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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
795 |
$45,537.60 |
3.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
621 |
$44,743.05 |
3.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
567 |
$35,953.47 |
2.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
514 |
$30,860.56 |
2.37% |
| HP Inc. |
HPQ |
40434L105 |
1,619 |
$30,744.81 |
2.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
299 |
$29,568.11 |
2.27% |
| Omnicom Group Inc. |
OMC |
681919106 |
376 |
$28,756.48 |
2.21% |
| Synchrony Financial |
SYF |
87165B103 |
381 |
$28,784.55 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
139 |
$26,461.43 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
192 |
$25,505.28 |
1.96% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
899 |
$25,297.86 |
1.95% |
| Gartner, Inc. |
IT |
366651107 |
160 |
$23,856.00 |
1.83% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$23,320.01 |
1.79% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
182 |
$23,188.62 |
1.78% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
393 |
$22,825.44 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
93 |
$21,921.96 |
1.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$21,625.59 |
1.66% |
| Prudential Financial, Inc. |
PRU |
744320102 |
211 |
$20,838.36 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$19,871.96 |
1.53% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
249 |
$19,750.68 |
1.52% |
| Gen Digital Inc. |
GEN |
668771108 |
1,004 |
$18,985.64 |
1.46% |
| NRG Energy, Inc. |
NRG |
629377508 |
109 |
$18,634.64 |
1.43% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$17,400.50 |
1.34% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
157 |
$16,926.17 |
1.30% |
| MetLife, Inc. |
MET |
59156R108 |
220 |
$16,728.80 |
1.29% |
| APA Corporation |
APA |
03743Q108 |
440 |
$16,293.20 |
1.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
231 |
$15,902.04 |
1.22% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$15,513.96 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
198 |
$15,249.96 |
1.17% |
| Ford Motor Company |
F |
345370860 |
1,195 |
$15,188.45 |
1.17% |
| State Street Corporation |
STT |
857477103 |
102 |
$14,461.56 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
229 |
$14,211.74 |
1.09% |
| Viatris Inc. |
VTRS |
92556V106 |
1,021 |
$14,202.11 |
1.09% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,687.42 |
1.05% |
| Biogen Inc. |
BIIB |
09062X103 |
72 |
$12,885.12 |
0.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
107 |
$12,835.72 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,843.67 |
0.99% |
| Halliburton Company |
HAL |
406216101 |
333 |
$12,490.83 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
217 |
$12,171.53 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
75 |
$12,045.00 |
0.93% |
| Citigroup Inc. |
C |
172967424 |
92 |
$11,921.36 |
0.92% |
| Fortive Corporation |
FTV |
34959J108 |
201 |
$12,001.71 |
0.92% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
121 |
$11,761.20 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
117 |
$11,429.73 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
78 |
$11,329.50 |
0.87% |
| SLB Ltd. |
SLB |
806857108 |
219 |
$11,276.31 |
0.87% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
62 |
$11,229.44 |
0.86% |
| Wells Fargo & Company |
WFC |
949746101 |
132 |
$10,784.40 |
0.83% |
| Aptiv Plc |
APTV |
G3265R107 |
180 |
$10,632.60 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,533.75 |
0.81% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
133 |
$10,254.30 |
0.79% |
| Pfizer Inc. |
PFE |
717081103 |
376 |
$10,193.36 |
0.78% |
| Truist Financial Corporation |
TFC |
89832Q109 |
204 |
$10,104.12 |
0.78% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,992.00 |
0.77% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
99 |
$9,966.33 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
579 |
$9,605.61 |
0.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,553.68 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,490.69 |
0.73% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,446.75 |
0.73% |
| Franklin Resources, Inc. |
BEN |
354613101 |
352 |
$9,303.36 |
0.72% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,217.71 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
74 |
$9,281.82 |
0.71% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,883.36 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,810.08 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
60 |
$8,694.60 |
0.67% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$8,565.12 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
46 |
$8,579.46 |
0.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
93 |
$8,491.83 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$8,483.13 |
0.65% |
| Generac Holdings Inc. |
GNRC |
368736104 |
39 |
$8,262.93 |
0.64% |
| Target Corporation |
TGT |
87612E106 |
70 |
$8,367.10 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,874.40 |
0.61% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,896.00 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
112 |
$7,683.20 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
349 |
$7,716.39 |
0.59% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
106 |
$7,600.20 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
172 |
$7,509.52 |
0.58% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$7,376.40 |
0.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,492.21 |
0.50% |
| Conagra Brands, Inc. |
CAG |
205887102 |
448 |
$6,397.44 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
96 |
$6,231.36 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,968.36 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,225.85 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,249.20 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$4,997.44 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
55 |
$4,994.55 |
0.38% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
217 |
$4,537.47 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
59 |
$4,301.69 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,758.70 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,828.60 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,611.50 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
77 |
$3,495.03 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
202 |
$3,407.74 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
125 |
$3,308.75 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
112 |
$3,176.32 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,920.94 |
0.22% |
| US Dollar |
$USD |
|
2,886 |
$2,886.01 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,696.47 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,787.49 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,100.60 |
0.16% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
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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