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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$51,160.44 |
3.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,140.76 |
2.97% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$41,860.50 |
2.95% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$38,653.26 |
2.72% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$38,185.68 |
2.69% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,179.52 |
2.62% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,974.62 |
2.60% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$34,819.80 |
2.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$33,935.70 |
2.39% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$32,733.90 |
2.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,919.80 |
2.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$30,239.10 |
2.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,707.70 |
2.09% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,064.95 |
2.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$28,876.62 |
2.03% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,969.52 |
1.90% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$25,554.75 |
1.80% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$25,432.85 |
1.79% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$24,122.35 |
1.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$23,937.66 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,839.28 |
1.47% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$20,788.44 |
1.46% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$17,528.54 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,291.34 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,920.78 |
1.19% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$16,333.92 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$16,093.91 |
1.13% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,008.00 |
1.13% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,759.24 |
1.11% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,067.51 |
1.06% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,456.75 |
1.02% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,479.46 |
1.02% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,868.54 |
0.98% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,748.12 |
0.97% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,549.76 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,297.68 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,201.18 |
0.93% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,842.88 |
0.90% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,600.09 |
0.89% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$12,381.12 |
0.87% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,288.40 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,337.92 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$12,052.58 |
0.85% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,832.88 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,322.48 |
0.80% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,902.50 |
0.77% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,982.00 |
0.77% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,812.75 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,696.78 |
0.75% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,196.76 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,284.60 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,133.64 |
0.71% |
| Halliburton Company |
HAL |
406216101 |
323 |
$9,958.09 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,588.48 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,401.52 |
0.66% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,281.95 |
0.65% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$9,249.56 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,135.00 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,091.61 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$9,073.22 |
0.64% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,859.28 |
0.62% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,591.04 |
0.61% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,454.80 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,585.52 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,396.27 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,429.76 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,316.80 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,969.89 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,713.73 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,343.16 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,312.90 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,366.44 |
0.52% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,390.32 |
0.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,294.50 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,035.00 |
0.50% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,092.40 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,751.55 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,453.10 |
0.45% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,453.72 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,356.68 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,435.45 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,122.50 |
0.43% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,140.79 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,561.50 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,520.26 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,536.91 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,875.78 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,695.60 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,231.57 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,876.12 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,822.84 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,834.60 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,400.10 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,268.80 |
0.23% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,234.00 |
0.23% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,330.36 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,178.50 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,035.65 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,882.01 |
0.20% |
| US Dollar |
$USD |
|
2,526 |
$2,526.26 |
0.18% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,005.08 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,911.36 |
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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