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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$43,046.72 |
3.17% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$40,865.88 |
3.01% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$40,029.00 |
2.94% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$36,922.20 |
2.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$36,053.78 |
2.65% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$35,327.76 |
2.60% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$32,699.16 |
2.41% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,559.68 |
2.25% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,119.60 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$28,195.74 |
2.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$27,941.50 |
2.06% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,873.10 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$26,392.50 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$25,971.75 |
1.91% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,667.60 |
1.89% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$24,225.32 |
1.78% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$23,988.77 |
1.76% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$23,390.25 |
1.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,777.55 |
1.68% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$22,511.40 |
1.66% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,221.97 |
1.56% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,029.10 |
1.55% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$18,139.68 |
1.33% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,801.44 |
1.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,429.99 |
1.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,178.78 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,100.80 |
1.18% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,271.46 |
1.12% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,077.44 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,517.30 |
1.07% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,451.84 |
1.06% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,368.46 |
0.98% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,256.25 |
0.98% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,955.14 |
0.95% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,972.19 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,738.50 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,604.65 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,412.41 |
0.91% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,073.76 |
0.89% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,839.21 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,582.72 |
0.85% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,468.08 |
0.84% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,277.07 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,311.84 |
0.83% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,288.64 |
0.83% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,307.91 |
0.83% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,826.96 |
0.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,508.64 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,298.19 |
0.76% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,297.95 |
0.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,362.35 |
0.76% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,256.56 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,181.16 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,003.68 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,823.76 |
0.72% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,591.04 |
0.71% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,671.73 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,659.52 |
0.71% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,650.60 |
0.71% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,311.32 |
0.68% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,104.04 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,143.31 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,849.52 |
0.65% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,786.64 |
0.65% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,033.34 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,022.68 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,959.60 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,047.86 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,819.66 |
0.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,911.00 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,734.00 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,550.40 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,512.71 |
0.55% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,460.18 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,364.90 |
0.54% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,252.83 |
0.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,213.80 |
0.53% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,171.96 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,908.06 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,949.25 |
0.51% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,720.78 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,526.10 |
0.48% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,385.52 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,146.37 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,836.68 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,584.61 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,831.05 |
0.36% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,562.85 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,440.80 |
0.33% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,043.36 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,895.71 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,891.30 |
0.29% |
| US Dollar |
$USD |
|
3,703 |
$3,702.54 |
0.27% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,547.28 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,379.04 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,234.33 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,320.10 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,104.16 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,060.72 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,691.95 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,115.96 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,932.48 |
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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