|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,432.20 |
3.24% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,444.54 |
3.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$40,678.00 |
2.90% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$37,798.80 |
2.69% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$37,648.64 |
2.68% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$37,492.14 |
2.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$35,367.50 |
2.52% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$33,294.96 |
2.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$31,484.22 |
2.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$31,038.70 |
2.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$29,488.50 |
2.10% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$29,463.10 |
2.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,312.20 |
2.09% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,528.40 |
2.03% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$27,049.84 |
1.93% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,425.68 |
1.88% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$26,100.75 |
1.86% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$25,369.38 |
1.81% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$24,780.05 |
1.77% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$24,136.70 |
1.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,304.14 |
1.52% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,833.12 |
1.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$17,590.77 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,682.16 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,274.80 |
1.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,782.34 |
1.12% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,475.12 |
1.10% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,259.92 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$15,195.25 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,183.50 |
1.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,978.91 |
1.07% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,299.37 |
1.02% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,104.00 |
1.01% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,932.80 |
0.99% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,604.22 |
0.97% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$13,175.04 |
0.94% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,175.91 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,056.00 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,808.47 |
0.91% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,565.88 |
0.90% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,154.88 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,137.96 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$12,015.29 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,476.29 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,355.76 |
0.81% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,193.60 |
0.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,783.04 |
0.77% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,824.45 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,640.84 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,475.30 |
0.75% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,303.70 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,059.80 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,927.72 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,582.08 |
0.68% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$9,571.80 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,344.96 |
0.67% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,223.55 |
0.66% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,159.75 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,131.91 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,081.82 |
0.65% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,949.80 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,853.26 |
0.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,768.88 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,685.12 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,529.12 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,595.36 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,346.40 |
0.59% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,189.28 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,157.95 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,929.21 |
0.57% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,486.08 |
0.53% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,243.46 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,245.06 |
0.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,300.80 |
0.52% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,135.54 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,217.52 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,064.48 |
0.50% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,849.18 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,674.94 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,492.64 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,521.55 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,468.15 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,063.60 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,950.80 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,655.30 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,463.24 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,857.28 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,826.19 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,177.89 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,022.64 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,947.37 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,851.40 |
0.27% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,415.62 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,211.68 |
0.23% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,294.76 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,223.44 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,040.01 |
0.22% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,150.00 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,933.86 |
0.21% |
| US Dollar |
$USD |
|
2,526 |
$2,526.26 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,910.92 |
0.14% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,000.02 |
0.14% |
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.
|