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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
734 |
$53,413.18 |
4.02% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,559 |
$46,010.82 |
3.46% |
| Synchrony Financial |
SYF |
87165B103 |
557 |
$40,571.88 |
3.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,547 |
$38,675.00 |
2.91% |
| Jabil Inc. |
JBL |
466313103 |
186 |
$37,309.74 |
2.81% |
| HP Inc. |
HPQ |
40434L105 |
1,289 |
$36,788.06 |
2.77% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$33,318.15 |
2.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
260 |
$31,343.00 |
2.36% |
| Match Group Inc. |
MTCH |
57667L107 |
916 |
$29,715.04 |
2.24% |
| Omnicom Group Inc. |
OMC |
681919106 |
362 |
$28,435.10 |
2.14% |
| ON Semiconductor Corporation |
ON |
682189105 |
573 |
$28,386.42 |
2.14% |
| Gen Digital Inc. |
GEN |
668771108 |
1,045 |
$28,037.35 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
173 |
$27,981.02 |
2.11% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,029 |
$27,566.91 |
2.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
155 |
$25,669.55 |
1.93% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
85 |
$24,564.15 |
1.85% |
| F5, Inc. |
FFIV |
315616102 |
65 |
$22,306.05 |
1.68% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
93 |
$20,750.16 |
1.56% |
| Capital One Financial Corporation |
COF |
14040H105 |
94 |
$20,134.80 |
1.52% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
130 |
$19,107.40 |
1.44% |
| Biogen Inc. |
BIIB |
09062X103 |
130 |
$18,890.30 |
1.42% |
| Invesco Ltd. |
IVZ |
G491BT108 |
750 |
$17,587.50 |
1.32% |
| Ralph Lauren Corporation |
RL |
751212101 |
52 |
$16,531.84 |
1.24% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
221 |
$16,373.89 |
1.23% |
| Aptiv Plc |
APTV |
G3265R107 |
198 |
$16,380.54 |
1.23% |
| Viatris Inc. |
VTRS |
92556V106 |
1,553 |
$15,421.29 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
183 |
$15,168.87 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
192 |
$14,824.32 |
1.12% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
139 |
$14,337.85 |
1.08% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$13,584.70 |
1.02% |
| Citigroup Inc. |
C |
172967424 |
133 |
$13,278.72 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
81 |
$13,137.39 |
0.99% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
131 |
$12,520.98 |
0.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
100 |
$12,489.00 |
0.94% |
| Lennar Corporation |
LEN |
526057104 |
100 |
$12,223.00 |
0.92% |
| Generac Holdings Inc. |
GNRC |
368736104 |
66 |
$12,132.12 |
0.91% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
96 |
$12,068.16 |
0.91% |
| Hologic, Inc. |
HOLX |
436440101 |
182 |
$11,997.44 |
0.90% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
221 |
$11,447.80 |
0.86% |
| Altria Group, Inc. |
MO |
02209S103 |
172 |
$11,248.80 |
0.85% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
134 |
$11,349.80 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
71 |
$11,128.54 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
91 |
$10,781.68 |
0.81% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
53 |
$10,801.93 |
0.81% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
58 |
$10,620.96 |
0.80% |
| The Cigna Group |
CI |
125523100 |
35 |
$10,574.55 |
0.80% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
239 |
$10,468.20 |
0.79% |
| Truist Financial Corporation |
TFC |
89832Q109 |
239 |
$10,499.27 |
0.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$10,199.87 |
0.77% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$10,171.44 |
0.77% |
| Vistra Corp. |
VST |
92840M102 |
48 |
$9,864.48 |
0.74% |
| Wells Fargo & Company |
WFC |
949746101 |
114 |
$9,639.84 |
0.73% |
| Bank of America Corporation |
BAC |
060505104 |
188 |
$9,416.92 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
369 |
$9,284.04 |
0.70% |
| Halliburton Company |
HAL |
406216101 |
407 |
$9,133.08 |
0.69% |
| Target Corporation |
TGT |
87612E106 |
103 |
$9,162.88 |
0.69% |
| Caterpillar Inc. |
CAT |
149123101 |
17 |
$8,966.99 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
550 |
$8,987.00 |
0.68% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
146 |
$8,945.42 |
0.67% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,589.00 |
0.65% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
64 |
$8,197.76 |
0.62% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
92 |
$7,979.16 |
0.60% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
80 |
$7,942.40 |
0.60% |
| EOG Resources, Inc. |
EOG |
26875P101 |
73 |
$7,965.76 |
0.60% |
| M&T Bank Corporation |
MTB |
55261F104 |
42 |
$7,855.68 |
0.59% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,737.01 |
0.58% |
| The Hershey Company |
HSY |
427866108 |
41 |
$7,766.63 |
0.58% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
40 |
$7,490.80 |
0.56% |
| Humana Inc. |
HUM |
444859102 |
28 |
$7,325.08 |
0.55% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
148 |
$6,916.04 |
0.52% |
| DaVita Inc. |
DVA |
23918K108 |
54 |
$6,837.48 |
0.51% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,740.40 |
0.51% |
| Align Technology, Inc. |
ALGN |
016255101 |
51 |
$6,619.29 |
0.50% |
| Conagra Brands, Inc. |
CAG |
205887102 |
356 |
$6,586.00 |
0.50% |
| The Kraft Heinz Company |
KHC |
500754106 |
249 |
$6,334.56 |
0.48% |
| SLB Ltd. |
SLB |
806857108 |
192 |
$6,253.44 |
0.47% |
| Emerson Electric Co. |
EMR |
291011104 |
47 |
$6,099.19 |
0.46% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
65 |
$6,126.25 |
0.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
70 |
$5,924.80 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
120 |
$5,829.60 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
85 |
$5,791.05 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
65 |
$5,885.10 |
0.44% |
| A.O. Smith Corporation |
AOS |
831865209 |
83 |
$5,712.06 |
0.43% |
| Wabtec Corporation |
WAB |
929740108 |
29 |
$5,684.00 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
55 |
$5,231.05 |
0.39% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,866.57 |
0.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
59 |
$4,958.95 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
288 |
$4,717.44 |
0.36% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
72 |
$4,825.44 |
0.36% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
60 |
$4,504.20 |
0.34% |
| Fortive Corporation |
FTV |
34959J108 |
81 |
$3,971.43 |
0.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,692.43 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
46 |
$3,568.68 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,611.19 |
0.27% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
71 |
$3,312.86 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,353.88 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
102 |
$3,174.24 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
161 |
$2,920.54 |
0.22% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$2,722.21 |
0.20% |
| Eastman Chemical Company |
EMN |
277432100 |
39 |
$2,361.06 |
0.18% |
| US Dollar |
$USD |
|
2,296 |
$2,295.55 |
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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