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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$42,724.80 |
3.38% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$34,787.07 |
2.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$31,814.74 |
2.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$30,528.82 |
2.41% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$29,846.25 |
2.36% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$28,515.06 |
2.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$28,206.63 |
2.23% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$26,466.75 |
2.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$26,359.84 |
2.08% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$25,052.04 |
1.98% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$24,832.50 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$24,525.05 |
1.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,280.20 |
1.92% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,038.37 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$23,732.87 |
1.88% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,518.90 |
1.78% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,518.64 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,767.13 |
1.72% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$20,496.00 |
1.62% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$19,541.50 |
1.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$19,350.25 |
1.53% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$18,929.70 |
1.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,217.90 |
1.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$16,240.00 |
1.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,122.60 |
1.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,304.88 |
1.21% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,760.64 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$14,721.06 |
1.16% |
| APA Corporation |
APA |
03743Q108 |
428 |
$14,385.08 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$13,990.48 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,959.80 |
1.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,687.44 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$13,703.40 |
1.08% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,943.00 |
1.02% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,878.00 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,692.37 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,262.25 |
0.97% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,321.00 |
0.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,054.64 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$11,547.87 |
0.91% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,288.16 |
0.89% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,862.28 |
0.86% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,723.20 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,703.55 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,567.04 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,600.33 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,491.42 |
0.83% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,387.96 |
0.82% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$10,210.54 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,830.76 |
0.78% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,702.09 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$9,632.00 |
0.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$9,520.00 |
0.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,534.88 |
0.75% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$9,491.28 |
0.75% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,389.50 |
0.74% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,913.68 |
0.70% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$8,829.63 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$8,715.24 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,741.04 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,632.68 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,435.42 |
0.67% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$8,517.60 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,475.12 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,411.04 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,249.34 |
0.65% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,255.70 |
0.65% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,201.20 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,129.34 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,923.24 |
0.63% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,788.44 |
0.62% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,871.00 |
0.62% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,755.80 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,668.15 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,569.87 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,296.23 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,203.30 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,033.95 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,971.04 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,583.85 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,324.15 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$5,967.82 |
0.47% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$5,715.60 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,702.04 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,388.11 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,944.50 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,922.64 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,680.43 |
0.37% |
| US Dollar |
$USD |
|
4,325 |
$4,324.94 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,159.29 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,945.70 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,768.75 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,771.74 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,591.21 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,451.50 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,312.40 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,126.12 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,038.31 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,712.86 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,531.04 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,354.88 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,994.96 |
0.16% |
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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