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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$43,007.60 |
3.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
617 |
$36,563.42 |
2.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$32,552.66 |
2.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$31,655.70 |
2.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$30,029.67 |
2.39% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$29,396.43 |
2.34% |
| Omnicom Group Inc. |
OMC |
681919106 |
374 |
$28,072.44 |
2.23% |
| Accenture plc |
ACN |
G1151C101 |
138 |
$27,598.62 |
2.19% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$25,943.88 |
2.06% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$25,664.19 |
2.04% |
| Synchrony Financial |
SYF |
87165B103 |
379 |
$25,086.01 |
1.99% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,874.83 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
191 |
$24,810.90 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$22,829.80 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$22,664.08 |
1.80% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
391 |
$22,474.68 |
1.79% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$22,458.12 |
1.78% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$20,967.83 |
1.67% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$20,928.06 |
1.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$20,460.66 |
1.63% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$19,536.30 |
1.55% |
| APA Corporation |
APA |
03743Q108 |
437 |
$17,091.07 |
1.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$16,707.60 |
1.33% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$15,746.40 |
1.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$15,667.08 |
1.24% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$15,152.93 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$14,946.08 |
1.19% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$14,547.12 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,654.83 |
1.16% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,318.40 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,685.76 |
1.09% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,398.00 |
1.06% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$12,883.66 |
1.02% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,738.76 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,458.79 |
0.99% |
| State Street Corporation |
STT |
857477103 |
102 |
$12,440.94 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$12,189.90 |
0.97% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,091.43 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$12,048.68 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,103.08 |
0.96% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$11,044.00 |
0.88% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,070.00 |
0.88% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$10,794.00 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,530.48 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,380.16 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,290.75 |
0.82% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,250.24 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,165.60 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,086.78 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$10,118.71 |
0.80% |
| Citigroup Inc. |
C |
172967424 |
91 |
$9,966.32 |
0.79% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,878.71 |
0.78% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,791.52 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,744.24 |
0.77% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,572.37 |
0.76% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,073.00 |
0.72% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$8,992.80 |
0.71% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$8,922.50 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$8,964.48 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,648.08 |
0.69% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,664.30 |
0.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,634.65 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$8,691.84 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,642.04 |
0.69% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,612.40 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,430.42 |
0.67% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,211.00 |
0.65% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,234.00 |
0.65% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,121.98 |
0.65% |
| Target Corporation |
TGT |
87612E106 |
69 |
$7,814.94 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,736.40 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,573.78 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,603.50 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,484.79 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,440.93 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,181.76 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,079.40 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,746.20 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$6,661.20 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,627.96 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,216.73 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
96 |
$5,648.64 |
0.45% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,522.96 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,307.84 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$4,871.79 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,670.46 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,285.62 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,215.20 |
0.33% |
| US Dollar |
$USD |
|
4,182 |
$4,182.11 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$3,999.00 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,601.64 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,596.05 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,545.52 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,477.58 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,410.00 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,024.36 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$2,978.13 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,551.92 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,482.34 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,366.98 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$1,909.80 |
0.15% |
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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