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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$47,987.52 |
3.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$43,319.92 |
3.23% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$32,459.64 |
2.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$31,036.50 |
2.32% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$29,465.26 |
2.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,310.30 |
2.19% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$29,066.28 |
2.17% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$28,709.40 |
2.14% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,543.15 |
2.05% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,754.70 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,529.18 |
1.98% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$24,868.32 |
1.86% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$24,812.70 |
1.85% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,382.80 |
1.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,440.50 |
1.75% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,053.70 |
1.72% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$22,239.75 |
1.66% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,979.20 |
1.64% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$21,170.35 |
1.58% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,834.66 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$20,824.77 |
1.55% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$18,385.70 |
1.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,837.20 |
1.33% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$17,035.70 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,737.54 |
1.25% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,390.80 |
1.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,777.21 |
1.18% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,598.34 |
1.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,352.04 |
1.15% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,359.68 |
1.15% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,324.20 |
1.14% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,842.00 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,740.30 |
1.10% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,484.75 |
1.08% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,497.78 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,490.01 |
1.01% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,454.36 |
1.00% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,973.56 |
0.97% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,672.00 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,638.04 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,643.28 |
0.94% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,337.92 |
0.92% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,273.87 |
0.92% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,674.18 |
0.87% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$11,334.71 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,431.08 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,077.95 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,187.20 |
0.83% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,888.33 |
0.81% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,566.08 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,411.17 |
0.78% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,335.60 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,126.42 |
0.76% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,990.05 |
0.75% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,923.52 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,818.14 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,619.20 |
0.72% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,610.09 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,454.41 |
0.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,401.58 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,109.44 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,160.56 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,007.20 |
0.67% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,871.48 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,535.28 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,500.30 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,492.80 |
0.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,280.30 |
0.62% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,343.90 |
0.62% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,198.26 |
0.61% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,023.25 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,061.42 |
0.60% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,924.72 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,785.18 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,604.93 |
0.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,470.18 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,565.58 |
0.56% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,516.34 |
0.56% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,417.96 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,322.35 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,176.90 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,226.70 |
0.54% |
| Masco Corporation |
MAS |
574599106 |
93 |
$7,083.81 |
0.53% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,565.30 |
0.49% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,259.33 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,287.28 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,007.43 |
0.37% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,608.55 |
0.34% |
| US Dollar |
$USD |
|
4,477 |
$4,476.85 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,202.10 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,026.34 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,082.19 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,020.21 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,856.42 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,463.50 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,375.12 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,283.94 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,254.74 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,911.68 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,952.56 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,462.68 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,238.28 |
0.17% |
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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