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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$47,864.00 |
3.54% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$42,537.32 |
3.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$33,271.38 |
2.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$31,443.50 |
2.32% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$29,963.74 |
2.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$29,681.13 |
2.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,382.80 |
2.17% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$28,846.20 |
2.13% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,586.80 |
2.04% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,954.50 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,642.64 |
1.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$25,608.40 |
1.89% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$25,155.00 |
1.86% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$24,950.72 |
1.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,685.30 |
1.75% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,816.86 |
1.69% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$22,522.50 |
1.66% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,824.96 |
1.61% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,382.13 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$21,387.65 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,220.27 |
1.57% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$18,071.28 |
1.34% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$18,132.36 |
1.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$17,322.15 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,873.86 |
1.25% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,066.00 |
1.19% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,905.55 |
1.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,782.29 |
1.17% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,647.24 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,399.47 |
1.14% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,124.48 |
1.12% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,046.24 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,920.93 |
1.10% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,666.75 |
1.08% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,797.74 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,394.97 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,466.72 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,295.49 |
0.98% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,838.32 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,711.00 |
0.94% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,723.84 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,652.64 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,398.36 |
0.92% |
| APA Corporation |
APA |
03743Q108 |
427 |
$12,216.47 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,637.87 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,374.35 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,335.68 |
0.84% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,230.71 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$11,150.02 |
0.82% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,937.08 |
0.81% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,416.67 |
0.77% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,432.62 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,348.03 |
0.76% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,074.24 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,054.18 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,990.05 |
0.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,772.47 |
0.72% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,545.22 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,625.60 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,662.10 |
0.71% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,193.92 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,224.64 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,012.24 |
0.67% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,857.34 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,675.64 |
0.64% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,677.30 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,539.98 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,486.94 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,377.20 |
0.62% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,192.09 |
0.61% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,209.80 |
0.61% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,154.86 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,119.05 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,812.09 |
0.58% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,864.88 |
0.58% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,656.44 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,517.40 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,422.24 |
0.55% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,493.20 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,345.63 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,253.22 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,314.30 |
0.54% |
| Masco Corporation |
MAS |
574599106 |
93 |
$7,134.96 |
0.53% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,707.40 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,361.67 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,394.87 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,317.43 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,671.99 |
0.35% |
| US Dollar |
$USD |
|
4,641 |
$4,641.19 |
0.34% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,254.60 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,147.89 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,007.84 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,103.61 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,774.06 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,355.52 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,411.60 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,247.64 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,239.48 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,954.40 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,899.69 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,535.50 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,259.40 |
0.17% |
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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