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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$42,043.80 |
3.31% |
| ON Semiconductor Corporation |
ON |
682189105 |
616 |
$38,315.20 |
3.01% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$32,912.98 |
2.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$31,237.50 |
2.46% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$30,490.55 |
2.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$30,305.88 |
2.38% |
| Omnicom Group Inc. |
OMC |
681919106 |
373 |
$28,053.33 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
137 |
$26,997.22 |
2.12% |
| Synchrony Financial |
SYF |
87165B103 |
378 |
$25,824.96 |
2.03% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$25,076.70 |
1.97% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$24,611.61 |
1.94% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,456.72 |
1.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
190 |
$24,183.20 |
1.90% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
390 |
$24,074.70 |
1.89% |
| F5, Inc. |
FFIV |
315616102 |
78 |
$23,060.70 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$22,206.04 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$21,603.84 |
1.70% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$20,575.80 |
1.62% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$19,947.72 |
1.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
86 |
$19,579.62 |
1.54% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$18,672.58 |
1.47% |
| APA Corporation |
APA |
03743Q108 |
437 |
$18,069.95 |
1.42% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,572.73 |
1.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
129 |
$16,149.51 |
1.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$16,189.20 |
1.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$15,741.96 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$15,515.06 |
1.22% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,885.32 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,662.68 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
83 |
$14,336.59 |
1.13% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,875.84 |
1.09% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,834.45 |
1.09% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,328.38 |
1.05% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,213.25 |
1.04% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$13,048.38 |
1.03% |
| State Street Corporation |
STT |
857477103 |
102 |
$13,081.50 |
1.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,809.04 |
1.01% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,578.00 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$11,751.94 |
0.92% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,394.00 |
0.90% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$11,409.60 |
0.90% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$11,180.00 |
0.88% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$11,114.11 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,938.80 |
0.86% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$10,856.51 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,645.25 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,652.60 |
0.84% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,677.70 |
0.84% |
| Citigroup Inc. |
C |
172967424 |
91 |
$10,492.30 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,522.50 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,554.67 |
0.83% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,903.60 |
0.78% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,688.98 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,595.52 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,482.13 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$9,146.88 |
0.72% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,175.50 |
0.72% |
| Capital One Financial Corporation |
COF |
14040H105 |
49 |
$9,040.50 |
0.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
71 |
$9,086.58 |
0.71% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,046.36 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,964.12 |
0.71% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,623.44 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,588.45 |
0.68% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,577.90 |
0.67% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,514.29 |
0.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,542.20 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,369.12 |
0.66% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,368.10 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,256.50 |
0.65% |
| Target Corporation |
TGT |
87612E106 |
69 |
$8,311.05 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,857.60 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,727.69 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,563.90 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,335.90 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,397.46 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,252.32 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,254.96 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$7,098.00 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,906.40 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,911.28 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,312.76 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
95 |
$5,765.55 |
0.45% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,505.96 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,280.03 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$4,992.32 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,006.76 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,685.04 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,159.18 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,106.50 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,808.20 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,650.92 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,485.10 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,290.04 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,276.00 |
0.26% |
| US Dollar |
$USD |
|
3,184 |
$3,183.59 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,081.40 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,048.06 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,608.32 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,617.32 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,499.98 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,079.45 |
0.16% |
| Versigent Limited |
VGNT |
G9600F104 |
59 |
$1,643.15 |
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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