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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$44,891.80 |
3.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$38,178.84 |
2.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$32,041.32 |
2.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$31,548.00 |
2.39% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$30,886.30 |
2.34% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$29,883.72 |
2.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,649.10 |
2.17% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$28,125.26 |
2.13% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,071.73 |
2.05% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$25,705.68 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$25,692.18 |
1.95% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,379.20 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$25,404.20 |
1.92% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,916.29 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,389.10 |
1.85% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,386.04 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,153.65 |
1.68% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$21,840.00 |
1.65% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,678.58 |
1.64% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,504.43 |
1.63% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,243.75 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$18,286.90 |
1.38% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,178.36 |
1.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,896.08 |
1.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$16,698.72 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$15,478.71 |
1.17% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,258.58 |
1.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,229.76 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,976.48 |
1.13% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$14,732.00 |
1.12% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$14,755.99 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,706.85 |
1.11% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,722.20 |
1.11% |
| APA Corporation |
APA |
03743Q108 |
427 |
$13,599.95 |
1.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,033.22 |
0.99% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,697.38 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,721.71 |
0.96% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,495.00 |
0.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,462.32 |
0.94% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,465.09 |
0.94% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,099.72 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,598.36 |
0.88% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,367.36 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,315.85 |
0.86% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,388.98 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,391.89 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,081.91 |
0.84% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,952.59 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,791.59 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,563.84 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,298.96 |
0.78% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,127.59 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,857.64 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,761.40 |
0.74% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,658.88 |
0.73% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,701.70 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,413.50 |
0.71% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,299.04 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,180.72 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,212.16 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,063.00 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,952.60 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,725.68 |
0.66% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,576.67 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,586.32 |
0.65% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,544.40 |
0.65% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,405.98 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,469.30 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,307.74 |
0.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,333.10 |
0.63% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,228.64 |
0.62% |
| Target Corporation |
TGT |
87612E106 |
68 |
$8,214.40 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,210.58 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$8,060.13 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,026.02 |
0.61% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,811.32 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,519.46 |
0.57% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$7,441.00 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,332.94 |
0.56% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,313.60 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,109.22 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,589.20 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,431.70 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,326.79 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,600.15 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,096.36 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,171.21 |
0.39% |
| US Dollar |
$USD |
|
4,938 |
$4,938.16 |
0.37% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,814.73 |
0.36% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,352.52 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,116.00 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,003.44 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,864.28 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,860.48 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,428.04 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,483.60 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,291.80 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,179.88 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,748.90 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,652.00 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,554.64 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,123.88 |
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.
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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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