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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$43,497.40 |
3.43% |
| ON Semiconductor Corporation |
ON |
682189105 |
616 |
$39,294.64 |
3.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$33,582.95 |
2.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$31,359.90 |
2.47% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$29,943.49 |
2.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$28,990.17 |
2.28% |
| Omnicom Group Inc. |
OMC |
681919106 |
373 |
$28,217.45 |
2.22% |
| Accenture plc |
ACN |
G1151C101 |
137 |
$27,030.10 |
2.13% |
| Synchrony Financial |
SYF |
87165B103 |
378 |
$26,025.30 |
2.05% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$24,844.26 |
1.96% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,293.82 |
1.91% |
| F5, Inc. |
FFIV |
315616102 |
78 |
$24,109.80 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$23,638.53 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
190 |
$23,573.30 |
1.86% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
390 |
$22,491.30 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$22,092.88 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$21,223.36 |
1.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$20,570.16 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$20,454.00 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
86 |
$19,289.80 |
1.52% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$19,141.64 |
1.51% |
| APA Corporation |
APA |
03743Q108 |
437 |
$18,773.52 |
1.48% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,522.35 |
1.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$16,530.48 |
1.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
129 |
$16,121.13 |
1.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$15,640.56 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$15,521.60 |
1.22% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$15,005.49 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,596.56 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
83 |
$13,850.21 |
1.09% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,685.76 |
1.08% |
| State Street Corporation |
STT |
857477103 |
102 |
$13,383.42 |
1.05% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,357.40 |
1.05% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,984.48 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,924.59 |
1.02% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,816.32 |
1.01% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,643.68 |
1.00% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$12,468.31 |
0.98% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,599.20 |
0.91% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$11,374.00 |
0.90% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$11,371.58 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,868.04 |
0.86% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$10,925.95 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
91 |
$10,658.83 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$10,714.80 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,709.25 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,554.39 |
0.83% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$10,421.38 |
0.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
60 |
$10,404.60 |
0.82% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,429.16 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,410.00 |
0.82% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,135.40 |
0.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,951.87 |
0.78% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,956.00 |
0.78% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,709.49 |
0.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
71 |
$9,498.38 |
0.75% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,422.82 |
0.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,252.44 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$9,146.88 |
0.72% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,167.50 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,990.52 |
0.71% |
| Capital One Financial Corporation |
COF |
14040H105 |
49 |
$8,876.35 |
0.70% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,797.50 |
0.69% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,617.64 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,628.60 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,631.73 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,527.27 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,568.00 |
0.67% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,323.00 |
0.66% |
| Target Corporation |
TGT |
87612E106 |
69 |
$8,246.88 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$8,308.71 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,950.00 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$8,043.46 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,703.55 |
0.61% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,383.84 |
0.58% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,261.80 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$6,959.70 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,893.05 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$6,890.10 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,905.88 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,226.43 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
95 |
$5,614.50 |
0.44% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,367.24 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,375.79 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,083.84 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,044.60 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,701.24 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,160.34 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,104.35 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,685.00 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,671.57 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,508.20 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,376.00 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,353.88 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,176.88 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,089.13 |
0.24% |
| US Dollar |
$USD |
|
2,838 |
$2,837.90 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,617.78 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,612.56 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,533.30 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,048.85 |
0.16% |
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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