|
|
 |
|
Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
745 |
$44,297.70 |
3.29% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,451 |
$43,138.23 |
3.20% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
418 |
$36,620.98 |
2.72% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,509 |
$36,291.45 |
2.69% |
| HP Inc. |
HPQ |
40434L105 |
1,828 |
$35,810.52 |
2.66% |
| Omnicom Group Inc. |
OMC |
681919106 |
451 |
$35,403.50 |
2.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
132 |
$32,819.16 |
2.44% |
| Centene Corporation |
CNC |
15135B101 |
832 |
$31,873.92 |
2.37% |
| Accenture plc |
ACN |
G1151C101 |
158 |
$30,819.48 |
2.29% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
234 |
$30,864.60 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
224 |
$30,804.48 |
2.29% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$29,996.16 |
2.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
449 |
$29,072.75 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
221 |
$28,274.74 |
2.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
256 |
$27,338.24 |
2.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
444 |
$26,755.44 |
1.99% |
| Gen Digital Inc. |
GEN |
668771108 |
1,239 |
$25,300.38 |
1.88% |
| Salesforce, Inc. |
CRM |
79466L302 |
136 |
$25,332.72 |
1.88% |
| Synchrony Financial |
SYF |
87165B103 |
298 |
$23,416.84 |
1.74% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$20,407.80 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
72 |
$19,673.28 |
1.46% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$18,671.53 |
1.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
177 |
$18,160.20 |
1.35% |
| General Motors Company |
GM |
37045V100 |
212 |
$17,074.48 |
1.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$15,109.77 |
1.12% |
| MetLife, Inc. |
MET |
59156R108 |
175 |
$13,597.50 |
1.01% |
| Best Buy Co., Inc. |
BBY |
086516101 |
199 |
$13,321.06 |
0.99% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
87 |
$13,340.58 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
104 |
$13,249.60 |
0.98% |
| State Street Corporation |
STT |
857477103 |
88 |
$13,215.84 |
0.98% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,551.80 |
0.93% |
| Aptiv Plc |
APTV |
G3265R107 |
207 |
$12,591.81 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$12,548.31 |
0.93% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,994.48 |
0.89% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,970.00 |
0.89% |
| Ford Motor Company |
F |
345370860 |
921 |
$11,853.27 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$11,774.38 |
0.87% |
| NRG Energy, Inc. |
NRG |
629377508 |
75 |
$11,788.50 |
0.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
51 |
$10,770.18 |
0.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
239 |
$10,740.66 |
0.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
55 |
$10,561.65 |
0.78% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,273.52 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,308.48 |
0.76% |
| The Kraft Heinz Company |
KHC |
500754106 |
464 |
$10,305.44 |
0.76% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,077.12 |
0.75% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
223 |
$9,876.67 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
121 |
$9,505.76 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
186 |
$9,571.56 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,401.67 |
0.70% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,201.92 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,100.00 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
42 |
$9,036.30 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
135 |
$8,722.35 |
0.65% |
| Fiserv, Inc. |
FISV |
337738108 |
137 |
$8,787.18 |
0.65% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$8,675.40 |
0.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,687.62 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,678.88 |
0.64% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$8,598.64 |
0.64% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,433.64 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
149 |
$8,493.00 |
0.63% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$8,483.00 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
87 |
$8,305.89 |
0.62% |
| Viatris Inc. |
VTRS |
92556V106 |
566 |
$8,416.42 |
0.62% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$8,205.46 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$8,064.00 |
0.60% |
| US Dollar |
$USD |
|
8,051 |
$8,050.86 |
0.60% |
| Dollar General Corporation |
DG |
256677105 |
62 |
$7,840.52 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
118 |
$7,868.24 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
96 |
$7,869.12 |
0.58% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$7,675.20 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,714.08 |
0.57% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$7,537.92 |
0.56% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,498.92 |
0.56% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,447.20 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$7,212.24 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,963.48 |
0.52% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$7,066.76 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
123 |
$7,011.00 |
0.52% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
71 |
$7,022.61 |
0.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
34 |
$6,881.26 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,785.76 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,771.00 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,569.64 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$6,530.40 |
0.48% |
| Jacobs Solutions Inc. |
J |
46982L108 |
48 |
$6,185.76 |
0.46% |
| DaVita Inc. |
DVA |
23918K108 |
41 |
$6,122.53 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
27 |
$6,105.78 |
0.45% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,975.56 |
0.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,995.28 |
0.44% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$5,814.18 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,565.12 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,938.12 |
0.37% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,230.00 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,064.79 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
51 |
$4,094.79 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,614.52 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,671.36 |
0.27% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,352.32 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,327.28 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,317.40 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,338.48 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,292.68 |
0.24% |
| 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.
|