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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,517.12 |
3.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,921.64 |
3.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$40,084.00 |
2.91% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$38,623.17 |
2.80% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$37,663.38 |
2.73% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,311.96 |
2.71% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$36,154.56 |
2.62% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,543.96 |
2.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,123.35 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$28,982.52 |
2.10% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$28,345.70 |
2.06% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,251.80 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$27,096.30 |
1.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$25,769.65 |
1.87% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$25,578.90 |
1.86% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,609.92 |
1.86% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$24,991.70 |
1.81% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$24,774.75 |
1.80% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$23,046.90 |
1.67% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,076.45 |
1.60% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$20,876.30 |
1.52% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,963.02 |
1.45% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,783.05 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,147.53 |
1.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,825.80 |
1.15% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,729.60 |
1.14% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,290.30 |
1.11% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,122.24 |
1.10% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,196.96 |
1.10% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,952.15 |
1.09% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$13,957.76 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,948.11 |
1.01% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,835.86 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,382.25 |
0.97% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$13,091.11 |
0.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,810.35 |
0.93% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,713.32 |
0.92% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,482.91 |
0.91% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,376.32 |
0.90% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,839.71 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,704.17 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,524.87 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,438.76 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,250.72 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,130.88 |
0.81% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,016.60 |
0.80% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,965.85 |
0.80% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,645.05 |
0.77% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,430.40 |
0.76% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,419.80 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,197.00 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,109.51 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$10,007.82 |
0.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,922.89 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,750.70 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,814.86 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,606.40 |
0.70% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,627.34 |
0.70% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,362.25 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,234.18 |
0.67% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$9,262.76 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,022.53 |
0.65% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,784.00 |
0.64% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,858.40 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,656.02 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,197.89 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,241.45 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,075.76 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,864.80 |
0.57% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,746.00 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,595.00 |
0.55% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,632.90 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,462.66 |
0.54% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,243.47 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,258.11 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,301.04 |
0.53% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,350.80 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,931.92 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,834.45 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,811.24 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,776.88 |
0.49% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,574.38 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,466.60 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,391.89 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,928.13 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,700.15 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,345.33 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,691.67 |
0.34% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,417.06 |
0.32% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,373.70 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,936.03 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,927.00 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,543.68 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,522.92 |
0.26% |
| US Dollar |
$USD |
|
3,453 |
$3,453.22 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,289.99 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,273.00 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,143.52 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,110.86 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,722.04 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,114.42 |
0.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,942.16 |
0.14% |
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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