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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$49,648.54 |
3.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$40,477.44 |
2.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$40,494.24 |
2.92% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$36,739.65 |
2.65% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$35,280.96 |
2.55% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$34,833.30 |
2.52% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$34,706.28 |
2.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$34,076.70 |
2.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,174.28 |
2.32% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$31,320.50 |
2.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,876.30 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$29,997.00 |
2.17% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,681.80 |
2.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$28,659.06 |
2.07% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$28,563.32 |
2.06% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$26,122.02 |
1.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$25,758.88 |
1.86% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$25,366.11 |
1.83% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$23,766.96 |
1.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,343.35 |
1.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,368.26 |
1.47% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,760.51 |
1.43% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,612.96 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,108.16 |
1.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$16,759.26 |
1.21% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,179.84 |
1.17% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$16,232.08 |
1.17% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,447.72 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$15,357.96 |
1.11% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,389.13 |
1.11% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,557.74 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,648.56 |
0.99% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$13,168.15 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,197.27 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$13,222.17 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,777.93 |
0.92% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$12,638.43 |
0.91% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,269.58 |
0.89% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,259.20 |
0.89% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$12,335.40 |
0.89% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,185.60 |
0.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,900.64 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,460.46 |
0.83% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,379.23 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,070.80 |
0.80% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,929.00 |
0.79% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,828.72 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,801.05 |
0.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,646.40 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,564.30 |
0.76% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,806.28 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,848.52 |
0.71% |
| Halliburton Company |
HAL |
406216101 |
323 |
$9,560.80 |
0.69% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,543.68 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,190.70 |
0.66% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,057.84 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,807.88 |
0.64% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,876.80 |
0.64% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,672.67 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,746.40 |
0.63% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,522.40 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,422.80 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,243.82 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,115.80 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,232.77 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,152.80 |
0.59% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,044.25 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,915.80 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,920.76 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,508.20 |
0.54% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,283.70 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,187.09 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,044.12 |
0.51% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,035.12 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,905.58 |
0.50% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,834.68 |
0.49% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,705.27 |
0.48% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,634.99 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,702.96 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,422.08 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,267.10 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
93 |
$5,995.71 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,609.10 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,687.57 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,589.91 |
0.40% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,361.80 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,723.02 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,352.46 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,133.36 |
0.30% |
| US Dollar |
$USD |
|
4,146 |
$4,146.17 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,831.24 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,813.60 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,623.78 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,255.36 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,354.12 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,323.98 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,159.00 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,194.10 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,068.35 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,808.91 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,869.56 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,798.28 |
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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