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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$49,698.66 |
3.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,901.72 |
3.00% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$40,461.30 |
2.90% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$39,461.45 |
2.83% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$36,310.56 |
2.60% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,180.00 |
2.59% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$35,930.10 |
2.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$32,598.24 |
2.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,298.90 |
2.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$31,725.90 |
2.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$31,441.80 |
2.25% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$31,194.70 |
2.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,385.28 |
2.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$30,048.96 |
2.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,466.45 |
2.11% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$26,718.58 |
1.92% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$26,467.68 |
1.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$26,133.84 |
1.87% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$23,940.00 |
1.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,306.45 |
1.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,654.01 |
1.48% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,971.49 |
1.43% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$17,250.66 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,993.14 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,005.58 |
1.22% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,536.96 |
1.19% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,964.56 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,320.34 |
1.10% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,378.91 |
1.10% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$15,058.26 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,654.40 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,380.60 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,156.98 |
0.94% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$13,047.84 |
0.94% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$12,971.91 |
0.93% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,903.66 |
0.93% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$12,808.94 |
0.92% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$12,414.60 |
0.89% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,171.60 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,071.68 |
0.87% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,905.92 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,710.56 |
0.84% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,459.41 |
0.82% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,176.83 |
0.80% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,030.24 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,854.30 |
0.78% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,914.75 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,908.30 |
0.78% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,546.90 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,431.69 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,800.67 |
0.70% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,812.88 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,541.12 |
0.68% |
| Halliburton Company |
HAL |
406216101 |
323 |
$9,202.27 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,100.63 |
0.65% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,121.35 |
0.65% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,992.14 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,706.96 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,644.79 |
0.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,636.16 |
0.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,385.00 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,392.08 |
0.60% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,364.00 |
0.60% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,172.60 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,257.34 |
0.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,136.26 |
0.58% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,865.54 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,815.60 |
0.56% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,878.16 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,564.62 |
0.54% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,247.70 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,072.68 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,079.22 |
0.51% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,985.44 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,810.54 |
0.49% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,759.09 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,655.00 |
0.48% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,586.11 |
0.47% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,625.24 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,367.56 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,274.80 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
93 |
$5,970.60 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,683.85 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,606.34 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,385.10 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,238.68 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,680.84 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,379.98 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,109.57 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,846.36 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,840.90 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,660.78 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,324.96 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,383.16 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,307.74 |
0.24% |
| US Dollar |
$USD |
|
3,372 |
$3,371.63 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,155.10 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,182.70 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,089.06 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,764.54 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,789.92 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,848.22 |
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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