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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$42,422.94 |
3.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$34,292.61 |
2.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$33,063.74 |
2.53% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$32,938.78 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$31,084.38 |
2.37% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$30,649.50 |
2.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$29,408.46 |
2.25% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$29,025.00 |
2.22% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$27,889.34 |
2.13% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$26,364.00 |
2.01% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$25,818.99 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$25,525.80 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$25,374.03 |
1.94% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,137.75 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$24,734.57 |
1.89% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,030.78 |
1.76% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$22,735.90 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,838.43 |
1.74% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$22,067.36 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,038.94 |
1.68% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$21,217.70 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$19,909.60 |
1.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,920.21 |
1.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,357.92 |
1.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,846.00 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$15,371.62 |
1.17% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,192.96 |
1.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,106.56 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,869.64 |
1.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,268.00 |
1.09% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$14,118.30 |
1.08% |
| APA Corporation |
APA |
03743Q108 |
428 |
$13,987.04 |
1.07% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$14,060.88 |
1.07% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,917.66 |
1.06% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,940.90 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,917.62 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,722.50 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,419.49 |
0.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,042.16 |
0.92% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,104.00 |
0.92% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,191.76 |
0.85% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,115.84 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,191.05 |
0.85% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,032.20 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,937.16 |
0.84% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,050.07 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$10,864.26 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,506.89 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,293.76 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,111.86 |
0.77% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,900.30 |
0.76% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$9,989.70 |
0.76% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,770.46 |
0.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,869.53 |
0.75% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,481.17 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,251.51 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,100.86 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,182.53 |
0.70% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,010.08 |
0.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,974.08 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,931.36 |
0.68% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,804.47 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,618.40 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,604.30 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,670.96 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,517.88 |
0.65% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,492.80 |
0.65% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,327.60 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,319.06 |
0.64% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$8,273.70 |
0.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,191.80 |
0.63% |
| Target Corporation |
TGT |
87612E106 |
68 |
$8,213.72 |
0.63% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$8,104.60 |
0.62% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,943.76 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,781.67 |
0.59% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,752.76 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,788.88 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,448.48 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,884.09 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,926.50 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,745.95 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,145.92 |
0.47% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,078.03 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,984.04 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,514.59 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,000.47 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,885.01 |
0.37% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,771.52 |
0.36% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,282.41 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$4,057.53 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,804.75 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,772.44 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,770.00 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,473.10 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,386.88 |
0.26% |
| US Dollar |
$USD |
|
3,321 |
$3,320.97 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,234.03 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,171.41 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,697.05 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,541.12 |
0.19% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,423.08 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,991.44 |
0.15% |
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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