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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$41,475.00 |
3.33% |
| ON Semiconductor Corporation |
ON |
682189105 |
616 |
$34,286.56 |
2.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$33,290.19 |
2.67% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$31,140.60 |
2.50% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$30,651.45 |
2.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$30,050.46 |
2.41% |
| Omnicom Group Inc. |
OMC |
681919106 |
373 |
$28,094.36 |
2.25% |
| Accenture plc |
ACN |
G1151C101 |
137 |
$27,064.35 |
2.17% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$25,836.60 |
2.07% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$25,303.26 |
2.03% |
| Synchrony Financial |
SYF |
87165B103 |
378 |
$24,951.78 |
2.00% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,648.58 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
190 |
$24,143.30 |
1.94% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
390 |
$23,294.70 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$22,183.96 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
78 |
$21,818.94 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$21,463.48 |
1.72% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$20,189.78 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$19,840.80 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
86 |
$19,479.86 |
1.56% |
| APA Corporation |
APA |
03743Q108 |
437 |
$19,114.38 |
1.53% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$18,283.36 |
1.47% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,430.75 |
1.32% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
129 |
$15,879.90 |
1.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$15,252.84 |
1.22% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$14,815.32 |
1.19% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$14,882.86 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,587.85 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,571.48 |
1.17% |
| Align Technology, Inc. |
ALGN |
016255101 |
83 |
$13,799.58 |
1.11% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$13,317.47 |
1.07% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,317.48 |
1.07% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,154.40 |
1.06% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,995.06 |
1.04% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,998.68 |
1.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,737.93 |
1.02% |
| State Street Corporation |
STT |
857477103 |
102 |
$12,588.84 |
1.01% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,518.60 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$11,928.56 |
0.96% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$11,182.01 |
0.90% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$10,990.08 |
0.88% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$10,791.42 |
0.87% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$10,724.00 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,478.28 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,362.52 |
0.83% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$10,342.41 |
0.83% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,385.98 |
0.83% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,204.81 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,225.50 |
0.82% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$10,225.20 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,060.80 |
0.81% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,897.05 |
0.79% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
71 |
$9,769.60 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
91 |
$9,761.57 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,462.09 |
0.76% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,061.92 |
0.73% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,939.25 |
0.72% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$8,915.00 |
0.72% |
| Capital One Financial Corporation |
COF |
14040H105 |
49 |
$8,728.37 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$8,651.52 |
0.69% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,488.84 |
0.68% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,468.60 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,498.07 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,347.32 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,407.08 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,235.02 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,202.24 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,210.31 |
0.66% |
| Target Corporation |
TGT |
87612E106 |
69 |
$8,195.82 |
0.66% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$8,042.40 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,018.50 |
0.64% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,751.98 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,359.30 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,339.32 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,248.00 |
0.58% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,049.00 |
0.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,068.33 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,999.85 |
0.56% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$6,634.95 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,605.64 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,176.96 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
95 |
$5,567.00 |
0.45% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,361.80 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,225.85 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$4,934.08 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,537.28 |
0.36% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,535.46 |
0.36% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,076.40 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,054.78 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,699.30 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,607.85 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,518.04 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,459.90 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,310.00 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,071.48 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,009.21 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,539.18 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,508.18 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,356.42 |
0.19% |
| US Dollar |
$USD |
|
2,419 |
$2,419.45 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$1,989.90 |
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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