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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$50,115.00 |
3.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,647.74 |
2.99% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$39,072.33 |
2.81% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$38,949.95 |
2.80% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$38,330.67 |
2.76% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,681.16 |
2.64% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$35,962.08 |
2.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$32,178.40 |
2.31% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$32,051.33 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,055.24 |
2.30% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$31,919.40 |
2.29% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$30,795.10 |
2.21% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,269.60 |
2.18% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$30,185.50 |
2.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,169.82 |
2.10% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$27,141.84 |
1.95% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$26,755.73 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$26,439.04 |
1.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$23,756.88 |
1.71% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,714.40 |
1.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,402.55 |
1.47% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,717.39 |
1.42% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,578.89 |
1.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$16,856.28 |
1.21% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,538.88 |
1.19% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$15,861.90 |
1.14% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,844.88 |
1.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,563.28 |
1.12% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,412.98 |
1.11% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,174.51 |
1.09% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,945.10 |
1.07% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,354.50 |
0.96% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$13,006.98 |
0.94% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$13,058.88 |
0.94% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$12,901.59 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,746.43 |
0.92% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,608.64 |
0.91% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,321.60 |
0.89% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,874.90 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,851.52 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,496.00 |
0.83% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$11,583.00 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$11,400.00 |
0.82% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,339.14 |
0.82% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,032.19 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,681.96 |
0.77% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,771.80 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,517.01 |
0.76% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,314.72 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,957.75 |
0.72% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,919.94 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,929.70 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,591.04 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,139.60 |
0.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,859.28 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,961.98 |
0.64% |
| Halliburton Company |
HAL |
406216101 |
323 |
$8,960.02 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,871.72 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,685.50 |
0.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,622.38 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,305.20 |
0.60% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,363.20 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,365.50 |
0.60% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,168.36 |
0.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,071.47 |
0.58% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,056.05 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,026.02 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,925.73 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,777.28 |
0.56% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,389.67 |
0.53% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,226.10 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,111.44 |
0.51% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,924.06 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,017.58 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,831.66 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,779.08 |
0.49% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,773.04 |
0.49% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,704.80 |
0.48% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,566.84 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,399.52 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,171.55 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,055.23 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,530.70 |
0.40% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,503.16 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,622.16 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,493.98 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,510.98 |
0.32% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,276.35 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,052.23 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,861.06 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,899.70 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,519.44 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,337.92 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,310.56 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,350.08 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,198.00 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,142.80 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,094.51 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,719.49 |
0.20% |
| US Dollar |
$USD |
|
2,550 |
$2,549.72 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,786.40 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,677.72 |
0.12% |
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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