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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$47,030.24 |
3.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$38,266.32 |
2.86% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,986.20 |
2.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$36,256.00 |
2.71% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$31,412.19 |
2.35% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$31,299.72 |
2.34% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,103.80 |
2.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,881.10 |
2.16% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,376.30 |
2.05% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$26,932.05 |
2.01% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,420.40 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$25,351.80 |
1.90% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$25,228.80 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,245.10 |
1.81% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$23,716.68 |
1.77% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$23,172.15 |
1.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,736.64 |
1.70% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$21,869.25 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,466.61 |
1.61% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,883.17 |
1.56% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,463.10 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$19,660.50 |
1.47% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$16,897.84 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,043.16 |
1.20% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$16,089.58 |
1.20% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,915.20 |
1.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,401.29 |
1.15% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,310.64 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,204.14 |
1.14% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,660.28 |
1.10% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$14,656.32 |
1.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,400.84 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$14,210.94 |
1.06% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,951.00 |
1.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,032.71 |
0.98% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,789.84 |
0.96% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,742.29 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,518.62 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,416.57 |
0.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,454.00 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,472.21 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,017.88 |
0.90% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,739.00 |
0.88% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,777.28 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,611.88 |
0.87% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,481.60 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,306.96 |
0.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,904.01 |
0.82% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,930.32 |
0.82% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,917.72 |
0.82% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,689.24 |
0.80% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,535.80 |
0.79% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,496.12 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,412.64 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,300.86 |
0.77% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,561.60 |
0.72% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,668.85 |
0.72% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,499.24 |
0.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,203.22 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,174.24 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,964.21 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,899.20 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,886.84 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,735.04 |
0.65% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,495.74 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,538.71 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,607.60 |
0.64% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,484.70 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,286.88 |
0.62% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,028.90 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,923.96 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,781.79 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,767.34 |
0.58% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,650.63 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,536.83 |
0.56% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,452.90 |
0.56% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,537.80 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,342.34 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,250.32 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,117.56 |
0.53% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$6,982.30 |
0.52% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,550.06 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,613.23 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,392.40 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,768.48 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,033.41 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,666.79 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,420.67 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,286.97 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,080.36 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,050.48 |
0.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,990.00 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,674.88 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,358.20 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,269.28 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,195.61 |
0.24% |
| US Dollar |
$USD |
|
3,259 |
$3,258.60 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,032.16 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,132.66 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,432.19 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,009.92 |
0.15% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,040.94 |
0.15% |
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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