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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$51,945.54 |
3.91% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$38,743.98 |
2.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$36,117.96 |
2.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,533.92 |
2.67% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$35,446.18 |
2.67% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$32,926.81 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$32,108.00 |
2.41% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$31,401.78 |
2.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$31,345.60 |
2.36% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$31,194.66 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$29,690.40 |
2.23% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$28,541.09 |
2.15% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$26,933.35 |
2.03% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$26,928.16 |
2.02% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$26,389.94 |
1.98% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,228.54 |
1.97% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$25,704.64 |
1.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$24,026.23 |
1.81% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$22,190.05 |
1.67% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$21,785.70 |
1.64% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$20,005.86 |
1.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$18,333.51 |
1.38% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$18,154.12 |
1.37% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$17,279.60 |
1.30% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$16,759.60 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$16,768.17 |
1.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$15,148.75 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$15,205.60 |
1.14% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,886.50 |
1.12% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,511.14 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$13,940.60 |
1.05% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,942.60 |
0.97% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,465.00 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$12,215.52 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,805.92 |
0.89% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,591.44 |
0.87% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$11,293.02 |
0.85% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,366.37 |
0.85% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$11,271.72 |
0.85% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$11,119.84 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,755.00 |
0.81% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,615.43 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,672.20 |
0.80% |
| APA Corporation |
APA |
03743Q108 |
420 |
$10,369.80 |
0.78% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,406.40 |
0.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,151.22 |
0.76% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,924.36 |
0.75% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,793.17 |
0.74% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,696.10 |
0.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$9,571.79 |
0.72% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,431.02 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,308.64 |
0.70% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$9,258.61 |
0.70% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$9,014.40 |
0.68% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,858.96 |
0.67% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,839.35 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,671.92 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,645.52 |
0.65% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,565.34 |
0.64% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$8,514.08 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,311.68 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$8,235.24 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$8,072.08 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,068.32 |
0.61% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$7,891.08 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,688.32 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,552.48 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,442.61 |
0.56% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,467.15 |
0.56% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,475.11 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,209.84 |
0.54% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,191.41 |
0.54% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$6,855.05 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$6,752.85 |
0.51% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,648.15 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,352.72 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$6,146.37 |
0.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$6,050.91 |
0.46% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$6,148.82 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
67 |
$6,071.54 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$5,965.74 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,930.92 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,818.77 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,847.10 |
0.44% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,721.31 |
0.43% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,685.60 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,551.00 |
0.42% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,139.68 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,972.00 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,813.52 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,704.61 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,768.24 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,619.42 |
0.27% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,327.60 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,361.92 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,362.94 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,258.15 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,225.63 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,240.46 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,744.96 |
0.21% |
| US Dollar |
$USD |
|
2,187 |
$2,186.62 |
0.16% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,889.80 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,745.80 |
0.13% |
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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