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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
717 |
$44,095.50 |
3.94% |
| HP Inc. |
HPQ |
40434L105 |
1,258 |
$31,865.14 |
2.85% |
| Synchrony Financial |
SYF |
87165B103 |
544 |
$28,244.48 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
354 |
$27,034.98 |
2.42% |
| Match Group Inc. |
MTCH |
57667L107 |
895 |
$27,020.05 |
2.41% |
| Jabil Inc. |
JBL |
466313103 |
182 |
$26,595.66 |
2.38% |
| Gen Digital Inc. |
GEN |
668771108 |
1,021 |
$25,586.26 |
2.29% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,005 |
$25,205.40 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
169 |
$24,878.49 |
2.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,511 |
$24,447.98 |
2.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
255 |
$22,483.35 |
2.01% |
| ON Semiconductor Corporation |
ON |
682189105 |
560 |
$22,377.60 |
2.00% |
| TE Connectivity Plc |
TEL |
G87052109 |
148 |
$21,240.96 |
1.90% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,499 |
$21,241.50 |
1.90% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
83 |
$20,258.64 |
1.81% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
127 |
$20,069.81 |
1.79% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
216 |
$17,107.20 |
1.53% |
| F5 Inc. |
FFIV |
315616102 |
64 |
$17,162.24 |
1.53% |
| Capital One Financial Corporation |
COF |
14040H105 |
92 |
$17,024.60 |
1.52% |
| NRG Energy, Inc. |
NRG |
629377508 |
151 |
$16,022.61 |
1.43% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
341 |
$15,600.75 |
1.39% |
| Biogen Inc. |
BIIB |
09062X103 |
127 |
$15,177.77 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
91 |
$14,519.05 |
1.30% |
| Discover Financial Services |
DFS |
254709108 |
72 |
$13,497.12 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$13,578.94 |
1.21% |
| Prudential Financial, Inc. |
PRU |
744320102 |
129 |
$13,419.87 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
188 |
$12,408.00 |
1.11% |
| Viatris Inc. |
VTRS |
92556V106 |
1,517 |
$12,181.51 |
1.09% |
| The Cigna Group |
CI |
125523100 |
34 |
$11,413.80 |
1.02% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
233 |
$11,344.77 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$11,227.65 |
1.00% |
| Lennar Corporation |
LEN |
526057104 |
98 |
$10,703.56 |
0.96% |
| Aptiv Plc |
APTV |
G3265R107 |
194 |
$10,681.64 |
0.95% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
129 |
$10,478.67 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
131 |
$10,459.04 |
0.93% |
| Hologic, Inc. |
HOLX |
436440101 |
177 |
$10,317.33 |
0.92% |
| Invesco Ltd. |
IVZ |
G491BT108 |
732 |
$10,299.24 |
0.92% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
93 |
$10,146.30 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
97 |
$9,976.45 |
0.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
81 |
$9,858.51 |
0.88% |
| Altria Group, Inc. |
MO |
02209S103 |
168 |
$9,863.28 |
0.88% |
| Target Corporation |
TGT |
87612E106 |
101 |
$9,626.31 |
0.86% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
89 |
$9,447.35 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
136 |
$9,390.80 |
0.84% |
| Align Technology, Inc. |
ALGN |
016255101 |
50 |
$9,213.50 |
0.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,996.40 |
0.80% |
| Valero Energy Corporation |
VLO |
91913Y100 |
79 |
$8,955.44 |
0.80% |
| Citigroup Inc. |
C |
172967424 |
130 |
$8,860.80 |
0.79% |
| Truist Financial Corporation |
TFC |
89832Q109 |
233 |
$8,830.70 |
0.79% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
51 |
$8,874.00 |
0.79% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
69 |
$8,696.76 |
0.78% |
| Conagra Brands, Inc. |
CAG |
205887102 |
348 |
$8,672.16 |
0.77% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
78 |
$8,630.70 |
0.77% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
145 |
$8,460.75 |
0.76% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$8,450.55 |
0.76% |
| Halliburton Company |
HAL |
406216101 |
398 |
$8,441.58 |
0.75% |
| EOG Resources, Inc. |
EOG |
26875P101 |
72 |
$8,169.12 |
0.73% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
216 |
$8,087.04 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
537 |
$7,813.35 |
0.70% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
57 |
$7,839.78 |
0.70% |
| Wells Fargo & Company |
WFC |
949746101 |
111 |
$7,721.16 |
0.69% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
63 |
$7,617.33 |
0.68% |
| Humana Inc. |
HUM |
444859102 |
28 |
$7,499.24 |
0.67% |
| DaVita Inc. |
DVA |
23918K108 |
53 |
$7,396.68 |
0.66% |
| Generac Holdings Inc. |
GNRC |
368736104 |
65 |
$7,397.65 |
0.66% |
| Regions Financial Corporation |
RF |
7591EP100 |
360 |
$7,394.40 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
183 |
$7,243.14 |
0.65% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,146.88 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
243 |
$7,202.52 |
0.64% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
90 |
$6,957.00 |
0.62% |
| M&T Bank Corporation |
MTB |
55261F104 |
41 |
$6,935.56 |
0.62% |
| General Mills, Inc. |
GIS |
370334104 |
117 |
$6,597.63 |
0.59% |
| Schlumberger Limited |
SLB |
806857108 |
188 |
$6,566.84 |
0.59% |
| The Hershey Company |
HSY |
427866108 |
40 |
$6,559.60 |
0.59% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,214.80 |
0.56% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
143 |
$6,008.86 |
0.54% |
| Vistra Corp. |
VST |
92840M102 |
47 |
$5,838.81 |
0.52% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
39 |
$5,676.84 |
0.51% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
57 |
$5,638.44 |
0.50% |
| Fortive Corporation |
FTV |
34959J108 |
79 |
$5,444.68 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
81 |
$5,289.30 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,190.64 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
83 |
$5,004.90 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
54 |
$5,004.72 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
64 |
$4,998.40 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
16 |
$4,909.76 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$4,832.30 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
58 |
$4,481.08 |
0.40% |
| BXP, Inc. |
BXP |
101121101 |
67 |
$4,424.01 |
0.40% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
68 |
$4,511.80 |
0.40% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
70 |
$4,334.40 |
0.39% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
69 |
$4,088.25 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
281 |
$3,914.33 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,564.80 |
0.32% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,280.20 |
0.29% |
| VICI Properties Inc. |
VICI |
925652109 |
100 |
$3,246.00 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,267.30 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
55 |
$3,143.25 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,972.25 |
0.27% |
| Eastman Chemical Company |
EMN |
277432100 |
38 |
$3,071.16 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$2,951.54 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
157 |
$2,953.17 |
0.26% |
| US Dollar |
$USD |
|
2,102 |
$2,102.23 |
0.19% |
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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