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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$47,941.20 |
3.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$39,250.40 |
2.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$38,385.84 |
2.81% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$35,629.00 |
2.61% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$33,042.36 |
2.42% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$32,243.08 |
2.36% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,889.80 |
2.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,968.60 |
2.19% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,809.20 |
2.03% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,386.01 |
2.00% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,063.12 |
1.91% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$25,502.55 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$25,545.24 |
1.87% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,387.48 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,154.20 |
1.77% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,680.18 |
1.73% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$23,643.75 |
1.73% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$23,430.02 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,622.55 |
1.58% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,295.89 |
1.56% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$21,074.00 |
1.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$20,132.25 |
1.47% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,548.40 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,268.94 |
1.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,251.92 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,008.00 |
1.17% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$16,019.68 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,701.43 |
1.15% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,516.86 |
1.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,383.20 |
1.13% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$14,857.92 |
1.09% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,806.96 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$14,448.78 |
1.06% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,416.50 |
1.05% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,881.42 |
1.02% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,677.38 |
1.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,353.67 |
0.98% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,102.65 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,805.59 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,680.72 |
0.93% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,618.05 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$12,248.07 |
0.90% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,028.16 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,876.52 |
0.87% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,887.68 |
0.87% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,725.42 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,723.40 |
0.86% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,298.54 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$11,132.50 |
0.81% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$11,050.38 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,919.41 |
0.80% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,829.74 |
0.79% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,748.40 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,693.92 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,435.48 |
0.76% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,935.30 |
0.73% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,572.32 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,575.68 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,622.11 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,302.40 |
0.68% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,148.71 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,169.20 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,914.34 |
0.65% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,861.52 |
0.65% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,864.16 |
0.65% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,643.92 |
0.63% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,397.90 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,302.00 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,352.96 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,211.72 |
0.60% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,052.30 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,941.74 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,723.51 |
0.57% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,857.40 |
0.57% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,651.80 |
0.56% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,685.70 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,617.90 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,424.12 |
0.54% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,344.92 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,397.95 |
0.54% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,192.90 |
0.53% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,974.14 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,776.91 |
0.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,484.80 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,982.69 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,159.55 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,958.76 |
0.36% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,428.60 |
0.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,261.89 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,136.60 |
0.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,063.50 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,021.71 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,667.34 |
0.27% |
| US Dollar |
$USD |
|
3,427 |
$3,427.20 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,302.60 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,342.60 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,106.56 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,187.14 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,134.84 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,544.05 |
0.19% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,160.84 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,056.12 |
0.15% |
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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