|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$42,368.76 |
3.36% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$35,305.65 |
2.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$31,621.89 |
2.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$30,124.63 |
2.39% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$29,814.75 |
2.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$28,710.06 |
2.27% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$28,474.80 |
2.26% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$26,547.75 |
2.10% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$26,359.84 |
2.09% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$26,011.44 |
2.06% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,401.75 |
2.01% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,273.78 |
1.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$24,276.34 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$23,662.38 |
1.87% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,568.56 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$22,438.80 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,276.87 |
1.76% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,789.79 |
1.73% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$20,183.68 |
1.60% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$19,655.24 |
1.56% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$19,411.45 |
1.54% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$18,860.00 |
1.49% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$16,123.52 |
1.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,204.22 |
1.28% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,040.10 |
1.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,318.56 |
1.21% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,810.82 |
1.17% |
| APA Corporation |
APA |
03743Q108 |
428 |
$14,753.16 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$14,545.58 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,957.57 |
1.11% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,466.86 |
1.07% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$13,560.54 |
1.07% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$13,415.43 |
1.06% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,933.12 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,708.50 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,678.09 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,337.50 |
0.98% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,134.00 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,023.44 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$11,517.94 |
0.91% |
| Halliburton Company |
HAL |
406216101 |
324 |
$10,915.56 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,677.24 |
0.85% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,761.00 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,582.65 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,584.27 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,549.56 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,316.16 |
0.82% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,350.01 |
0.82% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$10,218.80 |
0.81% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,690.48 |
0.77% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,728.28 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,561.33 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,406.41 |
0.75% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$9,525.36 |
0.75% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$9,484.80 |
0.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$9,069.90 |
0.72% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,951.20 |
0.71% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,820.24 |
0.70% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$8,722.17 |
0.69% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$8,629.92 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$8,563.23 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,538.51 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,482.52 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,440.32 |
0.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,350.20 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,304.48 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,267.90 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,252.46 |
0.65% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,246.80 |
0.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$8,024.28 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,943.13 |
0.63% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,979.12 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,654.62 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,620.14 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,485.03 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,282.87 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,334.34 |
0.58% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,138.35 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,056.58 |
0.56% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,586.30 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,349.80 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,054.34 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$5,813.94 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,782.88 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,389.66 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,911.02 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,711.94 |
0.37% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,679.37 |
0.37% |
| US Dollar |
$USD |
|
4,397 |
$4,396.50 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,179.81 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,905.61 |
0.31% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,737.52 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,630.75 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,586.17 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,520.50 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,328.08 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,097.78 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,023.79 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,702.15 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,496.48 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,399.10 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,975.60 |
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.
|
|
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.
|