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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$48,103.32 |
3.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$40,562.76 |
2.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$37,135.86 |
2.70% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$34,853.50 |
2.54% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$33,914.97 |
2.47% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$32,275.24 |
2.35% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$31,141.32 |
2.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,635.60 |
2.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$28,206.63 |
2.05% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,343.00 |
1.99% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,771.76 |
1.95% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$26,666.90 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,056.74 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,942.84 |
1.82% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$24,540.75 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,820.30 |
1.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,248.52 |
1.69% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$23,157.69 |
1.69% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,859.85 |
1.59% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,743.26 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$21,182.65 |
1.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$20,530.90 |
1.49% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,557.52 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,596.96 |
1.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,581.58 |
1.21% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$16,188.56 |
1.18% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$16,094.14 |
1.17% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,741.20 |
1.15% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,806.45 |
1.15% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,370.88 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,280.64 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,172.92 |
1.10% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,901.25 |
1.08% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,475.00 |
1.05% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,730.48 |
1.00% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,185.26 |
0.96% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,040.31 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,090.77 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,833.47 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,776.05 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,333.28 |
0.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,183.60 |
0.89% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$12,074.40 |
0.88% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,764.48 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,721.15 |
0.85% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,704.32 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,305.65 |
0.82% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,988.46 |
0.80% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,871.35 |
0.79% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,909.80 |
0.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,747.79 |
0.78% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,667.84 |
0.78% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,556.64 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,436.34 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,287.31 |
0.75% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$10,077.65 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,958.80 |
0.72% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,630.72 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,619.20 |
0.70% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,379.18 |
0.68% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,185.51 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,149.04 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,057.84 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,830.80 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,689.01 |
0.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,562.28 |
0.62% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,475.72 |
0.62% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,389.22 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,441.10 |
0.61% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,174.70 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,046.00 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,987.52 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,784.61 |
0.57% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,699.64 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,564.18 |
0.55% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,534.80 |
0.55% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,594.92 |
0.55% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,550.90 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,510.30 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,255.16 |
0.53% |
| Masco Corporation |
MAS |
574599106 |
93 |
$7,237.26 |
0.53% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,103.72 |
0.52% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,927.40 |
0.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,741.70 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,036.32 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,225.79 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,226.86 |
0.38% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,527.42 |
0.33% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,207.64 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,185.30 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,189.50 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,004.07 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,706.20 |
0.27% |
| US Dollar |
$USD |
|
3,427 |
$3,427.20 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,387.60 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,332.00 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,312.98 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,172.80 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,188.25 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,713.20 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,404.60 |
0.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,174.92 |
0.16% |
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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