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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$44,598.44 |
3.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,200.52 |
3.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$39,594.50 |
2.86% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$38,352.14 |
2.77% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$37,631.97 |
2.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$36,318.66 |
2.62% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$35,984.52 |
2.60% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$32,021.64 |
2.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,113.60 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$29,652.12 |
2.14% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$29,670.30 |
2.14% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,123.35 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$26,650.80 |
1.93% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,820.06 |
1.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$25,663.43 |
1.85% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$25,447.50 |
1.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$25,174.86 |
1.82% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$24,286.86 |
1.75% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$24,234.35 |
1.75% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,896.45 |
1.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,109.32 |
1.53% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,652.94 |
1.49% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,593.82 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,352.01 |
1.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,117.30 |
1.16% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,776.00 |
1.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,304.88 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,110.48 |
1.09% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,123.08 |
1.09% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$14,736.51 |
1.06% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$14,600.32 |
1.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,062.18 |
1.02% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,075.49 |
1.02% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,756.75 |
0.99% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$13,435.20 |
0.97% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,391.82 |
0.97% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,673.98 |
0.92% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,744.26 |
0.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,461.68 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$12,001.73 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,852.96 |
0.86% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,478.72 |
0.83% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,478.40 |
0.83% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,344.98 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,318.32 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,312.64 |
0.82% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,008.06 |
0.80% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,717.20 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,505.56 |
0.76% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,520.11 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,231.82 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,127.24 |
0.73% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$9,906.76 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,898.02 |
0.72% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,795.70 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,597.44 |
0.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,419.78 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,463.44 |
0.68% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,362.25 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,245.06 |
0.67% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,118.43 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,892.00 |
0.64% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,737.92 |
0.63% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,672.64 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,606.52 |
0.62% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,368.14 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,174.65 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,044.20 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,976.67 |
0.58% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,691.20 |
0.56% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,567.04 |
0.55% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,526.70 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,360.64 |
0.53% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,362.08 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,396.32 |
0.53% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,225.92 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,183.86 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,056.44 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,892.55 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,813.12 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,656.32 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,553.71 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,072.50 |
0.44% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,112.30 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,035.70 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,686.90 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,907.16 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,836.45 |
0.35% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,283.86 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,248.04 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,961.65 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,903.90 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,562.36 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,494.68 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,261.60 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,345.65 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,257.70 |
0.24% |
| US Dollar |
$USD |
|
3,145 |
$3,145.33 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,158.82 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,832.20 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,139.50 |
0.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,885.84 |
0.14% |
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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