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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$52,928.52 |
3.94% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$39,100.71 |
2.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$36,432.20 |
2.71% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$36,223.53 |
2.69% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$35,440.02 |
2.64% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$32,788.49 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$32,507.28 |
2.42% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$31,909.02 |
2.37% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$31,542.14 |
2.35% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$31,340.88 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$29,997.45 |
2.23% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$29,217.11 |
2.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$27,554.24 |
2.05% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$27,553.85 |
2.05% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$26,754.89 |
1.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,598.31 |
1.98% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$25,974.00 |
1.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$23,957.51 |
1.78% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$22,712.95 |
1.69% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$21,773.58 |
1.62% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$20,309.10 |
1.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$18,503.16 |
1.38% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$18,252.92 |
1.36% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$17,559.36 |
1.31% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$17,096.20 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$16,924.31 |
1.26% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$15,400.25 |
1.15% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$15,211.25 |
1.13% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,820.00 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,574.76 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$14,231.28 |
1.06% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,705.00 |
0.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,658.50 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$12,304.80 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$12,125.12 |
0.90% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,868.78 |
0.88% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$11,596.52 |
0.86% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$11,476.89 |
0.85% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,142.12 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,952.25 |
0.81% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$10,907.52 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,868.76 |
0.81% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,712.73 |
0.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,662.24 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,351.16 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
420 |
$10,033.80 |
0.75% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,980.92 |
0.74% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,937.73 |
0.74% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,913.23 |
0.74% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,469.12 |
0.70% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$9,419.35 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$9,232.90 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,248.25 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$9,287.33 |
0.69% |
| Citigroup Inc. |
C |
172967424 |
88 |
$9,052.56 |
0.67% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$8,884.80 |
0.66% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,899.80 |
0.66% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,815.56 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,804.40 |
0.65% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,536.81 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$8,280.73 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,201.04 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$8,159.19 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,241.75 |
0.61% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$8,018.76 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,721.75 |
0.57% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,644.21 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,539.08 |
0.56% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,502.56 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,404.18 |
0.55% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,311.47 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,176.84 |
0.53% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$6,991.37 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$6,917.30 |
0.51% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,675.75 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,431.48 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$6,172.41 |
0.46% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$6,179.41 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
67 |
$6,157.97 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$5,997.48 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$6,108.48 |
0.45% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$6,009.54 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,983.62 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,847.75 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,934.95 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,751.84 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,651.36 |
0.42% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,239.92 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,988.80 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,925.94 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,908.94 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,720.36 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,654.21 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,440.29 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,367.55 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,386.88 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,245.01 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,272.06 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,251.19 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,852.32 |
0.21% |
| US Dollar |
$USD |
|
2,109 |
$2,108.87 |
0.16% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,023.12 |
0.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,753.97 |
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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