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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$53,827.68 |
4.10% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$40,589.67 |
3.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$35,759.53 |
2.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,680.53 |
2.72% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$34,871.76 |
2.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$32,538.22 |
2.48% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$32,098.22 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$31,868.80 |
2.42% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$31,642.10 |
2.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$29,134.15 |
2.22% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$29,232.00 |
2.22% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$28,938.40 |
2.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$26,798.24 |
2.04% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$26,845.75 |
2.04% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$26,479.15 |
2.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,203.41 |
1.99% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$24,482.90 |
1.86% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$23,459.29 |
1.79% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$21,250.40 |
1.62% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$19,973.94 |
1.52% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$18,854.84 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$18,235.10 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$17,690.40 |
1.35% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$17,579.51 |
1.34% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$17,307.40 |
1.32% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$16,029.67 |
1.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$15,066.25 |
1.15% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$15,022.40 |
1.14% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,493.20 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,390.10 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$14,121.20 |
1.07% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,478.40 |
0.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$11,971.50 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,782.40 |
0.90% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$11,775.60 |
0.90% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,492.46 |
0.87% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$11,103.52 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,891.50 |
0.83% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$10,832.13 |
0.82% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$10,815.06 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,841.04 |
0.82% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,410.24 |
0.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$10,349.92 |
0.79% |
| APA Corporation |
APA |
03743Q108 |
420 |
$9,928.80 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,798.10 |
0.75% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$9,837.03 |
0.75% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,756.28 |
0.74% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,697.95 |
0.74% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,585.18 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,417.05 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,444.71 |
0.72% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,874.80 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$8,884.80 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$8,872.22 |
0.68% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$8,921.15 |
0.68% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$8,835.34 |
0.67% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,663.61 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,511.84 |
0.65% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,581.95 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,360.56 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$8,171.59 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,192.40 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$7,898.76 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,788.75 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$7,722.39 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$7,668.78 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,562.88 |
0.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,298.00 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,230.76 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$7,087.60 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,130.90 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$6,930.00 |
0.53% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,024.89 |
0.53% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$6,977.88 |
0.53% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,586.05 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,193.88 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$6,098.94 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,037.56 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$5,885.70 |
0.45% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$5,953.78 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
67 |
$5,973.05 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$5,838.81 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,838.70 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,620.05 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,690.23 |
0.43% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,713.20 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,546.32 |
0.42% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,158.72 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,881.41 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,789.00 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,610.95 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,567.92 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,371.52 |
0.26% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,466.26 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,294.70 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,309.39 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,210.81 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,186.46 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,212.62 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,953.92 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,053.26 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,683.45 |
0.13% |
| US Dollar |
$USD |
|
1,598 |
$1,597.72 |
0.12% |
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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