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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
795 |
$46,054.35 |
3.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
621 |
$44,979.03 |
3.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
567 |
$36,095.22 |
2.76% |
| HP Inc. |
HPQ |
40434L105 |
1,619 |
$31,133.37 |
2.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
514 |
$31,040.46 |
2.37% |
| NetApp, Inc. |
NTAP |
64110D104 |
299 |
$29,998.67 |
2.29% |
| Omnicom Group Inc. |
OMC |
681919106 |
376 |
$29,136.24 |
2.23% |
| Synchrony Financial |
SYF |
87165B103 |
381 |
$28,952.19 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
139 |
$26,966.00 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
192 |
$25,545.60 |
1.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
899 |
$25,441.70 |
1.94% |
| Gartner, Inc. |
IT |
366651107 |
160 |
$24,382.40 |
1.86% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$23,628.11 |
1.81% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
182 |
$23,372.44 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
93 |
$22,753.38 |
1.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
393 |
$22,750.77 |
1.74% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$22,397.28 |
1.71% |
| Prudential Financial, Inc. |
PRU |
744320102 |
211 |
$20,977.62 |
1.60% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
249 |
$20,500.17 |
1.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$20,601.60 |
1.57% |
| Gen Digital Inc. |
GEN |
668771108 |
1,004 |
$19,748.68 |
1.51% |
| NRG Energy, Inc. |
NRG |
629377508 |
109 |
$18,361.05 |
1.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$17,876.30 |
1.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
157 |
$17,092.59 |
1.31% |
| MetLife, Inc. |
MET |
59156R108 |
220 |
$17,054.40 |
1.30% |
| APA Corporation |
APA |
03743Q108 |
440 |
$16,104.00 |
1.23% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$15,668.52 |
1.20% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
231 |
$15,465.45 |
1.18% |
| American International Group, Inc. |
AIG |
026874784 |
198 |
$15,263.82 |
1.17% |
| Ford Motor Company |
F |
345370860 |
1,195 |
$15,188.45 |
1.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
229 |
$14,516.31 |
1.11% |
| State Street Corporation |
STT |
857477103 |
102 |
$14,559.48 |
1.11% |
| Viatris Inc. |
VTRS |
92556V106 |
1,021 |
$14,151.06 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,534.42 |
1.03% |
| Biogen Inc. |
BIIB |
09062X103 |
72 |
$12,998.88 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,816.81 |
0.98% |
| Halliburton Company |
HAL |
406216101 |
333 |
$12,500.82 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
107 |
$12,615.30 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
217 |
$12,232.29 |
0.94% |
| Citigroup Inc. |
C |
172967424 |
92 |
$12,115.48 |
0.93% |
| lululemon athletica inc. |
LULU |
550021109 |
75 |
$12,205.50 |
0.93% |
| Fortive Corporation |
FTV |
34959J108 |
201 |
$11,933.37 |
0.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
62 |
$11,512.78 |
0.88% |
| SLB Ltd. |
SLB |
806857108 |
219 |
$11,479.98 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
117 |
$11,360.70 |
0.87% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
121 |
$11,406.67 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
78 |
$11,247.60 |
0.86% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
133 |
$10,598.77 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
132 |
$10,598.28 |
0.81% |
| Aptiv Plc |
APTV |
G3265R107 |
180 |
$10,522.80 |
0.80% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,482.75 |
0.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$10,149.00 |
0.78% |
| Pfizer Inc. |
PFE |
717081103 |
376 |
$10,223.44 |
0.78% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
99 |
$10,031.67 |
0.77% |
| Truist Financial Corporation |
TFC |
89832Q109 |
204 |
$10,116.36 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
579 |
$9,651.93 |
0.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,555.12 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,497.62 |
0.73% |
| Franklin Resources, Inc. |
BEN |
354613101 |
352 |
$9,373.76 |
0.72% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,134.91 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
74 |
$9,137.52 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,200.25 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,947.43 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,758.08 |
0.67% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$8,698.32 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
60 |
$8,641.20 |
0.66% |
| Target Corporation |
TGT |
87612E106 |
70 |
$8,600.90 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
46 |
$8,550.02 |
0.65% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
93 |
$8,485.32 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$8,479.35 |
0.65% |
| Generac Holdings Inc. |
GNRC |
368736104 |
39 |
$7,971.60 |
0.61% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,869.60 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
112 |
$7,859.04 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,730.40 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
349 |
$7,681.49 |
0.59% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
106 |
$7,630.94 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
172 |
$7,621.32 |
0.58% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$7,182.72 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
448 |
$6,312.32 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,146.89 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
96 |
$6,064.32 |
0.46% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,788.84 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,123.16 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,089.28 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,973.76 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
55 |
$4,859.25 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
59 |
$4,559.52 |
0.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
217 |
$4,489.73 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,837.60 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
77 |
$3,665.97 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,696.66 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
202 |
$3,474.40 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,560.35 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
125 |
$3,285.00 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
112 |
$3,150.56 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,899.38 |
0.22% |
| US Dollar |
$USD |
|
2,886 |
$2,886.01 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,740.57 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,769.98 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,072.70 |
0.16% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
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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