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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
726 |
$56,758.68 |
4.44% |
| Jabil Inc. |
JBL |
466313103 |
184 |
$40,827.76 |
3.19% |
| Synchrony Financial |
SYF |
87165B103 |
551 |
$38,277.97 |
2.99% |
| HP Inc. |
HPQ |
40434L105 |
1,274 |
$32,932.90 |
2.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,529 |
$32,491.25 |
2.54% |
| ON Semiconductor Corporation |
ON |
682189105 |
567 |
$31,723.65 |
2.48% |
| Gen Digital Inc. |
GEN |
668771108 |
1,033 |
$30,793.73 |
2.41% |
| Match Group Inc. |
MTCH |
57667L107 |
906 |
$29,390.64 |
2.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,529 |
$28,122.48 |
2.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
258 |
$27,763.38 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
171 |
$27,756.72 |
2.17% |
| Omnicom Group Inc. |
OMC |
681919106 |
358 |
$26,857.16 |
2.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
84 |
$26,912.76 |
2.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
150 |
$26,011.50 |
2.03% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,017 |
$25,984.35 |
2.03% |
| NRG Energy, Inc. |
NRG |
629377508 |
153 |
$23,797.62 |
1.86% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
128 |
$22,982.40 |
1.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
93 |
$20,349.33 |
1.59% |
| F5 Inc. |
FFIV |
315616102 |
64 |
$18,951.68 |
1.48% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
218 |
$17,322.28 |
1.35% |
| Biogen Inc. |
BIIB |
09062X103 |
129 |
$17,181.51 |
1.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
92 |
$15,732.92 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
182 |
$14,587.30 |
1.14% |
| Viatris Inc. |
VTRS |
92556V106 |
1,535 |
$14,336.90 |
1.12% |
| Aptiv Plc |
APTV |
G3265R107 |
196 |
$14,149.24 |
1.11% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
345 |
$14,134.65 |
1.10% |
| Prudential Financial, Inc. |
PRU |
744320102 |
130 |
$14,125.80 |
1.10% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$14,000.52 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
190 |
$13,602.10 |
1.06% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
130 |
$13,391.30 |
1.05% |
| Invesco Ltd. |
IVZ |
G491BT108 |
742 |
$12,309.78 |
0.96% |
| Hologic, Inc. |
HOLX |
436440101 |
180 |
$11,754.00 |
0.92% |
| Citigroup Inc. |
C |
172967424 |
132 |
$11,452.32 |
0.90% |
| Lennar Corporation |
LEN |
526057104 |
99 |
$11,415.69 |
0.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
80 |
$11,364.80 |
0.89% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
236 |
$11,240.68 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$11,101.98 |
0.87% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
138 |
$11,179.38 |
0.87% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
133 |
$10,957.87 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
99 |
$11,022.66 |
0.86% |
| The Cigna Group |
CI |
125523100 |
34 |
$10,893.26 |
0.85% |
| Target Corporation |
TGT |
87612E106 |
102 |
$10,755.90 |
0.84% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
95 |
$10,572.55 |
0.83% |
| Truist Financial Corporation |
TFC |
89832Q109 |
236 |
$10,627.08 |
0.83% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
219 |
$10,299.57 |
0.81% |
| Align Technology, Inc. |
ALGN |
016255101 |
51 |
$10,045.98 |
0.79% |
| Altria Group, Inc. |
MO |
02209S103 |
170 |
$10,058.90 |
0.79% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
58 |
$10,118.68 |
0.79% |
| U.S. Bancorp |
USB |
902973304 |
213 |
$10,115.37 |
0.79% |
| Generac Holdings Inc. |
GNRC |
368736104 |
66 |
$9,940.92 |
0.78% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
90 |
$10,035.90 |
0.78% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
52 |
$9,592.44 |
0.75% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
70 |
$9,492.70 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
545 |
$9,483.00 |
0.74% |
| Wells Fargo & Company |
WFC |
949746101 |
113 |
$9,306.68 |
0.73% |
| Bank of America Corporation |
BAC |
060505104 |
186 |
$9,060.06 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
364 |
$8,936.20 |
0.70% |
| EOG Resources, Inc. |
EOG |
26875P101 |
72 |
$8,847.36 |
0.69% |
| Vistra Corp. |
VST |
92840M102 |
47 |
$8,789.94 |
0.69% |
| Halliburton Company |
HAL |
406216101 |
402 |
$8,727.42 |
0.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
91 |
$8,540.35 |
0.67% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
79 |
$8,394.54 |
0.66% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
64 |
$8,184.96 |
0.64% |
| M&T Bank Corporation |
MTB |
55261F104 |
41 |
$8,202.46 |
0.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,216.10 |
0.64% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,768.51 |
0.61% |
| DaVita Inc. |
DVA |
23918K108 |
53 |
$7,555.68 |
0.59% |
| Conagra Brands, Inc. |
CAG |
205887102 |
352 |
$7,441.28 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
147 |
$7,282.38 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
144 |
$7,218.72 |
0.56% |
| The Hershey Company |
HSY |
427866108 |
40 |
$7,083.20 |
0.55% |
| Humana Inc. |
HUM |
444859102 |
28 |
$6,826.12 |
0.53% |
| Schlumberger Limited |
SLB |
806857108 |
190 |
$6,822.90 |
0.53% |
| The Kraft Heinz Company |
KHC |
500754106 |
246 |
$6,656.76 |
0.52% |
| Caterpillar Inc. |
CAT |
149123101 |
16 |
$6,374.88 |
0.50% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$6,338.34 |
0.50% |
| General Mills, Inc. |
GIS |
370334104 |
119 |
$6,405.77 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
39 |
$6,342.18 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,402.00 |
0.50% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
58 |
$6,121.32 |
0.48% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
65 |
$5,983.25 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,988.64 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
82 |
$5,583.38 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
84 |
$5,651.52 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
55 |
$5,463.70 |
0.43% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
71 |
$5,080.76 |
0.40% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
69 |
$5,038.38 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
68 |
$4,642.36 |
0.36% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
285 |
$4,608.45 |
0.36% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
59 |
$4,499.93 |
0.35% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
70 |
$4,379.20 |
0.34% |
| Fortive Corporation |
FTV |
34959J108 |
80 |
$4,267.20 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,843.84 |
0.30% |
| US Dollar |
$USD |
|
3,725 |
$3,725.31 |
0.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,482.64 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
46 |
$3,355.70 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
101 |
$3,364.31 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
56 |
$3,234.00 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$3,118.31 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
39 |
$3,116.88 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,112.50 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
159 |
$2,911.29 |
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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