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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$44,761.40 |
3.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
616 |
$37,495.92 |
2.96% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$33,014.32 |
2.60% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$31,085.88 |
2.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$31,021.65 |
2.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$30,987.60 |
2.44% |
| Omnicom Group Inc. |
OMC |
681919106 |
373 |
$28,090.63 |
2.22% |
| Accenture plc |
ACN |
G1151C101 |
137 |
$26,909.54 |
2.12% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$25,675.68 |
2.03% |
| Synchrony Financial |
SYF |
87165B103 |
378 |
$25,250.40 |
1.99% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$24,899.40 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
190 |
$24,802.60 |
1.96% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,643.15 |
1.94% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
390 |
$23,177.70 |
1.83% |
| F5, Inc. |
FFIV |
315616102 |
78 |
$22,865.70 |
1.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$22,160.96 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$21,534.24 |
1.70% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$20,187.31 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
86 |
$20,024.24 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$20,006.70 |
1.58% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$18,932.06 |
1.49% |
| APA Corporation |
APA |
03743Q108 |
437 |
$18,703.60 |
1.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
129 |
$16,906.74 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,563.57 |
1.31% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$15,783.12 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$15,203.32 |
1.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
83 |
$14,718.39 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,631.19 |
1.15% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$14,615.64 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,411.88 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,780.80 |
1.09% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$13,565.26 |
1.07% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,570.55 |
1.07% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,060.44 |
1.03% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,839.49 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,864.41 |
1.01% |
| State Street Corporation |
STT |
857477103 |
102 |
$12,817.32 |
1.01% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$12,700.05 |
1.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,606.58 |
0.99% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$11,351.27 |
0.90% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$11,202.86 |
0.88% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,143.44 |
0.88% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$11,122.80 |
0.88% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$10,962.00 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,702.16 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,468.92 |
0.83% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,387.02 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,351.62 |
0.82% |
| Citigroup Inc. |
C |
172967424 |
91 |
$10,229.31 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,266.00 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,311.18 |
0.81% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$10,176.81 |
0.80% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,915.39 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,499.16 |
0.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
71 |
$9,411.76 |
0.74% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$9,098.55 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,128.91 |
0.72% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,050.00 |
0.71% |
| Capital One Financial Corporation |
COF |
14040H105 |
49 |
$8,923.88 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$8,887.68 |
0.70% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,850.17 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,738.40 |
0.69% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,493.56 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,427.52 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,416.94 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,389.20 |
0.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,386.72 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,419.09 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,256.50 |
0.65% |
| Target Corporation |
TGT |
87612E106 |
69 |
$8,073.00 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,754.40 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,766.67 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,524.00 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,481.32 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,219.68 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,166.61 |
0.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,237.35 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$7,020.30 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,830.28 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,764.00 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,364.17 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
95 |
$5,718.05 |
0.45% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,587.56 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,211.99 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,042.56 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,640.22 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,371.84 |
0.34% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,175.30 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,091.90 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,648.76 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,707.44 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,555.93 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,420.60 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,358.00 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,078.92 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,014.76 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,604.84 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,481.16 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,589.10 |
0.20% |
| US Dollar |
$USD |
|
2,419 |
$2,419.45 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,070.90 |
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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