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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
727 |
$53,194.59 |
4.38% |
| Synchrony Financial |
SYF |
87165B103 |
552 |
$33,578.16 |
2.77% |
| Jabil Inc. |
JBL |
466313103 |
185 |
$32,815.30 |
2.70% |
| HP Inc. |
HPQ |
40434L105 |
1,276 |
$32,053.12 |
2.64% |
| Gen Digital Inc. |
GEN |
668771108 |
1,035 |
$30,356.55 |
2.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
568 |
$29,751.84 |
2.45% |
| Match Group Inc. |
MTCH |
57667L107 |
908 |
$28,992.44 |
2.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,533 |
$28,069.23 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
172 |
$26,730.52 |
2.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
258 |
$26,589.48 |
2.19% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$25,686.45 |
2.12% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
84 |
$25,084.92 |
2.07% |
| TE Connectivity Plc |
TEL |
G87052109 |
150 |
$24,900.00 |
2.05% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,535 |
$24,158.55 |
1.99% |
| NRG Energy, Inc. |
NRG |
629377508 |
154 |
$23,877.70 |
1.97% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,020 |
$23,541.60 |
1.94% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
129 |
$22,793.01 |
1.88% |
| F5 Inc. |
FFIV |
315616102 |
65 |
$19,157.45 |
1.58% |
| Capital One Financial Corporation |
COF |
14040H105 |
93 |
$18,506.07 |
1.52% |
| Biogen Inc. |
BIIB |
09062X103 |
129 |
$17,305.35 |
1.43% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
219 |
$17,099.52 |
1.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
92 |
$16,249.04 |
1.34% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
346 |
$14,967.96 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
182 |
$14,490.84 |
1.19% |
| Best Buy Co., Inc. |
BBY |
086516101 |
190 |
$13,822.50 |
1.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$13,786.32 |
1.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
130 |
$13,756.60 |
1.13% |
| Viatris Inc. |
VTRS |
92556V106 |
1,538 |
$13,549.78 |
1.12% |
| Aptiv Plc |
APTV |
G3265R107 |
197 |
$13,236.43 |
1.09% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
130 |
$12,200.50 |
1.00% |
| Hologic, Inc. |
HOLX |
436440101 |
180 |
$11,622.60 |
0.96% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
236 |
$11,564.00 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
138 |
$11,518.86 |
0.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$11,398.82 |
0.94% |
| Lennar Corporation |
LEN |
526057104 |
100 |
$11,037.00 |
0.91% |
| Invesco Ltd. |
IVZ |
G491BT108 |
742 |
$10,892.56 |
0.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
133 |
$10,550.89 |
0.87% |
| The Cigna Group |
CI |
125523100 |
34 |
$10,587.60 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
132 |
$10,318.44 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
80 |
$10,260.80 |
0.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
90 |
$10,170.00 |
0.84% |
| Altria Group, Inc. |
MO |
02209S103 |
170 |
$10,041.90 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
99 |
$10,045.53 |
0.83% |
| Target Corporation |
TGT |
87612E106 |
102 |
$9,929.70 |
0.82% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
95 |
$9,794.50 |
0.81% |
| Truist Financial Corporation |
TFC |
89832Q109 |
236 |
$9,546.20 |
0.79% |
| U.S. Bancorp |
USB |
902973304 |
214 |
$9,602.18 |
0.79% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
58 |
$9,295.66 |
0.77% |
| Align Technology, Inc. |
ALGN |
016255101 |
51 |
$9,227.43 |
0.76% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
52 |
$9,244.04 |
0.76% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
219 |
$9,055.65 |
0.75% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
80 |
$8,872.80 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
545 |
$8,845.35 |
0.73% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
70 |
$8,585.50 |
0.71% |
| Wells Fargo & Company |
WFC |
949746101 |
113 |
$8,639.98 |
0.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
91 |
$8,449.35 |
0.70% |
| Generac Holdings Inc. |
GNRC |
368736104 |
66 |
$8,478.36 |
0.70% |
| Halliburton Company |
HAL |
406216101 |
403 |
$8,463.00 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
186 |
$8,345.82 |
0.69% |
| EOG Resources, Inc. |
EOG |
26875P101 |
73 |
$8,346.09 |
0.69% |
| Vistra Corp. |
VST |
92840M102 |
48 |
$8,129.76 |
0.67% |
| Regions Financial Corporation |
RF |
7591EP100 |
365 |
$8,062.85 |
0.66% |
| Conagra Brands, Inc. |
CAG |
205887102 |
353 |
$7,907.20 |
0.65% |
| M&T Bank Corporation |
MTB |
55261F104 |
42 |
$7,740.18 |
0.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$7,764.00 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
147 |
$7,658.70 |
0.63% |
| DaVita Inc. |
DVA |
23918K108 |
54 |
$7,440.12 |
0.61% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
145 |
$7,424.00 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
64 |
$7,229.44 |
0.60% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,138.62 |
0.59% |
| The Hershey Company |
HSY |
427866108 |
40 |
$6,676.40 |
0.55% |
| General Mills, Inc. |
GIS |
370334104 |
119 |
$6,521.20 |
0.54% |
| Humana Inc. |
HUM |
444859102 |
28 |
$6,525.96 |
0.54% |
| The Kraft Heinz Company |
KHC |
500754106 |
246 |
$6,514.08 |
0.54% |
| Schlumberger Limited |
SLB |
806857108 |
190 |
$6,482.80 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,415.20 |
0.53% |
| Caterpillar Inc. |
CAT |
149123101 |
17 |
$6,087.19 |
0.50% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$5,777.60 |
0.48% |
| Fortive Corporation |
FTV |
34959J108 |
80 |
$5,856.80 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
40 |
$5,853.60 |
0.48% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
65 |
$5,662.80 |
0.47% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
58 |
$5,759.98 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,750.36 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
85 |
$5,416.20 |
0.45% |
| A.O. Smith Corporation |
AOS |
831865209 |
82 |
$5,316.06 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
55 |
$5,193.65 |
0.43% |
| BXP, Inc. |
BXP |
101121101 |
68 |
$4,935.44 |
0.41% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
69 |
$4,961.10 |
0.41% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
71 |
$4,771.91 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
285 |
$4,537.20 |
0.37% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
59 |
$4,233.25 |
0.35% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
70 |
$4,093.60 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,409.92 |
0.28% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,368.82 |
0.28% |
| VICI Properties Inc. |
VICI |
925652109 |
101 |
$3,234.02 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
46 |
$3,154.68 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
39 |
$3,118.05 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
56 |
$3,181.36 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,146.70 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$3,053.88 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
159 |
$2,745.93 |
0.23% |
| US Dollar |
$USD |
|
2,796 |
$2,796.23 |
0.23% |
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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