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Total Number of Holdings (excluding cash): 100
| ON Semiconductor Corporation |
ON |
682189105 |
1,242 |
$99,273.06 |
3.76% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
1,590 |
$93,333.00 |
3.53% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,134 |
$73,165.68 |
2.77% |
| HP Inc. |
HPQ |
40434L105 |
3,238 |
$63,853.36 |
2.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
1,028 |
$62,224.84 |
2.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
598 |
$62,000.64 |
2.35% |
| Omnicom Group Inc. |
OMC |
681919106 |
752 |
$59,227.52 |
2.24% |
| Synchrony Financial |
SYF |
87165B103 |
762 |
$57,279.54 |
2.17% |
| Accenture plc |
ACN |
G1151C101 |
278 |
$53,932.00 |
2.04% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,798 |
$52,771.30 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
384 |
$51,636.48 |
1.96% |
| Gartner, Inc. |
IT |
366651107 |
320 |
$49,769.60 |
1.88% |
| F5, Inc. |
FFIV |
315616102 |
158 |
$48,673.48 |
1.84% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
786 |
$46,342.56 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
186 |
$46,156.85 |
1.75% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
364 |
$46,158.84 |
1.75% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
174 |
$44,270.82 |
1.68% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
498 |
$41,961.48 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
422 |
$42,107.16 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
232 |
$42,043.04 |
1.59% |
| Gen Digital Inc. |
GEN |
668771108 |
2,008 |
$39,718.24 |
1.50% |
| NRG Energy, Inc. |
NRG |
629377508 |
218 |
$36,733.00 |
1.39% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
260 |
$35,830.60 |
1.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
314 |
$34,015.62 |
1.29% |
| MetLife, Inc. |
MET |
59156R108 |
440 |
$33,919.60 |
1.28% |
| APA Corporation |
APA |
03743Q108 |
880 |
$33,352.00 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
462 |
$31,730.16 |
1.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
168 |
$31,083.36 |
1.18% |
| American International Group, Inc. |
AIG |
026874784 |
396 |
$30,975.12 |
1.17% |
| Ford Motor Company |
F |
345370860 |
2,390 |
$29,731.60 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
458 |
$29,618.86 |
1.12% |
| State Street Corporation |
STT |
857477103 |
204 |
$28,947.60 |
1.10% |
| Viatris Inc. |
VTRS |
92556V106 |
2,042 |
$28,608.42 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
4 |
$26,814.36 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
144 |
$25,346.88 |
0.96% |
| Halliburton Company |
HAL |
406216101 |
666 |
$25,407.90 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
34 |
$25,364.00 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
214 |
$24,708.44 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
150 |
$24,438.00 |
0.93% |
| Fortive Corporation |
FTV |
34959J108 |
402 |
$23,979.30 |
0.91% |
| U.S. Bancorp |
USB |
902973304 |
434 |
$24,078.32 |
0.91% |
| Citigroup Inc. |
C |
172967424 |
184 |
$23,798.56 |
0.90% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
124 |
$22,885.44 |
0.87% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
242 |
$22,997.26 |
0.87% |
| SLB Ltd. |
SLB |
806857108 |
438 |
$22,657.74 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
156 |
$22,362.60 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
234 |
$22,304.88 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
264 |
$21,450.00 |
0.81% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
266 |
$21,113.77 |
0.80% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
150 |
$20,782.50 |
0.79% |
| Aptiv Plc |
APTV |
G3265R107 |
360 |
$20,707.20 |
0.78% |
| Pfizer Inc. |
PFE |
717081103 |
752 |
$20,469.44 |
0.78% |
| Capital One Financial Corporation |
COF |
14040H105 |
100 |
$20,071.00 |
0.76% |
| Truist Financial Corporation |
TFC |
89832Q109 |
408 |
$20,167.44 |
0.76% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
198 |
$19,786.14 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
1,158 |
$19,188.06 |
0.73% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
48 |
$19,016.16 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
22 |
$19,081.48 |
0.72% |
| Franklin Resources, Inc. |
BEN |
354613101 |
704 |
$18,691.20 |
0.71% |
| EOG Resources, Inc. |
EOG |
26875P101 |
138 |
$18,501.66 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
148 |
$18,406.76 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
48 |
$18,282.24 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
50 |
$18,343.00 |
0.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
144 |
$17,958.24 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
120 |
$17,641.20 |
0.67% |
| Target Corporation |
TGT |
87612E106 |
140 |
$17,347.40 |
0.66% |
| The Allstate Corporation |
ALL |
020002101 |
82 |
$17,537.34 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
92 |
$17,171.80 |
0.65% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
186 |
$17,080.38 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
54 |
$17,085.60 |
0.65% |
| Generac Holdings Inc. |
GNRC |
368736104 |
78 |
$16,177.98 |
0.61% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
96 |
$15,768.00 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
224 |
$15,868.16 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
698 |
$15,767.82 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
240 |
$15,585.60 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
344 |
$15,194.48 |
0.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
212 |
$14,816.68 |
0.56% |
| IDEX Corporation |
IEX |
45167R104 |
72 |
$14,451.12 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
896 |
$13,171.20 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
194 |
$12,276.32 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
192 |
$12,236.16 |
0.46% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
136 |
$11,410.40 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
126 |
$10,226.16 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
64 |
$10,014.08 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
88 |
$9,980.08 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
110 |
$9,761.40 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
434 |
$8,927.38 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
118 |
$9,024.64 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
120 |
$7,756.80 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
154 |
$7,384.30 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
44 |
$7,315.88 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
62 |
$7,218.66 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
404 |
$6,940.72 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
250 |
$6,567.50 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
224 |
$6,361.60 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
44 |
$5,777.20 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
98 |
$5,504.66 |
0.21% |
| US Dollar |
$USD |
|
5,563 |
$5,562.68 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
34 |
$5,628.02 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
90 |
$4,207.50 |
0.16% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
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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