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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$51,633.87 |
3.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,802.12 |
2.99% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$39,033.90 |
2.79% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$38,817.06 |
2.78% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$36,894.88 |
2.64% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,389.04 |
2.60% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$36,252.95 |
2.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$33,541.40 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$33,161.94 |
2.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$33,030.96 |
2.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$32,078.70 |
2.30% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$31,161.40 |
2.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,076.80 |
2.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,631.99 |
2.12% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,291.25 |
2.10% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$27,315.37 |
1.96% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$26,922.91 |
1.93% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,976.80 |
1.72% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$23,744.56 |
1.70% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$23,033.64 |
1.65% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,225.59 |
1.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$19,968.21 |
1.43% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,500.08 |
1.25% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,112.64 |
1.22% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,300.80 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$16,308.12 |
1.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$16,177.14 |
1.16% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,934.08 |
1.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,379.36 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,035.62 |
1.08% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$14,962.81 |
1.07% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,707.72 |
0.98% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$13,399.83 |
0.96% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$13,382.23 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,601.93 |
0.90% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,639.33 |
0.90% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,467.52 |
0.89% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$12,500.28 |
0.89% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,012.90 |
0.86% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,873.28 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$11,733.75 |
0.84% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$11,533.50 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,417.76 |
0.82% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,271.62 |
0.81% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,072.11 |
0.79% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,711.35 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$10,781.33 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,603.28 |
0.76% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,431.20 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,997.02 |
0.72% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,950.20 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,878.22 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,600.00 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,435.25 |
0.68% |
| Halliburton Company |
HAL |
406216101 |
323 |
$9,244.26 |
0.66% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,943.45 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,951.80 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,887.84 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,802.08 |
0.63% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,789.20 |
0.63% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,363.40 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,419.92 |
0.60% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,275.35 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,287.20 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,264.10 |
0.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,006.68 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,949.20 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,920.76 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,703.50 |
0.55% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,519.16 |
0.54% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,348.50 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,236.67 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,159.68 |
0.51% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,120.62 |
0.51% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,928.74 |
0.50% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,873.75 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,893.92 |
0.49% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,824.16 |
0.49% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,602.12 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,459.68 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,262.55 |
0.45% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,108.50 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
93 |
$5,946.42 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,881.63 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,543.30 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,618.53 |
0.40% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,851.27 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,220.02 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,033.32 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,855.60 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,834.60 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,451.36 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,427.68 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,347.76 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,240.90 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,188.35 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,123.94 |
0.22% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,116.40 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,891.70 |
0.21% |
| US Dollar |
$USD |
|
2,009 |
$2,009.17 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,800.92 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,736.68 |
0.12% |
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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