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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$41,470.92 |
3.28% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$36,457.38 |
2.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$31,765.15 |
2.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$30,084.71 |
2.38% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$29,324.07 |
2.32% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$28,696.50 |
2.27% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$27,845.28 |
2.20% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$26,345.25 |
2.08% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,385.25 |
2.01% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$24,970.18 |
1.97% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,666.72 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$24,397.89 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$24,178.07 |
1.91% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$23,714.46 |
1.87% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,679.34 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$22,140.00 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,960.42 |
1.74% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,729.40 |
1.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$20,403.40 |
1.61% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$20,359.46 |
1.61% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$20,086.08 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$19,046.55 |
1.50% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,865.66 |
1.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,653.51 |
1.32% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,890.08 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,874.88 |
1.25% |
| APA Corporation |
APA |
03743Q108 |
428 |
$15,669.08 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$14,680.40 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,345.69 |
1.13% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,137.62 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,020.01 |
1.11% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$13,699.98 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$13,643.82 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,965.64 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,761.70 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,650.04 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,272.75 |
0.97% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,109.00 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,073.47 |
0.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,908.00 |
0.94% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,735.28 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,828.52 |
0.86% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$10,916.18 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,693.80 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,515.36 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,431.00 |
0.82% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,319.04 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,314.17 |
0.81% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,123.85 |
0.80% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,999.12 |
0.79% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,843.77 |
0.78% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,694.35 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$9,752.32 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,671.63 |
0.76% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$9,653.16 |
0.76% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$9,213.84 |
0.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$8,871.10 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,830.05 |
0.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,762.78 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,688.00 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$8,726.15 |
0.69% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$8,646.72 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$8,506.93 |
0.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$8,345.92 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,387.96 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,393.76 |
0.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,186.40 |
0.65% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,257.68 |
0.65% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,175.20 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,095.14 |
0.64% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,823.40 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,620.21 |
0.60% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,610.26 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,590.76 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,485.12 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,392.58 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,148.23 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$6,997.30 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$6,768.60 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,655.60 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,572.43 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,081.90 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$5,716.92 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,632.48 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,169.25 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,919.08 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,678.31 |
0.37% |
| US Dollar |
$USD |
|
4,692 |
$4,692.28 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,581.22 |
0.36% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,369.62 |
0.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$4,023.77 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,623.25 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,656.32 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,458.07 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,408.44 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,475.50 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,020.16 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,062.90 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,892.04 |
0.23% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,540.64 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,507.56 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,936.00 |
0.15% |
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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