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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
773 |
$53,623.01 |
3.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$39,540.76 |
2.89% |
| HP Inc. |
HPQ |
40434L105 |
1,574 |
$39,649.06 |
2.89% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$36,834.75 |
2.69% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$36,613.95 |
2.67% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$36,177.96 |
2.64% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$35,400.00 |
2.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$34,461.45 |
2.52% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$33,366.06 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$32,738.09 |
2.39% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$31,479.36 |
2.30% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$29,410.20 |
2.15% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$29,364.65 |
2.14% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$27,744.75 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$26,975.36 |
1.97% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$26,537.44 |
1.94% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$25,986.00 |
1.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$23,973.82 |
1.75% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,461.85 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$22,305.70 |
1.63% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$19,466.72 |
1.42% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$18,528.51 |
1.35% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,677.62 |
1.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$16,586.74 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$16,587.14 |
1.21% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,358.84 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,256.51 |
1.11% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$15,210.58 |
1.11% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,874.51 |
1.09% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$14,435.44 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,665.75 |
1.00% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,395.20 |
0.98% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,307.90 |
0.97% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$12,710.00 |
0.93% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,800.64 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,652.50 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,540.00 |
0.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,302.39 |
0.90% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,090.00 |
0.88% |
| APA Corporation |
APA |
03743Q108 |
428 |
$11,534.60 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$11,571.00 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,436.80 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,907.52 |
0.80% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,840.32 |
0.79% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$10,764.12 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,636.08 |
0.78% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,746.23 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,422.75 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,094.42 |
0.74% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,676.29 |
0.71% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,593.52 |
0.70% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,498.08 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,436.58 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,358.62 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,125.00 |
0.67% |
| Halliburton Company |
HAL |
406216101 |
324 |
$8,877.60 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,859.07 |
0.65% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,715.64 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,832.46 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,589.22 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,485.17 |
0.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,379.84 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,344.80 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,264.16 |
0.60% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$7,998.15 |
0.58% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$7,869.42 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$7,814.88 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,722.08 |
0.56% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,645.50 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,553.04 |
0.55% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,471.17 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,464.60 |
0.54% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,112.29 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,951.47 |
0.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,968.72 |
0.51% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,833.97 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,395.40 |
0.47% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,489.76 |
0.47% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,490.80 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,237.35 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,182.56 |
0.45% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,048.46 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
94 |
$6,074.28 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,841.64 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,550.30 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,642.91 |
0.41% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$5,168.76 |
0.38% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,048.60 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$3,854.95 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,631.50 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,687.39 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,726.26 |
0.27% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,415.20 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,388.84 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,291.54 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,311.13 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,218.70 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,028.10 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,918.05 |
0.21% |
| US Dollar |
$USD |
|
2,588 |
$2,587.75 |
0.19% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,766.16 |
0.13% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,705.38 |
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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