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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$46,181.04 |
3.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$41,947.36 |
3.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$30,542.34 |
2.30% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$30,189.15 |
2.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$29,766.00 |
2.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,545.20 |
2.22% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$28,626.12 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$27,122.52 |
2.04% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,939.70 |
2.03% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$26,879.67 |
2.02% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,857.12 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$25,661.00 |
1.93% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,416.60 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,202.90 |
1.75% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$23,201.16 |
1.75% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$23,297.04 |
1.75% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$21,732.75 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,667.75 |
1.63% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,448.35 |
1.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,676.30 |
1.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$19,460.54 |
1.46% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$19,067.92 |
1.44% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$18,151.84 |
1.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$17,317.90 |
1.30% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,766.54 |
1.26% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,738.80 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,041.03 |
1.21% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,935.28 |
1.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,420.10 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,468.95 |
1.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,108.80 |
1.14% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,566.28 |
1.10% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,899.59 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,377.00 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,326.15 |
1.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,332.76 |
1.00% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,318.66 |
1.00% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,160.37 |
0.99% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,030.38 |
0.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,735.84 |
0.96% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,259.20 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,966.96 |
0.90% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,887.68 |
0.89% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,826.55 |
0.89% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,372.40 |
0.86% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,392.21 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,297.74 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,105.28 |
0.84% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,951.92 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,739.76 |
0.81% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,595.64 |
0.80% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,176.26 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,018.34 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,012.86 |
0.75% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,877.92 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,887.85 |
0.74% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,643.52 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,711.36 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,500.85 |
0.72% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,322.92 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,275.04 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,182.16 |
0.69% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,990.04 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,969.76 |
0.68% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,495.46 |
0.64% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,559.90 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,326.00 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,373.20 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,324.15 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,207.50 |
0.62% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,228.46 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$8,154.90 |
0.61% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,102.78 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,934.17 |
0.60% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,917.92 |
0.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,381.88 |
0.56% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,389.20 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,290.64 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,172.20 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,216.30 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,076.76 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,773.58 |
0.51% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,729.80 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,682.98 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,266.59 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,368.55 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,343.46 |
0.40% |
| US Dollar |
$USD |
|
5,332 |
$5,332.01 |
0.40% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,737.87 |
0.36% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,139.10 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,151.31 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,000.44 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,048.59 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,827.42 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,431.96 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,462.60 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,296.16 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,100.02 |
0.23% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,894.40 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,981.12 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,636.92 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,232.56 |
0.17% |
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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