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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$44,320.52 |
3.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$40,940.58 |
3.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$39,578.00 |
2.92% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,543.14 |
2.70% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$36,546.96 |
2.70% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$36,156.12 |
2.67% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$34,605.48 |
2.55% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$31,125.60 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$28,657.02 |
2.12% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,480.95 |
2.10% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$28,149.60 |
2.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$27,291.90 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$26,133.30 |
1.93% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,420.40 |
1.88% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$24,941.09 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$24,867.91 |
1.84% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$24,583.68 |
1.81% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$24,511.50 |
1.81% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$23,132.75 |
1.71% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,211.75 |
1.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$20,712.04 |
1.53% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,996.90 |
1.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,602.71 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,096.41 |
1.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,784.46 |
1.16% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,404.80 |
1.14% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,072.56 |
1.11% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$14,892.96 |
1.10% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$14,757.12 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,680.09 |
1.08% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$13,980.92 |
1.03% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,779.48 |
1.02% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,575.10 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,504.75 |
1.00% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,869.76 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,811.26 |
0.95% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,546.06 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,474.26 |
0.92% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,405.69 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,642.44 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,596.06 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,474.18 |
0.85% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,411.22 |
0.84% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,382.80 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,092.48 |
0.82% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,978.56 |
0.81% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,824.45 |
0.80% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,276.50 |
0.76% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,355.38 |
0.76% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,110.38 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,054.00 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,039.20 |
0.74% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$9,847.40 |
0.73% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,729.72 |
0.72% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,614.08 |
0.71% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,558.34 |
0.71% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,314.80 |
0.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,228.96 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,224.79 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,062.22 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,040.24 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,749.92 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,799.18 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,495.28 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,595.36 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,350.00 |
0.62% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,086.32 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,054.64 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,812.03 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,691.08 |
0.57% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,742.00 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,451.78 |
0.55% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,515.90 |
0.55% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,435.12 |
0.55% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,154.55 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,116.07 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,224.72 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,880.92 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,765.50 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,632.64 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,542.80 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,338.88 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,189.40 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,158.28 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,918.52 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,529.49 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,114.42 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,772.04 |
0.35% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,256.48 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,202.90 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,826.41 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,830.40 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,494.68 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,573.96 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,302.09 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,271.80 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,150.24 |
0.23% |
| US Dollar |
$USD |
|
3,145 |
$3,145.33 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,141.38 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,665.77 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,092.86 |
0.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,860.32 |
0.14% |
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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