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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$42,383.50 |
3.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
616 |
$35,943.60 |
2.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$33,278.93 |
2.67% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$31,278.96 |
2.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$30,462.30 |
2.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$30,394.98 |
2.44% |
| Omnicom Group Inc. |
OMC |
681919106 |
373 |
$27,534.86 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
137 |
$26,386.20 |
2.12% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$25,327.02 |
2.03% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$24,711.78 |
1.98% |
| Synchrony Financial |
SYF |
87165B103 |
378 |
$24,706.08 |
1.98% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,469.39 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
190 |
$24,150.90 |
1.94% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
390 |
$22,830.60 |
1.83% |
| F5, Inc. |
FFIV |
315616102 |
78 |
$21,994.44 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$21,605.28 |
1.73% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$20,799.96 |
1.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$19,752.59 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$19,590.90 |
1.57% |
| APA Corporation |
APA |
03743Q108 |
437 |
$19,398.43 |
1.56% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
86 |
$19,419.66 |
1.56% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$18,303.32 |
1.47% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,540.67 |
1.33% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$15,955.92 |
1.28% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
129 |
$15,850.23 |
1.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$14,671.80 |
1.18% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$14,758.60 |
1.18% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,371.15 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,359.44 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
83 |
$13,809.54 |
1.11% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,507.56 |
1.08% |
| Halliburton Company |
HAL |
406216101 |
331 |
$13,379.02 |
1.07% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,245.75 |
1.06% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$13,052.64 |
1.05% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,901.52 |
1.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,680.78 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,541.07 |
1.01% |
| State Street Corporation |
STT |
857477103 |
102 |
$12,497.04 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$12,000.16 |
0.96% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$11,609.50 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$10,983.60 |
0.88% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$10,784.00 |
0.87% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$10,792.90 |
0.87% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$10,612.80 |
0.85% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,486.00 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,474.80 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,332.63 |
0.83% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$10,319.64 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,068.75 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,112.96 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,111.89 |
0.81% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,912.77 |
0.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
71 |
$9,687.95 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
91 |
$9,771.58 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,461.76 |
0.76% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$9,082.80 |
0.73% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,039.59 |
0.73% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$8,976.00 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$8,686.08 |
0.70% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,781.17 |
0.70% |
| Capital One Financial Corporation |
COF |
14040H105 |
49 |
$8,628.90 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,474.40 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,331.98 |
0.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,408.80 |
0.67% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,311.11 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,255.28 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,230.75 |
0.66% |
| Target Corporation |
TGT |
87612E106 |
69 |
$8,268.96 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,124.28 |
0.65% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,977.60 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$7,962.50 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,647.88 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,421.40 |
0.60% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,387.20 |
0.59% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,314.90 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,267.20 |
0.58% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,950.90 |
0.56% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$6,993.54 |
0.56% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$6,807.15 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,715.80 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,248.74 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
95 |
$5,652.50 |
0.45% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,469.24 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,165.37 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$4,976.96 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,585.68 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,492.40 |
0.36% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,050.60 |
0.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,012.44 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,691.16 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,580.71 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,499.04 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,430.80 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,318.00 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,034.28 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$2,953.71 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,643.16 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,520.07 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,458.72 |
0.20% |
| US Dollar |
$USD |
|
2,419 |
$2,419.45 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,036.70 |
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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