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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$43,715.52 |
3.31% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$36,692.55 |
2.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$32,824.22 |
2.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$32,338.19 |
2.45% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$31,025.82 |
2.35% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$30,460.50 |
2.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$29,714.01 |
2.25% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$28,890.00 |
2.18% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$27,618.40 |
2.09% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$26,672.88 |
2.02% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,830.75 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$25,619.00 |
1.94% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$25,590.66 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$25,587.87 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$25,356.60 |
1.92% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,202.68 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,757.07 |
1.72% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$22,537.46 |
1.70% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$22,067.36 |
1.67% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,840.28 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$21,380.90 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,323.70 |
1.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$17,252.95 |
1.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,008.76 |
1.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$16,352.16 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$15,609.16 |
1.18% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,453.51 |
1.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$14,902.72 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,628.80 |
1.11% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,399.20 |
1.09% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$14,428.29 |
1.09% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$14,339.08 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,149.68 |
1.07% |
| APA Corporation |
APA |
03743Q108 |
428 |
$13,858.64 |
1.05% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$13,165.60 |
1.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,003.81 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,636.75 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,642.14 |
0.96% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,514.00 |
0.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,071.28 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,390.88 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,315.85 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,375.01 |
0.86% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$11,260.74 |
0.85% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,127.36 |
0.84% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,067.84 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$11,095.62 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,595.22 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,510.08 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,244.85 |
0.77% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$10,096.20 |
0.76% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,771.75 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,739.26 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,696.55 |
0.73% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,686.91 |
0.73% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,647.52 |
0.73% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,324.96 |
0.71% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,390.84 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,226.56 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,206.64 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,174.48 |
0.69% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,960.40 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,880.48 |
0.67% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,779.01 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,778.45 |
0.66% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,533.61 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,509.76 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,464.80 |
0.64% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,314.78 |
0.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,201.70 |
0.62% |
| Target Corporation |
TGT |
87612E106 |
68 |
$8,184.48 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,213.97 |
0.62% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$8,095.35 |
0.61% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,877.76 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,836.66 |
0.59% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$7,754.60 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,865.70 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,508.02 |
0.57% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,116.55 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,841.90 |
0.52% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,923.10 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,303.66 |
0.48% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,314.93 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
94 |
$6,138.20 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,445.46 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,991.87 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,086.41 |
0.38% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,748.58 |
0.36% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,300.08 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$4,211.56 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,884.25 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,858.33 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,758.40 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,412.36 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,482.70 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,196.82 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,236.21 |
0.24% |
| US Dollar |
$USD |
|
3,084 |
$3,084.21 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,845.80 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,662.56 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,550.24 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,055.68 |
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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