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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
795 |
$44,917.50 |
3.46% |
| ON Semiconductor Corporation |
ON |
682189105 |
621 |
$44,103.42 |
3.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
567 |
$35,409.15 |
2.73% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
514 |
$31,112.42 |
2.40% |
| HP Inc. |
HPQ |
40434L105 |
1,619 |
$31,133.37 |
2.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
299 |
$29,421.60 |
2.27% |
| Omnicom Group Inc. |
OMC |
681919106 |
376 |
$28,576.00 |
2.20% |
| Synchrony Financial |
SYF |
87165B103 |
381 |
$28,113.99 |
2.17% |
| Accenture plc |
ACN |
G1151C101 |
139 |
$26,681.05 |
2.06% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
899 |
$25,216.95 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
192 |
$25,198.08 |
1.94% |
| Gartner, Inc. |
IT |
366651107 |
160 |
$24,675.20 |
1.90% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$23,547.53 |
1.81% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
393 |
$22,817.58 |
1.76% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
182 |
$22,748.18 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
93 |
$22,330.23 |
1.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$20,898.27 |
1.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
211 |
$20,779.28 |
1.60% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
249 |
$20,405.55 |
1.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$20,047.12 |
1.54% |
| Gen Digital Inc. |
GEN |
668771108 |
1,004 |
$18,985.64 |
1.46% |
| NRG Energy, Inc. |
NRG |
629377508 |
109 |
$18,556.16 |
1.43% |
| APA Corporation |
APA |
03743Q108 |
440 |
$17,375.60 |
1.34% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$16,941.60 |
1.31% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
157 |
$16,977.98 |
1.31% |
| MetLife, Inc. |
MET |
59156R108 |
220 |
$16,579.20 |
1.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
231 |
$16,128.42 |
1.24% |
| American International Group, Inc. |
AIG |
026874784 |
198 |
$15,410.34 |
1.19% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$15,176.28 |
1.17% |
| Ford Motor Company |
F |
345370860 |
1,195 |
$14,531.20 |
1.12% |
| State Street Corporation |
STT |
857477103 |
102 |
$14,445.24 |
1.11% |
| Viatris Inc. |
VTRS |
92556V106 |
1,021 |
$14,120.43 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
229 |
$13,934.65 |
1.07% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,563.38 |
1.05% |
| Halliburton Company |
HAL |
406216101 |
333 |
$12,857.13 |
0.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
107 |
$12,856.05 |
0.99% |
| Biogen Inc. |
BIIB |
09062X103 |
72 |
$12,698.32 |
0.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,689.82 |
0.98% |
| lululemon athletica inc. |
LULU |
550021109 |
75 |
$12,192.00 |
0.94% |
| U.S. Bancorp |
USB |
902973304 |
217 |
$12,262.67 |
0.94% |
| Fortive Corporation |
FTV |
34959J108 |
201 |
$12,023.82 |
0.93% |
| Citigroup Inc. |
C |
172967424 |
92 |
$11,617.76 |
0.90% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
121 |
$11,519.20 |
0.89% |
| SLB Ltd. |
SLB |
806857108 |
219 |
$11,370.48 |
0.88% |
| Wells Fargo & Company |
WFC |
949746101 |
132 |
$11,436.48 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
78 |
$11,257.74 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
117 |
$11,179.35 |
0.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
62 |
$10,989.50 |
0.85% |
| Aptiv Plc |
APTV |
G3265R107 |
180 |
$10,684.80 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,427.25 |
0.80% |
| Pfizer Inc. |
PFE |
717081103 |
376 |
$10,279.84 |
0.79% |
| Truist Financial Corporation |
TFC |
89832Q109 |
204 |
$10,202.04 |
0.79% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
99 |
$10,110.87 |
0.78% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,877.50 |
0.76% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
133 |
$9,915.15 |
0.76% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
579 |
$9,622.98 |
0.74% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,542.75 |
0.74% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,450.24 |
0.73% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,467.04 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,510.27 |
0.73% |
| PACCAR Inc |
PCAR |
693718108 |
74 |
$9,426.12 |
0.73% |
| Franklin Resources, Inc. |
BEN |
354613101 |
352 |
$9,035.84 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,925.36 |
0.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$8,760.96 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,818.69 |
0.68% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
46 |
$8,698.60 |
0.67% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
60 |
$8,632.80 |
0.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
93 |
$8,583.90 |
0.66% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$8,451.00 |
0.65% |
| Target Corporation |
TGT |
87612E106 |
70 |
$8,251.60 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$8,017.20 |
0.62% |
| Generac Holdings Inc. |
GNRC |
368736104 |
39 |
$8,001.24 |
0.62% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,900.80 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
349 |
$7,824.58 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
112 |
$7,631.68 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
172 |
$7,679.80 |
0.59% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$7,384.32 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
106 |
$7,107.30 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,516.46 |
0.50% |
| Conagra Brands, Inc. |
CAG |
205887102 |
448 |
$6,500.48 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
96 |
$6,173.76 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,952.04 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,261.13 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,042.88 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,126.00 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
55 |
$5,016.00 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
217 |
$4,398.59 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
59 |
$4,268.06 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,788.84 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,799.20 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,605.92 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
77 |
$3,368.75 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
202 |
$3,333.00 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
125 |
$3,245.00 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
112 |
$3,172.96 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,970.44 |
0.23% |
| US Dollar |
$USD |
|
2,886 |
$2,886.01 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,689.40 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,624.93 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,121.75 |
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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