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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
773 |
$53,584.36 |
3.88% |
| HP Inc. |
HPQ |
40434L105 |
1,574 |
$40,782.34 |
2.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$40,279.28 |
2.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$37,688.40 |
2.73% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$35,989.65 |
2.61% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$36,037.20 |
2.61% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$35,844.12 |
2.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$34,125.57 |
2.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$33,008.22 |
2.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$32,689.47 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$31,163.40 |
2.26% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$31,087.32 |
2.25% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$29,813.56 |
2.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,444.41 |
2.13% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$28,479.00 |
2.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$26,879.04 |
1.95% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$26,439.84 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$23,868.94 |
1.73% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,894.40 |
1.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$22,391.55 |
1.62% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$19,921.30 |
1.44% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,105.24 |
1.38% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,278.00 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$16,833.24 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$16,539.91 |
1.20% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,788.64 |
1.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,154.40 |
1.10% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$15,140.86 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,076.16 |
1.09% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,866.79 |
1.08% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,870.73 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,364.75 |
0.97% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,218.24 |
0.96% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$12,891.22 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,691.00 |
0.92% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,361.00 |
0.90% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,384.10 |
0.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,212.12 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,055.12 |
0.87% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,754.24 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$11,687.28 |
0.85% |
| APA Corporation |
APA |
03743Q108 |
428 |
$11,598.80 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,498.24 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,072.64 |
0.80% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$10,853.49 |
0.79% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,815.86 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,481.25 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,394.08 |
0.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,370.88 |
0.75% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,690.32 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,671.13 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,514.70 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,526.98 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,458.47 |
0.69% |
| Halliburton Company |
HAL |
406216101 |
324 |
$9,217.80 |
0.67% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,785.26 |
0.64% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,849.06 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,894.82 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,594.65 |
0.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,603.66 |
0.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,320.50 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,333.04 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,251.26 |
0.60% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$8,191.98 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,090.80 |
0.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,002.80 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$7,943.76 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,536.71 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,416.75 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,515.39 |
0.54% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,481.70 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,260.66 |
0.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,978.40 |
0.51% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,005.34 |
0.51% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,911.30 |
0.50% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,784.83 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,691.39 |
0.48% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,582.96 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,462.85 |
0.47% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,168.54 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,213.90 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,268.92 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,940.80 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,791.42 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,525.25 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,451.60 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$5,205.24 |
0.38% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,092.00 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$3,859.68 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,765.93 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,641.86 |
0.26% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,411.00 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,325.44 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,335.92 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,333.36 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,229.66 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,171.30 |
0.23% |
| US Dollar |
$USD |
|
2,852 |
$2,851.87 |
0.21% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$2,967.11 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,841.89 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,741.93 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,804.88 |
0.13% |
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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