|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,717.84 |
3.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$40,990.18 |
3.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$32,365.02 |
2.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$30,888.00 |
2.31% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,543.10 |
2.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,464.00 |
2.20% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$28,803.30 |
2.15% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$28,830.48 |
2.15% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,394.74 |
2.05% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,736.20 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,276.22 |
1.96% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,288.56 |
1.89% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,631.32 |
1.84% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,482.64 |
1.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,328.90 |
1.74% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,034.60 |
1.72% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$21,781.50 |
1.63% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,497.63 |
1.61% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,369.47 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$21,055.55 |
1.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$20,937.77 |
1.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$18,551.06 |
1.39% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,946.64 |
1.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$16,979.60 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,635.30 |
1.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,977.87 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,984.80 |
1.19% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,836.18 |
1.18% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,530.80 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,351.22 |
1.15% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,424.64 |
1.15% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,052.28 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,784.90 |
1.10% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,080.50 |
1.05% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,350.24 |
1.00% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,253.52 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,300.46 |
0.99% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,985.90 |
0.97% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,822.72 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,673.44 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,659.13 |
0.95% |
| APA Corporation |
APA |
03743Q108 |
427 |
$12,417.16 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,447.28 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,214.79 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,495.49 |
0.86% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,424.51 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,282.70 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,208.96 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$11,031.76 |
0.82% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,926.48 |
0.82% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,283.95 |
0.77% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,308.54 |
0.77% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,252.44 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,192.22 |
0.76% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,031.70 |
0.75% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,842.88 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,803.90 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,617.92 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,544.71 |
0.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,316.08 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,195.36 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,212.88 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,992.80 |
0.67% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,740.60 |
0.65% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,643.86 |
0.65% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,747.25 |
0.65% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,299.29 |
0.62% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,247.60 |
0.62% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,111.46 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,128.80 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,132.61 |
0.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,014.90 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,074.45 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,954.83 |
0.59% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,864.88 |
0.59% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,687.68 |
0.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,538.18 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,302.86 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,353.72 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,268.08 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,275.10 |
0.54% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,962.20 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,981.51 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,878.88 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,464.37 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,392.20 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,325.44 |
0.40% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,698.22 |
0.35% |
| US Dollar |
$USD |
|
4,680 |
$4,679.59 |
0.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,214.70 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,157.58 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,951.60 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,065.60 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,799.00 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,426.60 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,343.76 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,255.83 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,107.28 |
0.23% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,986.56 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,932.50 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,482.92 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,210.56 |
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.
|
|
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.
|