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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$47,941.20 |
3.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$43,470.42 |
3.23% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$33,141.90 |
2.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$30,992.50 |
2.30% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,276.72 |
2.25% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$30,046.82 |
2.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,701.80 |
2.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$29,447.49 |
2.19% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,560.61 |
2.05% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,410.60 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,170.20 |
1.94% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,132.00 |
1.87% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$25,185.00 |
1.87% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,738.48 |
1.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,757.30 |
1.76% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,202.68 |
1.72% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$23,127.00 |
1.72% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,477.92 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$21,445.05 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,438.36 |
1.59% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,092.61 |
1.57% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$18,269.10 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$18,076.95 |
1.34% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,590.96 |
1.31% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,379.20 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,467.03 |
1.22% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,570.24 |
1.16% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,628.07 |
1.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,411.45 |
1.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,315.14 |
1.14% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,106.11 |
1.12% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,910.00 |
1.11% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,014.86 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,673.40 |
1.09% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,559.88 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,653.89 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,878.66 |
0.96% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,896.22 |
0.96% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,751.28 |
0.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,626.64 |
0.94% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,669.03 |
0.94% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,101.76 |
0.90% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,172.59 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,921.84 |
0.89% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,424.30 |
0.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$11,313.54 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,133.44 |
0.83% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,095.50 |
0.82% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,969.08 |
0.81% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,682.68 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,282.25 |
0.76% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,276.20 |
0.76% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$10,066.70 |
0.75% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,953.76 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,866.54 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,700.12 |
0.72% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,631.94 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,642.75 |
0.72% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,605.12 |
0.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,244.26 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,230.64 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,144.00 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,993.28 |
0.67% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,887.74 |
0.66% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,575.84 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,497.00 |
0.63% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,529.10 |
0.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,442.00 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,300.40 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,407.20 |
0.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,281.20 |
0.61% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,088.91 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,868.25 |
0.58% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,871.68 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,622.94 |
0.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,563.24 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,572.18 |
0.56% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,442.16 |
0.55% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,464.32 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,364.35 |
0.55% |
| Masco Corporation |
MAS |
574599106 |
93 |
$7,085.67 |
0.53% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,017.10 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,038.00 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,626.20 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,465.30 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,409.40 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,372.61 |
0.40% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,576.83 |
0.34% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,111.80 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,176.90 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$3,989.43 |
0.30% |
| US Dollar |
$USD |
|
4,073 |
$4,073.37 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,884.26 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,808.28 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,473.70 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,273.20 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,265.79 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,193.70 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,951.52 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,915.33 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,457.18 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,209.68 |
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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