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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,131.12 |
3.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,240.36 |
3.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$39,902.50 |
2.85% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$38,561.18 |
2.75% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$38,097.48 |
2.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$36,288.56 |
2.59% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$35,939.28 |
2.57% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$32,398.92 |
2.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$31,436.00 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$30,018.54 |
2.14% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,506.60 |
2.11% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$28,749.00 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$27,368.10 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$26,388.89 |
1.89% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,038.40 |
1.86% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$25,871.35 |
1.85% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$25,720.50 |
1.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$25,013.80 |
1.79% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$24,749.55 |
1.77% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,868.15 |
1.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,628.84 |
1.54% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,097.23 |
1.51% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,840.20 |
1.20% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,801.00 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,592.70 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,019.60 |
1.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,666.64 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,195.22 |
1.09% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,246.02 |
1.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$14,911.68 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$14,965.73 |
1.07% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,456.75 |
1.03% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,287.79 |
1.02% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,060.54 |
1.00% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,690.36 |
0.98% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$13,556.16 |
0.97% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,492.71 |
0.96% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,724.44 |
0.91% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,612.64 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,236.00 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,892.12 |
0.85% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,631.33 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,540.88 |
0.82% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,374.56 |
0.81% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,383.45 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,386.88 |
0.81% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,106.27 |
0.79% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,824.45 |
0.77% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,587.94 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,453.94 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,386.12 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,087.90 |
0.72% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$9,872.84 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,955.44 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,602.56 |
0.69% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,633.78 |
0.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,498.08 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,504.72 |
0.68% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,449.85 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,285.43 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,881.74 |
0.63% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,851.98 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,778.24 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,812.96 |
0.63% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,722.80 |
0.62% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,511.36 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,456.88 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,217.36 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,173.91 |
0.58% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,818.80 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,538.58 |
0.54% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,515.84 |
0.54% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,556.84 |
0.54% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,461.25 |
0.53% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,397.10 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,276.68 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,237.34 |
0.52% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,204.86 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,835.50 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,767.06 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,636.08 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,622.53 |
0.47% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,134.34 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,062.00 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,994.16 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,669.41 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,911.03 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,809.66 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,300.50 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,237.24 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,970.68 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,878.70 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,439.80 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,521.76 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,221.28 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,274.26 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,244.80 |
0.23% |
| US Dollar |
$USD |
|
3,032 |
$3,032.21 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,097.78 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$3,063.06 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,048.64 |
0.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,909.16 |
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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