |
854 |
$57,508.36 |
3.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
765 |
$54,827.55 |
3.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$47,361.74 |
3.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
227 |
$45,597.49 |
2.98% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
429 |
$43,702.23 |
2.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,489 |
$39,920.09 |
2.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
230 |
$39,090.80 |
2.55% |
| Gen Digital Inc. |
GEN |
668771108 |
1,271 |
$38,956.15 |
2.54% |
| Adobe Incorporated |
ADBE |
00724F101 |
136 |
$38,051.44 |
2.48% |
| Omnicom Group Inc. |
OMC |
681919106 |
463 |
$37,854.88 |
2.47% |
| Gartner, Inc. |
IT |
366651107 |
197 |
$36,789.75 |
2.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$35,970.20 |
2.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
461 |
$31,126.72 |
2.03% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$30,897.68 |
2.02% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$30,404.16 |
1.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
456 |
$28,910.40 |
1.89% |
| Synchrony Financial |
SYF |
87165B103 |
306 |
$23,987.34 |
1.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$22,796.44 |
1.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,548 |
$22,523.40 |
1.47% |
| Prudential Financial, Inc. |
PRU |
744320102 |
182 |
$21,810.88 |
1.42% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$20,057.40 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$19,295.88 |
1.26% |
| General Motors Company |
GM |
37045V100 |
217 |
$18,416.79 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$17,748.00 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
180 |
$17,355.60 |
1.13% |
| State Street Corporation |
STT |
857477103 |
91 |
$17,293.64 |
1.13% |
| APA Corporation |
APA |
03743Q108 |
358 |
$16,000.83 |
1.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
85 |
$15,577.10 |
1.02% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$14,277.51 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
109 |
$14,042.47 |
0.92% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$13,429.20 |
0.88% |
| Ford Motor Company |
F |
345370860 |
946 |
$13,376.44 |
0.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,235.90 |
0.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$13,010.97 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
90 |
$12,803.40 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
477 |
$12,526.02 |
0.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
246 |
$12,061.38 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$11,377.20 |
0.74% |
| The Allstate Corporation |
ALL |
020002101 |
44 |
$11,410.96 |
0.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
163 |
$11,028.58 |
0.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
349 |
$11,070.28 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$11,097.36 |
0.72% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,902.96 |
0.71% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$10,515.20 |
0.69% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$10,465.49 |
0.68% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
191 |
$10,441.97 |
0.68% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,465.08 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
115 |
$10,248.80 |
0.67% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$10,168.00 |
0.66% |
| Viatris Inc. |
VTRS |
92556V106 |
581 |
$9,929.29 |
0.65% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$9,840.60 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,767.50 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
139 |
$9,668.84 |
0.63% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,440.12 |
0.62% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$9,546.36 |
0.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$9,571.32 |
0.62% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
111 |
$9,297.36 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,283.66 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$9,081.06 |
0.59% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$8,839.48 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,837.73 |
0.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$8,715.30 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,529.75 |
0.56% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,583.74 |
0.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$8,553.93 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$8,376.96 |
0.55% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$8,377.20 |
0.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,322.16 |
0.54% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,909.02 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,909.55 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$7,534.38 |
0.49% |
| Fiserv, Inc. |
FISV |
337738108 |
141 |
$7,329.18 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$7,354.00 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$7,133.22 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$7,224.12 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,215.02 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$7,111.20 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,963.50 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,816.24 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,850.62 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
160 |
$6,699.20 |
0.44% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,590.00 |
0.43% |
| Copart, Inc. |
CPRT |
217204106 |
206 |
$6,624.96 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$6,390.84 |
0.42% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$6,464.36 |
0.42% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$6,119.73 |
0.40% |
| Textron Inc. |
TXT |
883203101 |
75 |
$5,943.00 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,507.04 |
0.36% |
| US Dollar |
$USD |
|
5,532 |
$5,531.55 |
0.36% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,697.00 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,768.41 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
31 |
$4,120.85 |
0.27% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,184.97 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,837.24 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,673.23 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,476.05 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,377.28 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,047.59 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,939.82 |
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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