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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$42,515.82 |
3.29% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$35,932.77 |
2.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$32,046.16 |
2.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$31,427.02 |
2.43% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$29,638.68 |
2.30% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$29,594.25 |
2.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$28,200.81 |
2.18% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$27,220.05 |
2.11% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$27,155.18 |
2.10% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,443.00 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$25,282.40 |
1.96% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$25,165.86 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,761.70 |
1.92% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,813.36 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$24,285.66 |
1.88% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,969.66 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,032.78 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,024.83 |
1.71% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$21,830.82 |
1.69% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$21,257.28 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$19,691.10 |
1.53% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$19,571.35 |
1.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,819.88 |
1.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,445.90 |
1.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,999.52 |
1.24% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,543.36 |
1.20% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,063.65 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$15,108.40 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,450.40 |
1.12% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$14,222.88 |
1.10% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,893.26 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$13,981.44 |
1.08% |
| APA Corporation |
APA |
03743Q108 |
428 |
$13,618.96 |
1.06% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,566.48 |
1.05% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$13,188.70 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,124.51 |
1.02% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,608.75 |
0.98% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,255.00 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,149.39 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,177.36 |
0.94% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,450.16 |
0.89% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,214.72 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,041.28 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,946.28 |
0.85% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,961.45 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,884.90 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,844.88 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$10,749.80 |
0.83% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,215.59 |
0.79% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$10,247.43 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,022.40 |
0.78% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,940.56 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,698.33 |
0.75% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,744.66 |
0.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,602.73 |
0.74% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,283.35 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,002.37 |
0.70% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$8,873.76 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,880.00 |
0.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,743.54 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,836.50 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,627.28 |
0.67% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,625.24 |
0.67% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,568.63 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,569.44 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,199.46 |
0.64% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,238.60 |
0.64% |
| Target Corporation |
TGT |
87612E106 |
68 |
$8,210.32 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,300.00 |
0.64% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,006.98 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,015.86 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,020.74 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,855.38 |
0.61% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,864.80 |
0.61% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,848.28 |
0.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$7,703.50 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,660.29 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,340.84 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,054.23 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,852.65 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,632.90 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,182.88 |
0.48% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,104.81 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,966.18 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,347.81 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,112.70 |
0.40% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,731.22 |
0.37% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,778.48 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,124.52 |
0.32% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$4,061.75 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,828.75 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,763.04 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,660.30 |
0.28% |
| US Dollar |
$USD |
|
3,560 |
$3,559.64 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,435.00 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,410.40 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,194.79 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,115.75 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,794.80 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,565.12 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,507.34 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,022.68 |
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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