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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
717 |
$41,442.60 |
3.85% |
| HP Inc. |
HPQ |
40434L105 |
1,258 |
$30,418.44 |
2.83% |
| Match Group Inc. |
MTCH |
57667L107 |
895 |
$26,590.45 |
2.47% |
| Synchrony Financial |
SYF |
87165B103 |
544 |
$26,416.64 |
2.45% |
| Omnicom Group Inc. |
OMC |
681919106 |
354 |
$25,937.58 |
2.41% |
| Gen Digital Inc. |
GEN |
668771108 |
1,021 |
$24,749.04 |
2.30% |
| Jabil Inc. |
JBL |
466313103 |
182 |
$24,249.68 |
2.25% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,005 |
$24,019.50 |
2.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
169 |
$23,447.06 |
2.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,511 |
$22,891.65 |
2.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
255 |
$21,024.75 |
1.95% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,499 |
$19,867.05 |
1.85% |
| ON Semiconductor Corporation |
ON |
682189105 |
560 |
$19,852.00 |
1.84% |
| TE Connectivity Plc |
TEL |
G87052109 |
148 |
$19,750.60 |
1.83% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
83 |
$18,857.60 |
1.75% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
127 |
$18,718.53 |
1.74% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
341 |
$18,219.63 |
1.69% |
| F5 Inc. |
FFIV |
315616102 |
64 |
$16,305.28 |
1.51% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
216 |
$15,912.72 |
1.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
92 |
$15,658.40 |
1.45% |
| Biogen Inc. |
BIIB |
09062X103 |
127 |
$15,099.03 |
1.40% |
| NRG Energy, Inc. |
NRG |
629377508 |
151 |
$14,918.80 |
1.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
91 |
$13,916.63 |
1.29% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$13,083.11 |
1.22% |
| Prudential Financial, Inc. |
PRU |
744320102 |
129 |
$12,927.09 |
1.20% |
| Discover Financial Services |
DFS |
254709108 |
72 |
$12,407.76 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
188 |
$11,915.44 |
1.11% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
233 |
$11,608.06 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
1,517 |
$11,665.73 |
1.08% |
| The Cigna Group |
CI |
125523100 |
34 |
$11,460.38 |
1.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$10,689.09 |
0.99% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
129 |
$10,598.64 |
0.98% |
| Lennar Corporation |
LEN |
526057104 |
98 |
$10,576.16 |
0.98% |
| Hologic, Inc. |
HOLX |
436440101 |
177 |
$10,299.63 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
131 |
$10,345.07 |
0.96% |
| Aptiv Plc |
APTV |
G3265R107 |
194 |
$10,142.32 |
0.94% |
| Altria Group, Inc. |
MO |
02209S103 |
168 |
$9,881.76 |
0.92% |
| Invesco Ltd. |
IVZ |
G491BT108 |
732 |
$9,874.68 |
0.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
97 |
$9,786.33 |
0.91% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
93 |
$9,686.88 |
0.90% |
| Target Corporation |
TGT |
87612E106 |
101 |
$9,504.10 |
0.88% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
89 |
$9,390.39 |
0.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
81 |
$9,307.71 |
0.86% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
136 |
$9,107.92 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
79 |
$8,884.34 |
0.83% |
| Conagra Brands, Inc. |
CAG |
205887102 |
348 |
$8,867.04 |
0.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,782.35 |
0.82% |
| Align Technology, Inc. |
ALGN |
016255101 |
50 |
$8,693.50 |
0.81% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
69 |
$8,622.24 |
0.80% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
145 |
$8,555.00 |
0.79% |
| Truist Financial Corporation |
TFC |
89832Q109 |
233 |
$8,467.22 |
0.79% |
| Citigroup Inc. |
C |
172967424 |
130 |
$8,391.50 |
0.78% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
78 |
$8,300.76 |
0.77% |
| Halliburton Company |
HAL |
406216101 |
398 |
$8,238.60 |
0.77% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$8,229.00 |
0.76% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
51 |
$8,226.30 |
0.76% |
| EOG Resources, Inc. |
EOG |
26875P101 |
72 |
$8,015.04 |
0.74% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
216 |
$7,737.12 |
0.72% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
57 |
$7,489.23 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
537 |
$7,480.41 |
0.69% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
63 |
$7,314.30 |
0.68% |
| The Kraft Heinz Company |
KHC |
500754106 |
243 |
$7,338.60 |
0.68% |
| Wells Fargo & Company |
WFC |
949746101 |
111 |
$7,351.53 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
65 |
$7,193.55 |
0.67% |
| Humana Inc. |
HUM |
444859102 |
28 |
$7,249.76 |
0.67% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,166.92 |
0.67% |
| DaVita Inc. |
DVA |
23918K108 |
53 |
$7,153.41 |
0.66% |
| Regions Financial Corporation |
RF |
7591EP100 |
360 |
$7,120.80 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
183 |
$7,012.56 |
0.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
90 |
$6,798.60 |
0.63% |
| General Mills, Inc. |
GIS |
370334104 |
117 |
$6,793.02 |
0.63% |
| M&T Bank Corporation |
MTB |
55261F104 |
41 |
$6,642.00 |
0.62% |
| The Hershey Company |
HSY |
427866108 |
40 |
$6,697.60 |
0.62% |
| Schlumberger Limited |
SLB |
806857108 |
188 |
$6,506.68 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,026.60 |
0.56% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
143 |
$5,768.62 |
0.54% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
39 |
$5,509.14 |
0.51% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
57 |
$5,519.88 |
0.51% |
| Vistra Corp. |
VST |
92840M102 |
47 |
$5,293.61 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
81 |
$5,180.76 |
0.48% |
| Fortive Corporation |
FTV |
34959J108 |
79 |
$5,213.21 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
83 |
$5,098.69 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$4,809.28 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
54 |
$4,782.24 |
0.44% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
64 |
$4,764.16 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
16 |
$4,658.72 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$4,590.34 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
68 |
$4,531.52 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
58 |
$4,423.08 |
0.41% |
| BXP, Inc. |
BXP |
101121101 |
67 |
$4,283.31 |
0.40% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
70 |
$4,086.60 |
0.38% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
69 |
$4,011.66 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
281 |
$3,883.42 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,490.56 |
0.32% |
| VICI Properties Inc. |
VICI |
925652109 |
100 |
$3,297.00 |
0.31% |
| Realty Income Corporation |
O |
756109104 |
55 |
$3,218.60 |
0.30% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,273.90 |
0.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,164.91 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$2,972.11 |
0.28% |
| Eastman Chemical Company |
EMN |
277432100 |
38 |
$3,013.02 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
157 |
$2,953.17 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,782.80 |
0.26% |
| US Dollar |
$USD |
|
2,053 |
$2,053.23 |
0.19% |
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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