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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
728 |
$54,206.88 |
3.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,537 |
$47,873.19 |
3.52% |
| Synchrony Financial |
SYF |
87165B103 |
553 |
$41,679.61 |
3.07% |
| Jabil Inc. |
JBL |
466313103 |
185 |
$39,601.10 |
2.91% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,534 |
$37,935.82 |
2.79% |
| HP Inc. |
HPQ |
40434L105 |
1,277 |
$35,717.69 |
2.63% |
| Match Group Inc. |
MTCH |
57667L107 |
908 |
$34,277.00 |
2.52% |
| NetApp, Inc. |
NTAP |
64110D104 |
259 |
$32,116.00 |
2.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
150 |
$31,473.00 |
2.32% |
| Gen Digital Inc. |
GEN |
668771108 |
1,036 |
$30,189.04 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
172 |
$27,834.76 |
2.05% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$27,714.80 |
2.04% |
| ON Semiconductor Corporation |
ON |
682189105 |
568 |
$27,411.68 |
2.02% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,020 |
$26,917.80 |
1.98% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
84 |
$26,262.60 |
1.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
154 |
$25,385.36 |
1.87% |
| F5 Inc. |
FFIV |
315616102 |
65 |
$20,908.55 |
1.54% |
| Capital One Financial Corporation |
COF |
14040H105 |
93 |
$20,809.68 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
92 |
$20,441.48 |
1.50% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
129 |
$20,135.61 |
1.48% |
| Biogen Inc. |
BIIB |
09062X103 |
129 |
$18,686.94 |
1.38% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
219 |
$16,827.96 |
1.24% |
| Invesco Ltd. |
IVZ |
G491BT108 |
743 |
$16,665.49 |
1.23% |
| Aptiv Plc |
APTV |
G3265R107 |
197 |
$16,309.63 |
1.20% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$16,072.14 |
1.18% |
| Viatris Inc. |
VTRS |
92556V106 |
1,539 |
$15,328.44 |
1.13% |
| MetLife, Inc. |
MET |
59156R108 |
182 |
$14,709.24 |
1.08% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
138 |
$14,708.04 |
1.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
191 |
$14,491.17 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
130 |
$13,897.00 |
1.02% |
| Lennar Corporation |
LEN |
526057104 |
100 |
$13,727.00 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
99 |
$13,572.90 |
1.00% |
| Citigroup Inc. |
C |
172967424 |
132 |
$13,126.08 |
0.97% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
346 |
$13,019.98 |
0.96% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
95 |
$12,925.70 |
0.95% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
131 |
$12,765.95 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
70 |
$12,450.90 |
0.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
80 |
$12,537.60 |
0.92% |
| Generac Holdings Inc. |
GNRC |
368736104 |
66 |
$12,169.74 |
0.90% |
| Hologic, Inc. |
HOLX |
436440101 |
180 |
$11,601.00 |
0.85% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
220 |
$11,400.40 |
0.84% |
| Altria Group, Inc. |
MO |
02209S103 |
170 |
$11,330.50 |
0.83% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
237 |
$10,949.40 |
0.81% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
133 |
$11,013.73 |
0.81% |
| Truist Financial Corporation |
TFC |
89832Q109 |
236 |
$10,667.20 |
0.79% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
58 |
$10,456.24 |
0.77% |
| U.S. Bancorp |
USB |
902973304 |
214 |
$10,513.82 |
0.77% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
90 |
$10,309.50 |
0.76% |
| The Cigna Group |
CI |
125523100 |
34 |
$10,293.84 |
0.76% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$10,049.10 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
48 |
$10,065.60 |
0.74% |
| Regions Financial Corporation |
RF |
7591EP100 |
365 |
$9,913.40 |
0.73% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
52 |
$9,969.44 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
545 |
$9,684.65 |
0.71% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
80 |
$9,480.00 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
186 |
$9,407.88 |
0.69% |
| Target Corporation |
TGT |
87612E106 |
102 |
$9,175.92 |
0.68% |
| Wells Fargo & Company |
WFC |
949746101 |
113 |
$9,204.98 |
0.68% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
64 |
$9,134.72 |
0.67% |
| Halliburton Company |
HAL |
406216101 |
403 |
$8,958.69 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
145 |
$8,681.15 |
0.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
73 |
$8,625.68 |
0.63% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$8,414.82 |
0.62% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,400.00 |
0.62% |
| M&T Bank Corporation |
MTB |
55261F104 |
42 |
$8,349.60 |
0.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
91 |
$7,792.33 |
0.57% |
| Humana Inc. |
HUM |
444859102 |
28 |
$7,740.32 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
17 |
$7,335.84 |
0.54% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
40 |
$7,354.40 |
0.54% |
| The Hershey Company |
HSY |
427866108 |
40 |
$7,400.40 |
0.54% |
| DaVita Inc. |
DVA |
23918K108 |
54 |
$7,191.18 |
0.53% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
147 |
$7,117.74 |
0.52% |
| Conagra Brands, Inc. |
CAG |
205887102 |
353 |
$6,767.01 |
0.50% |
| Schlumberger Limited |
SLB |
806857108 |
191 |
$6,793.87 |
0.50% |
| Align Technology, Inc. |
ALGN |
016255101 |
51 |
$6,709.56 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,671.80 |
0.49% |
| The Kraft Heinz Company |
KHC |
500754106 |
246 |
$6,427.98 |
0.47% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$6,214.60 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
85 |
$6,258.55 |
0.46% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
65 |
$6,232.85 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
82 |
$5,950.74 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
119 |
$5,940.48 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
55 |
$5,638.05 |
0.41% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
71 |
$5,507.47 |
0.41% |
| BXP, Inc. |
BXP |
101121101 |
68 |
$5,248.24 |
0.39% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,286.96 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
59 |
$5,010.28 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
285 |
$5,016.00 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$5,072.00 |
0.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
69 |
$4,943.16 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
58 |
$4,892.30 |
0.36% |
| Fortive Corporation |
FTV |
34959J108 |
80 |
$3,906.40 |
0.29% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
70 |
$3,865.40 |
0.28% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,831.87 |
0.28% |
| US Dollar |
$USD |
|
3,619 |
$3,619.21 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
46 |
$3,555.34 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
56 |
$3,382.96 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
101 |
$3,349.16 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,315.60 |
0.24% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$2,816.05 |
0.21% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
159 |
$2,874.72 |
0.21% |
| Eastman Chemical Company |
EMN |
277432100 |
39 |
$2,619.24 |
0.19% |
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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