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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$44,216.30 |
3.46% |
| ON Semiconductor Corporation |
ON |
682189105 |
616 |
$39,109.84 |
3.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$33,385.90 |
2.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$31,798.50 |
2.48% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$30,474.46 |
2.38% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$29,967.30 |
2.34% |
| Omnicom Group Inc. |
OMC |
681919106 |
373 |
$28,333.08 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
137 |
$27,256.15 |
2.13% |
| Synchrony Financial |
SYF |
87165B103 |
378 |
$26,180.28 |
2.05% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,800.62 |
1.94% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$24,773.79 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$24,728.04 |
1.93% |
| F5, Inc. |
FFIV |
315616102 |
78 |
$23,995.92 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
190 |
$23,888.70 |
1.87% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
390 |
$23,138.70 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$22,480.67 |
1.76% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$21,463.48 |
1.68% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$20,542.20 |
1.61% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$20,456.54 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
86 |
$19,697.44 |
1.54% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$19,331.26 |
1.51% |
| APA Corporation |
APA |
03743Q108 |
437 |
$18,799.74 |
1.47% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,804.02 |
1.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
129 |
$16,358.49 |
1.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$16,178.40 |
1.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$15,855.84 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$15,486.72 |
1.21% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$15,054.74 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,637.60 |
1.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
83 |
$14,265.21 |
1.11% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,792.68 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,611.15 |
1.06% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,430.90 |
1.05% |
| State Street Corporation |
STT |
857477103 |
102 |
$13,280.40 |
1.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,971.68 |
1.01% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,810.10 |
1.00% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,518.42 |
0.98% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$12,236.14 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$11,557.32 |
0.90% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,543.04 |
0.90% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$11,342.00 |
0.89% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$11,003.76 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,912.44 |
0.85% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,886.82 |
0.85% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$10,916.40 |
0.85% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$10,804.44 |
0.84% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$10,802.26 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,722.35 |
0.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
60 |
$10,571.40 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
91 |
$10,679.76 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,509.75 |
0.82% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,408.42 |
0.81% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,957.31 |
0.78% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,870.45 |
0.77% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,670.92 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,424.47 |
0.74% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
71 |
$9,299.58 |
0.73% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,376.18 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$9,181.44 |
0.72% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,156.75 |
0.72% |
| Capital One Financial Corporation |
COF |
14040H105 |
49 |
$9,026.29 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$9,057.84 |
0.71% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,742.15 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,582.73 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,612.16 |
0.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,531.16 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,637.36 |
0.67% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,542.76 |
0.67% |
| Target Corporation |
TGT |
87612E106 |
69 |
$8,432.49 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,190.00 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$8,178.79 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,986.00 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,602.66 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,596.72 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,452.00 |
0.58% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,429.76 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,219.44 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$7,022.10 |
0.55% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$7,011.90 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,867.36 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,273.96 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,580.08 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
95 |
$5,670.55 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,307.75 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,103.04 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,964.52 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,670.46 |
0.36% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,185.86 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,134.45 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,725.70 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,647.97 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,501.90 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,271.80 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,334.00 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,158.28 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,070.26 |
0.24% |
| US Dollar |
$USD |
|
2,838 |
$2,837.90 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,543.10 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,615.14 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,577.03 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,050.65 |
0.16% |
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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