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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$46,358.60 |
3.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,155.70 |
3.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$39,583.50 |
2.88% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$38,593.08 |
2.80% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,703.26 |
2.74% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,957.20 |
2.68% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$36,192.00 |
2.63% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,449.64 |
2.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,968.10 |
2.10% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,480.95 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$28,465.44 |
2.07% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,010.00 |
1.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$26,767.80 |
1.94% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,137.28 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$25,823.89 |
1.88% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$25,055.10 |
1.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$25,027.85 |
1.82% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$24,579.75 |
1.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$22,672.90 |
1.65% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,021.10 |
1.60% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,223.92 |
1.54% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,823.11 |
1.51% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,791.94 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,540.24 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,334.97 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,158.80 |
1.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,283.52 |
1.11% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,224.32 |
1.11% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,999.52 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,660.02 |
1.06% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,256.91 |
1.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,697.28 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,651.75 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,606.47 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,111.25 |
0.95% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$13,001.92 |
0.94% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,634.38 |
0.92% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,276.72 |
0.89% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,014.28 |
0.87% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,927.83 |
0.87% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,696.64 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,692.11 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,292.84 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,223.68 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,354.88 |
0.82% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,029.41 |
0.80% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,065.98 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,739.92 |
0.78% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,421.28 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,306.82 |
0.75% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,364.25 |
0.75% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,290.81 |
0.75% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,216.31 |
0.74% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,076.22 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,795.66 |
0.71% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,724.17 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,736.92 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,625.60 |
0.70% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,672.50 |
0.70% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,186.04 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,175.98 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,827.68 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,721.00 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,698.32 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,092.82 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,039.84 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,034.30 |
0.58% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,790.30 |
0.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,843.50 |
0.57% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,790.80 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,741.14 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,578.75 |
0.55% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,443.54 |
0.54% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,498.08 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,275.53 |
0.53% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,350.20 |
0.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,001.28 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,078.80 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,819.75 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,746.28 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,640.16 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,421.80 |
0.47% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,477.10 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,246.81 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,801.65 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,702.80 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,461.00 |
0.40% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,630.68 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,453.00 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,302.36 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,925.74 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,901.80 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,533.36 |
0.26% |
| US Dollar |
$USD |
|
3,605 |
$3,605.10 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,471.16 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,239.17 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,310.50 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,130.56 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,106.50 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,792.42 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,187.90 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,962.84 |
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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