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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
795 |
$44,949.30 |
3.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
621 |
$42,463.98 |
3.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
567 |
$34,144.74 |
2.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
514 |
$31,354.00 |
2.43% |
| HP Inc. |
HPQ |
40434L105 |
1,619 |
$30,582.91 |
2.37% |
| NetApp, Inc. |
NTAP |
64110D104 |
299 |
$29,741.53 |
2.30% |
| Omnicom Group Inc. |
OMC |
681919106 |
376 |
$28,903.12 |
2.24% |
| Synchrony Financial |
SYF |
87165B103 |
381 |
$27,420.57 |
2.12% |
| Accenture plc |
ACN |
G1151C101 |
139 |
$26,943.76 |
2.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
899 |
$25,136.04 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
192 |
$24,481.92 |
1.90% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$24,076.04 |
1.86% |
| Gartner, Inc. |
IT |
366651107 |
160 |
$23,904.00 |
1.85% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
182 |
$23,658.18 |
1.83% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
393 |
$23,265.60 |
1.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
93 |
$22,255.83 |
1.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$20,610.30 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
211 |
$20,393.15 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$20,458.92 |
1.58% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
249 |
$20,124.18 |
1.56% |
| Gen Digital Inc. |
GEN |
668771108 |
1,004 |
$18,965.56 |
1.47% |
| NRG Energy, Inc. |
NRG |
629377508 |
109 |
$17,472.70 |
1.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$17,082.00 |
1.32% |
| APA Corporation |
APA |
03743Q108 |
440 |
$17,050.00 |
1.32% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
157 |
$16,696.95 |
1.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
231 |
$16,567.32 |
1.28% |
| MetLife, Inc. |
MET |
59156R108 |
220 |
$16,354.80 |
1.27% |
| American International Group, Inc. |
AIG |
026874784 |
198 |
$15,331.14 |
1.19% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$14,853.72 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
229 |
$14,765.92 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,195 |
$14,555.10 |
1.13% |
| State Street Corporation |
STT |
857477103 |
102 |
$13,885.26 |
1.07% |
| Viatris Inc. |
VTRS |
92556V106 |
1,021 |
$13,854.97 |
1.07% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,511.00 |
1.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
107 |
$13,180.26 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,184.01 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
72 |
$12,952.80 |
1.00% |
| Halliburton Company |
HAL |
406216101 |
333 |
$12,587.40 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
217 |
$12,013.12 |
0.93% |
| Fortive Corporation |
FTV |
34959J108 |
201 |
$11,935.38 |
0.92% |
| lululemon athletica inc. |
LULU |
550021109 |
75 |
$11,914.50 |
0.92% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
121 |
$11,652.30 |
0.90% |
| Citigroup Inc. |
C |
172967424 |
92 |
$11,361.08 |
0.88% |
| SLB Ltd. |
SLB |
806857108 |
219 |
$11,361.72 |
0.88% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
62 |
$11,222.00 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
117 |
$11,219.13 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
132 |
$11,175.12 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
78 |
$11,129.04 |
0.86% |
| Aptiv Plc |
APTV |
G3265R107 |
180 |
$10,931.40 |
0.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,615.50 |
0.82% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
99 |
$10,456.38 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
376 |
$10,328.72 |
0.80% |
| Truist Financial Corporation |
TFC |
89832Q109 |
204 |
$10,055.16 |
0.78% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,872.40 |
0.76% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,623.00 |
0.74% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,594.45 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
133 |
$9,617.23 |
0.74% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,582.98 |
0.74% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,515.50 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
579 |
$9,466.65 |
0.73% |
| PACCAR Inc |
PCAR |
693718108 |
74 |
$9,190.06 |
0.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$9,083.52 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,962.32 |
0.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
60 |
$8,797.20 |
0.68% |
| Franklin Resources, Inc. |
BEN |
354613101 |
352 |
$8,757.76 |
0.68% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
93 |
$8,757.81 |
0.68% |
| Target Corporation |
TGT |
87612E106 |
70 |
$8,618.40 |
0.67% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,694.87 |
0.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
46 |
$8,577.62 |
0.66% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$8,261.46 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$8,016.00 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
349 |
$8,009.55 |
0.62% |
| Generac Holdings Inc. |
GNRC |
368736104 |
39 |
$7,914.27 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
172 |
$7,550.80 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,212.48 |
0.56% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
106 |
$7,216.48 |
0.56% |
| Global Payments Inc. |
GPN |
37940X102 |
112 |
$7,287.84 |
0.56% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$7,122.60 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
448 |
$6,979.84 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,476.69 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
96 |
$5,974.08 |
0.46% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,650.12 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,289.48 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,140.48 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,198.60 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
55 |
$4,979.15 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
217 |
$4,277.07 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
59 |
$4,270.42 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,856.82 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,767.40 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,635.68 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
77 |
$3,452.68 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
202 |
$3,369.36 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
125 |
$3,226.25 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
112 |
$3,105.76 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,845.48 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,650.13 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,574.46 |
0.20% |
| US Dollar |
$USD |
|
2,608 |
$2,608.40 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,153.25 |
0.17% |
| TPG Inc. - CVR |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
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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