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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$47,693.58 |
3.71% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$35,494.39 |
2.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,175.54 |
2.73% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$34,850.97 |
2.71% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$34,787.06 |
2.70% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$32,063.64 |
2.49% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$31,481.82 |
2.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$30,564.24 |
2.37% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$30,393.22 |
2.36% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$29,578.64 |
2.30% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$28,311.79 |
2.20% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$27,349.16 |
2.12% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$26,480.75 |
2.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$25,848.00 |
2.01% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$25,554.61 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$25,522.56 |
1.98% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$25,069.72 |
1.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$23,081.33 |
1.79% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$20,919.12 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$19,916.68 |
1.55% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$19,702.62 |
1.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$17,555.20 |
1.36% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$17,262.83 |
1.34% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$17,023.24 |
1.32% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$16,363.60 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$15,774.36 |
1.23% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$14,770.50 |
1.15% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,392.50 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$14,305.00 |
1.11% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,239.80 |
1.11% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,810.60 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$12,445.92 |
0.97% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,451.50 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$11,956.32 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,587.17 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,347.84 |
0.88% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$11,244.00 |
0.87% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,172.00 |
0.87% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$10,828.08 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$10,594.28 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,604.16 |
0.82% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,314.75 |
0.80% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,177.58 |
0.79% |
| APA Corporation |
APA |
03743Q108 |
420 |
$10,101.00 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$9,790.15 |
0.76% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,715.20 |
0.75% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,630.22 |
0.75% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,687.60 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,381.54 |
0.73% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,395.30 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,419.59 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,377.17 |
0.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$9,221.04 |
0.72% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$8,931.92 |
0.69% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,785.04 |
0.68% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,706.75 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,489.76 |
0.66% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,387.82 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$8,199.12 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$8,187.27 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,295.03 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$7,930.41 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$7,923.84 |
0.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,036.34 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$7,707.21 |
0.60% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,429.80 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,424.28 |
0.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,500.03 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,458.88 |
0.58% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,182.40 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,067.94 |
0.55% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,124.02 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$6,850.79 |
0.53% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,740.15 |
0.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,542.36 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$6,223.75 |
0.48% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$6,039.11 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$5,915.73 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$5,946.42 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,864.58 |
0.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$5,743.87 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
67 |
$5,767.36 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,658.80 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,431.68 |
0.42% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,448.62 |
0.42% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,468.48 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,331.04 |
0.41% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,013.68 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,880.80 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,675.42 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,614.23 |
0.28% |
| US Dollar |
$USD |
|
3,638 |
$3,637.90 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,537.24 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,502.00 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,381.12 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,260.86 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,266.55 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,232.47 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,194.64 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,119.05 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,866.24 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,751.64 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,628.84 |
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.
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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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