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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$49,505.91 |
3.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,613.86 |
3.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$40,790.70 |
2.91% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$39,154.55 |
2.79% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$37,208.16 |
2.65% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$36,494.94 |
2.60% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,326.06 |
2.59% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$33,012.93 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,514.66 |
2.32% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$32,047.90 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$31,842.00 |
2.27% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$31,823.70 |
2.27% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,623.87 |
2.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$30,067.04 |
2.14% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,210.95 |
2.08% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$27,020.21 |
1.93% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$26,780.42 |
1.91% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$25,863.52 |
1.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$24,155.04 |
1.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,363.85 |
1.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,817.84 |
1.48% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,261.78 |
1.44% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$17,239.32 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,103.90 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,053.28 |
1.22% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,604.16 |
1.18% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,669.68 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$15,453.42 |
1.10% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,412.98 |
1.10% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,254.81 |
1.09% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,764.32 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,382.34 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,344.49 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$13,342.68 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,095.72 |
0.93% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$12,913.93 |
0.92% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$12,827.97 |
0.91% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,218.52 |
0.87% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$12,196.80 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,193.28 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,967.36 |
0.85% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,899.20 |
0.85% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,602.89 |
0.83% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,312.43 |
0.81% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,105.12 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,880.28 |
0.78% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,974.00 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,859.55 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,717.38 |
0.76% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,324.86 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,952.14 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,020.78 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,536.00 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,103.10 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,110.86 |
0.65% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,157.85 |
0.65% |
| Halliburton Company |
HAL |
406216101 |
323 |
$9,031.08 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,829.92 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,758.15 |
0.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,627.58 |
0.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,534.64 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,496.00 |
0.61% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,248.79 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,312.00 |
0.59% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,075.99 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,155.94 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,937.09 |
0.57% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,011.48 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,752.14 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,482.16 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,226.70 |
0.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,236.90 |
0.52% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,111.92 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,863.34 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$6,934.50 |
0.49% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,739.20 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,769.40 |
0.48% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,552.27 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,437.64 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,369.44 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,311.20 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,020.82 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,761.66 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,601.04 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,421.50 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,341.28 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,631.82 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,548.54 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,113.84 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,872.40 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,833.34 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,596.40 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,328.32 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,321.45 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,288.02 |
0.23% |
| US Dollar |
$USD |
|
3,259 |
$3,259.10 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,165.00 |
0.23% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,141.45 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,066.17 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,748.39 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,815.44 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,852.62 |
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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