|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
385 |
$46,461.80 |
3.90% |
| HP Inc. |
HPQ |
40434L105 |
1,177 |
$44,726.00 |
3.75% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,845 |
$39,538.35 |
3.32% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
3,956 |
$31,568.88 |
2.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
616 |
$29,210.72 |
2.45% |
| Synchrony Financial |
SYF |
87165B103 |
557 |
$28,802.47 |
2.42% |
| NetApp, Inc. |
NTAP |
64110D104 |
214 |
$28,160.26 |
2.36% |
| AT&T Inc. |
T |
00206R102 |
1,448 |
$27,294.80 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
121 |
$25,366.44 |
2.13% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
343 |
$25,309.97 |
2.12% |
| Electronic Arts Inc. |
EA |
285512109 |
168 |
$24,640.56 |
2.07% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
153 |
$24,427.98 |
2.05% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
634 |
$23,635.52 |
1.98% |
| Match Group Inc. |
MTCH |
57667L107 |
679 |
$23,364.39 |
1.96% |
| F5 Inc. |
FFIV |
315616102 |
123 |
$22,510.23 |
1.89% |
| International Business Machines Corporation |
IBM |
459200101 |
121 |
$22,483.01 |
1.89% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
238 |
$22,564.78 |
1.89% |
| Centene Corporation |
CNC |
15135B101 |
322 |
$22,253.42 |
1.87% |
| Qorvo, Inc. |
QRVO |
74736K101 |
170 |
$21,965.70 |
1.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
109 |
$16,302.04 |
1.37% |
| Atmos Energy Corporation |
ATO |
049560105 |
129 |
$15,781.86 |
1.32% |
| Tapestry, Inc. |
TPR |
876030107 |
356 |
$15,293.76 |
1.28% |
| Lennar Corporation |
LEN |
526057104 |
89 |
$15,096.18 |
1.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
152 |
$14,502.32 |
1.22% |
| Discover Financial Services |
DFS |
254709108 |
100 |
$14,182.00 |
1.19% |
| Bunge Global S.A. |
BG |
H11356104 |
126 |
$14,035.14 |
1.18% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
98 |
$13,690.60 |
1.15% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$13,327.92 |
1.12% |
| Altria Group, Inc. |
MO |
02209S103 |
263 |
$12,631.89 |
1.06% |
| MetLife, Inc. |
MET |
59156R108 |
153 |
$11,575.98 |
0.97% |
| Solventum Corporation |
SOLV |
83444M101 |
227 |
$11,359.08 |
0.95% |
| eBay Inc. |
EBAY |
278642103 |
201 |
$11,139.42 |
0.94% |
| Humana Inc. |
HUM |
444859102 |
27 |
$10,681.20 |
0.90% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
79 |
$10,483.30 |
0.88% |
| State Street Corporation |
STT |
857477103 |
119 |
$10,093.58 |
0.85% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
243 |
$10,011.60 |
0.84% |
| Etsy, Inc. |
ETSY |
29786A106 |
153 |
$10,016.91 |
0.84% |
| The Cigna Group |
CI |
125523100 |
29 |
$9,851.59 |
0.83% |
| Prudential Financial, Inc. |
PRU |
744320102 |
77 |
$9,742.04 |
0.82% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
150 |
$9,684.00 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
134 |
$9,599.76 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
161 |
$9,698.64 |
0.81% |
| Ralph Lauren Corporation |
RL |
751212101 |
54 |
$9,352.26 |
0.79% |
| Viatris Inc. |
VTRS |
92556V106 |
822 |
$9,354.36 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
117 |
$9,159.93 |
0.77% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
55 |
$9,221.85 |
0.77% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$9,075.80 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
548 |
$9,031.04 |
0.76% |
| 3M Company |
MMM |
88579Y101 |
87 |
$8,987.97 |
0.75% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
55 |
$8,924.30 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
211 |
$8,954.84 |
0.75% |
| Cencora Inc. |
COR |
03073E105 |
39 |
$8,789.82 |
0.74% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
16 |
$8,781.92 |
0.74% |
| Valero Energy Corporation |
VLO |
91913Y100 |
59 |
$8,780.97 |
0.74% |
| Marathon Oil Corporation |
MRO |
565849106 |
299 |
$8,662.03 |
0.73% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
28 |
$8,605.24 |
0.72% |
| DaVita Inc. |
DVA |
23918K108 |
61 |
$8,400.92 |
0.71% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$8,500.00 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,238.18 |
0.69% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
209 |
$8,276.40 |
0.69% |
| M&T Bank Corporation |
MTB |
55261F104 |
50 |
$8,156.00 |
0.68% |
| AbbVie Inc. |
ABBV |
00287Y109 |
47 |
$7,952.40 |
0.67% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
88 |
$7,721.12 |
0.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
36 |
$7,526.16 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
508 |
$7,249.16 |
0.61% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
51 |
$7,265.46 |
0.61% |
| CVS Health Corporation |
CVS |
126650100 |
119 |
$7,147.14 |
0.60% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
71 |
$6,894.81 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
53 |
$6,444.80 |
0.54% |
| Snap-on Incorporated |
SNA |
833034101 |
23 |
$6,414.24 |
0.54% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
121 |
$6,362.18 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
342 |
$6,241.50 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
98 |
$6,087.76 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
79 |
$5,869.70 |
0.49% |
| BXP, Inc. |
BXP |
101121101 |
82 |
$5,686.70 |
0.48% |
| Cummins Inc. |
CMI |
231021106 |
19 |
$5,689.17 |
0.48% |
| The Kroger Co. |
KR |
501044101 |
107 |
$5,735.20 |
0.48% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
71 |
$5,737.51 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
34 |
$5,624.96 |
0.47% |
| Conagra Brands, Inc. |
CAG |
205887102 |
195 |
$5,653.05 |
0.47% |
| Nucor Corporation |
NUE |
670346105 |
32 |
$5,316.48 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
34 |
$5,161.54 |
0.43% |
| Lockheed Martin Corporation |
LMT |
539830109 |
11 |
$5,154.38 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
68 |
$5,068.72 |
0.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
54 |
$4,966.92 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
18 |
$4,814.28 |
0.40% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
47 |
$4,594.72 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
30 |
$4,522.20 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
35 |
$4,349.80 |
0.37% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
33 |
$4,379.43 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
12 |
$4,326.96 |
0.36% |
| The Mosaic Company |
MOS |
61945C103 |
136 |
$4,050.08 |
0.34% |
| VICI Properties Inc. |
VICI |
925652109 |
132 |
$3,995.64 |
0.34% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
31 |
$3,955.29 |
0.33% |
| Simon Property Group, Inc. |
SPG |
828806109 |
26 |
$3,939.26 |
0.33% |
| Kimco Realty Corporation |
KIM |
49446R109 |
177 |
$3,750.63 |
0.31% |
| Realty Income Corporation |
O |
756109104 |
61 |
$3,438.57 |
0.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
41 |
$3,001.20 |
0.25% |
| Dow Inc. |
DOW |
260557103 |
55 |
$3,008.50 |
0.25% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
163 |
$3,025.28 |
0.25% |
| US Dollar |
$USD |
|
2,862 |
$2,862.18 |
0.24% |
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.
|