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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$46,451.24 |
3.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,459.48 |
3.00% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$40,524.00 |
2.86% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$38,691.12 |
2.73% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$37,609.78 |
2.66% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$37,511.61 |
2.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,420.32 |
2.64% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$33,750.84 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$33,067.08 |
2.33% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$32,149.30 |
2.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,563.10 |
2.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$30,055.50 |
2.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,373.22 |
2.07% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,864.20 |
2.04% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$27,363.14 |
1.93% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,549.28 |
1.87% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$26,286.00 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$25,188.05 |
1.78% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$24,767.01 |
1.75% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$24,206.40 |
1.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,338.52 |
1.51% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,736.87 |
1.46% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$17,687.29 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,914.33 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,472.00 |
1.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,822.62 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,746.03 |
1.11% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,771.52 |
1.11% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$15,517.25 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,163.34 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$14,884.70 |
1.05% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,557.99 |
1.03% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,168.78 |
1.00% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,874.56 |
0.98% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,843.76 |
0.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,541.35 |
0.96% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,124.43 |
0.93% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,945.78 |
0.91% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,708.48 |
0.90% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,645.16 |
0.89% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,281.60 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$12,076.31 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,961.60 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,953.28 |
0.84% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,649.31 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,495.12 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,984.22 |
0.78% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,760.40 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,797.48 |
0.76% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,725.00 |
0.76% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,539.49 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,250.88 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,022.76 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,583.36 |
0.68% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$9,582.40 |
0.68% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,300.20 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,215.62 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,090.63 |
0.64% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,900.77 |
0.63% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,976.66 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,943.48 |
0.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,775.72 |
0.62% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,840.30 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,667.68 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,692.08 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,553.60 |
0.60% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,488.40 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,227.56 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,037.71 |
0.57% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,939.38 |
0.56% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,496.64 |
0.53% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,351.96 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,375.62 |
0.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,190.10 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,175.36 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,029.64 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,909.00 |
0.49% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,731.01 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,628.88 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,486.04 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,464.85 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,446.76 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,148.54 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,782.00 |
0.41% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,805.64 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,462.18 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,870.08 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,686.57 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,187.65 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,993.78 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,956.40 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,872.40 |
0.27% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,373.86 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,263.04 |
0.23% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,275.16 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,206.50 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,139.50 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,025.84 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,828.29 |
0.20% |
| US Dollar |
$USD |
|
2,526 |
$2,526.26 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,927.64 |
0.14% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,986.82 |
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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