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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$43,872.76 |
3.20% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,289.18 |
3.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$39,809.00 |
2.91% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$37,244.34 |
2.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,041.06 |
2.71% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$35,749.86 |
2.61% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$31,574.40 |
2.31% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$31,141.32 |
2.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$28,387.32 |
2.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,263.40 |
2.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$27,929.80 |
2.04% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,202.40 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$26,404.20 |
1.93% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,988.96 |
1.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$25,832.07 |
1.89% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$24,138.56 |
1.76% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$23,821.53 |
1.74% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$23,516.95 |
1.72% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$23,195.25 |
1.69% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,902.60 |
1.67% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,615.44 |
1.58% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,349.98 |
1.56% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,670.00 |
1.29% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,003.79 |
1.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,676.37 |
1.22% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,019.60 |
1.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,805.66 |
1.15% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,436.76 |
1.13% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,249.92 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,695.70 |
1.07% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,266.56 |
1.04% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,646.50 |
1.00% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$13,556.88 |
0.99% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,417.66 |
0.98% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,125.42 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,072.84 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,835.34 |
0.94% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,667.30 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,357.21 |
0.90% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,102.96 |
0.88% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,790.48 |
0.86% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,810.56 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,601.71 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,382.52 |
0.83% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,253.12 |
0.82% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,055.03 |
0.81% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,736.64 |
0.78% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,604.09 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,344.47 |
0.76% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,471.50 |
0.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,430.97 |
0.76% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,426.68 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,244.50 |
0.75% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,186.60 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,048.56 |
0.73% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,666.90 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,709.83 |
0.71% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,730.90 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,566.72 |
0.70% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,485.90 |
0.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,257.94 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,311.61 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,971.92 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,916.48 |
0.65% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,047.20 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,087.81 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,030.40 |
0.59% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,976.92 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,966.50 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,846.91 |
0.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,769.70 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,475.82 |
0.55% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,448.04 |
0.54% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,425.34 |
0.54% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,280.91 |
0.53% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,316.02 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,263.47 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,022.74 |
0.51% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,046.16 |
0.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,980.16 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,937.70 |
0.51% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,496.48 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,288.80 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,191.01 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,829.24 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,592.03 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,852.55 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,607.88 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,465.20 |
0.33% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,007.10 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,928.89 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,920.70 |
0.29% |
| US Dollar |
$USD |
|
3,812 |
$3,812.16 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,510.74 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,316.32 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,295.20 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,176.25 |
0.23% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,026.88 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,046.55 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,622.42 |
0.19% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,214.74 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,954.92 |
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.
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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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