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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$46,211.92 |
3.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$43,176.60 |
3.08% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$40,199.50 |
2.87% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$39,187.80 |
2.80% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$38,664.36 |
2.76% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$37,273.08 |
2.66% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$36,469.16 |
2.60% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$32,650.44 |
2.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$31,224.30 |
2.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$30,604.44 |
2.19% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,265.70 |
2.09% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$28,793.40 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$27,399.60 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$27,071.41 |
1.93% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,359.76 |
1.88% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$26,061.74 |
1.86% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$25,584.00 |
1.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$24,810.66 |
1.77% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$24,714.60 |
1.76% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$24,130.55 |
1.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,781.64 |
1.56% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,593.65 |
1.47% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,864.33 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,752.45 |
1.20% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,054.40 |
1.15% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,881.98 |
1.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,412.80 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,161.52 |
1.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,869.64 |
1.06% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$14,829.22 |
1.06% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,512.75 |
1.04% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$14,470.40 |
1.03% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,096.72 |
1.01% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,876.86 |
0.99% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$13,467.84 |
0.96% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,337.28 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,068.50 |
0.93% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$13,031.65 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,820.38 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,106.80 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,972.35 |
0.85% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,682.39 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,545.04 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,424.00 |
0.82% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,396.63 |
0.81% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,288.50 |
0.81% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,252.16 |
0.80% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,873.20 |
0.78% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,671.92 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,374.04 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,004.49 |
0.71% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,936.16 |
0.71% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$9,957.64 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,866.34 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,620.48 |
0.69% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,553.97 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,408.76 |
0.67% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,336.70 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,204.15 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,175.76 |
0.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,057.11 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,765.46 |
0.63% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,698.08 |
0.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,708.96 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,568.00 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,341.08 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,445.32 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,431.83 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,244.48 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,840.80 |
0.56% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,525.20 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,430.08 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,419.58 |
0.53% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,378.20 |
0.53% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,467.76 |
0.53% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,348.92 |
0.52% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,191.99 |
0.51% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,985.98 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,690.92 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,764.12 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,668.90 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,516.51 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,953.50 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,089.88 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,915.42 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,516.24 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,908.45 |
0.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,825.05 |
0.34% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,154.36 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,266.34 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,955.98 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,826.20 |
0.27% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,497.98 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,382.96 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,185.76 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,236.75 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,212.10 |
0.23% |
| US Dollar |
$USD |
|
3,032 |
$3,032.21 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,068.35 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,872.49 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,977.36 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,887.16 |
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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