|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$49,714.08 |
3.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,419.64 |
3.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$40,466.79 |
2.90% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$38,808.90 |
2.78% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$36,608.00 |
2.62% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,283.18 |
2.60% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$35,977.17 |
2.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$33,469.69 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,503.50 |
2.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$31,853.60 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$31,717.80 |
2.27% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$31,660.90 |
2.27% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,546.75 |
2.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,767.59 |
2.13% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,725.50 |
2.06% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$26,961.48 |
1.93% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$26,708.85 |
1.91% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$25,619.36 |
1.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$24,211.32 |
1.73% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,406.90 |
1.68% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,680.68 |
1.48% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,055.42 |
1.44% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$17,197.74 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,233.83 |
1.23% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,759.66 |
1.20% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,625.28 |
1.19% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$15,446.76 |
1.11% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,525.64 |
1.11% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,303.36 |
1.10% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,389.82 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,676.10 |
1.05% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,347.89 |
0.96% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,286.64 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$13,283.01 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,939.30 |
0.93% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$12,815.81 |
0.92% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$12,697.56 |
0.91% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,092.16 |
0.87% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,062.58 |
0.86% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,884.80 |
0.85% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$11,899.80 |
0.85% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,474.88 |
0.82% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,402.83 |
0.82% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,497.39 |
0.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,878.54 |
0.78% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,835.25 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,849.80 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,924.16 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,626.60 |
0.76% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,401.72 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,997.02 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,946.53 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,583.36 |
0.69% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,138.87 |
0.65% |
| Halliburton Company |
HAL |
406216101 |
323 |
$9,098.91 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,083.03 |
0.65% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,081.20 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,795.70 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,740.71 |
0.63% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,508.84 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,448.24 |
0.61% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,444.80 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,382.00 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,248.79 |
0.59% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,153.96 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,098.40 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,932.12 |
0.57% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,010.60 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,687.01 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,369.32 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,191.00 |
0.52% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,085.04 |
0.51% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,181.10 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$6,967.33 |
0.50% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,873.75 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,778.20 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,543.81 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,519.04 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,367.56 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,412.40 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,311.90 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
93 |
$5,958.51 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,775.92 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,589.91 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,469.80 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,315.06 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,615.29 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,525.75 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,096.15 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,855.60 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,805.62 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,557.18 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,302.40 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,253.69 |
0.23% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,243.94 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,150.60 |
0.23% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,077.10 |
0.22% |
| US Dollar |
$USD |
|
3,135 |
$3,135.08 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,025.84 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,748.39 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,805.76 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,829.74 |
0.13% |
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.
|
|
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.
|