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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$47,708.82 |
3.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$37,306.18 |
2.85% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$37,161.96 |
2.84% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$36,063.72 |
2.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,669.67 |
2.72% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$33,496.05 |
2.56% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$31,490.52 |
2.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$30,687.80 |
2.34% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$30,240.28 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$30,047.20 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$28,852.91 |
2.20% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$27,693.10 |
2.11% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$27,236.30 |
2.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,878.33 |
2.05% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$26,170.97 |
2.00% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$25,531.48 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$25,436.32 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$23,493.65 |
1.79% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$21,563.50 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$20,541.67 |
1.57% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$20,524.56 |
1.57% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$17,806.04 |
1.36% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$17,436.25 |
1.33% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$16,819.00 |
1.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$16,556.80 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$15,839.77 |
1.21% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,777.64 |
1.13% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$14,690.35 |
1.12% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,432.40 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$14,282.50 |
1.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,898.60 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$12,750.36 |
0.97% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,769.50 |
0.97% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,095.70 |
0.92% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$12,108.96 |
0.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$12,094.40 |
0.92% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$11,547.36 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,430.72 |
0.87% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,207.28 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$11,003.25 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$10,695.20 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,471.86 |
0.80% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,177.58 |
0.78% |
| APA Corporation |
APA |
03743Q108 |
420 |
$10,059.00 |
0.77% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$10,088.62 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$10,069.28 |
0.77% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,977.76 |
0.76% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,890.46 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,536.00 |
0.73% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,571.08 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,526.33 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,443.72 |
0.72% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$9,118.08 |
0.70% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$8,989.36 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,868.60 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,765.76 |
0.67% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,685.60 |
0.66% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$8,358.48 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,421.57 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,319.22 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$8,162.97 |
0.62% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,184.94 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,061.60 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$7,863.43 |
0.60% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$7,753.35 |
0.59% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,587.79 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,562.04 |
0.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,429.72 |
0.57% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,527.52 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,312.29 |
0.56% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,262.80 |
0.55% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,060.02 |
0.54% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,026.27 |
0.54% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,691.85 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$6,605.30 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,443.36 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$6,148.36 |
0.47% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$6,196.89 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$6,054.30 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,972.75 |
0.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$5,915.57 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
67 |
$5,870.54 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,781.19 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,726.08 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,449.08 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,419.26 |
0.41% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,403.48 |
0.41% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$4,696.72 |
0.36% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,932.40 |
0.30% |
| US Dollar |
$USD |
|
3,761 |
$3,760.96 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,714.97 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,579.66 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,588.52 |
0.27% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,506.58 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,425.28 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,354.61 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,291.88 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,230.19 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,223.06 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,083.74 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,697.44 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,657.22 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,667.60 |
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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