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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$50,749.20 |
3.85% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$38,046.03 |
2.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$35,656.42 |
2.70% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$35,578.62 |
2.70% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,208.12 |
2.67% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$32,612.93 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$32,012.32 |
2.43% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$31,299.84 |
2.37% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$31,149.48 |
2.36% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$30,868.60 |
2.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$29,468.79 |
2.23% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$27,823.56 |
2.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$27,289.92 |
2.07% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$26,677.85 |
2.02% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$26,179.08 |
1.98% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$25,930.57 |
1.97% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$25,685.40 |
1.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$23,631.09 |
1.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$21,966.78 |
1.66% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$21,646.32 |
1.64% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$19,782.42 |
1.50% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$17,784.00 |
1.35% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$17,587.05 |
1.33% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$17,179.76 |
1.30% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$16,658.40 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$16,593.04 |
1.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$15,252.50 |
1.16% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$15,102.55 |
1.14% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,772.50 |
1.12% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,543.78 |
1.10% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$13,572.52 |
1.03% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,894.20 |
0.98% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,423.00 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$12,288.96 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,560.95 |
0.88% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,664.80 |
0.88% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,450.32 |
0.87% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$11,107.53 |
0.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$11,096.00 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$11,023.48 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,682.25 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,716.30 |
0.81% |
| APA Corporation |
APA |
03743Q108 |
420 |
$10,411.80 |
0.79% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,430.56 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,096.02 |
0.77% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,135.20 |
0.77% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,846.50 |
0.75% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,853.69 |
0.75% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,749.70 |
0.74% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$9,570.76 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,417.05 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,262.99 |
0.70% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$9,001.44 |
0.68% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$8,996.54 |
0.68% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,826.40 |
0.67% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,654.10 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,682.96 |
0.66% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,747.70 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$8,385.81 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$8,357.70 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,275.05 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,368.36 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$7,889.94 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$7,929.77 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$7,919.52 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,616.16 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,683.52 |
0.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,465.32 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,451.15 |
0.56% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,426.95 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,286.40 |
0.55% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,221.31 |
0.55% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,691.85 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$6,723.60 |
0.51% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$6,786.89 |
0.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,564.80 |
0.50% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$6,153.88 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$6,020.82 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
67 |
$6,023.30 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$5,941.36 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$5,899.41 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,933.71 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,867.76 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,757.15 |
0.44% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,594.77 |
0.42% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,589.00 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,425.16 |
0.41% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,130.72 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,960.00 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,817.17 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,631.11 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,687.60 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,623.54 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,378.41 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,320.08 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,331.20 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,237.60 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,248.52 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,218.13 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,795.04 |
0.21% |
| US Dollar |
$USD |
|
2,368 |
$2,367.92 |
0.18% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,836.56 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,707.53 |
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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