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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
773 |
$53,190.13 |
3.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$41,526.78 |
2.97% |
| HP Inc. |
HPQ |
40434L105 |
1,574 |
$40,121.26 |
2.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$39,528.74 |
2.82% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$37,474.44 |
2.68% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$36,749.70 |
2.62% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$36,017.28 |
2.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$34,742.49 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$34,073.27 |
2.43% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$33,225.30 |
2.37% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$31,368.05 |
2.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$31,048.60 |
2.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$30,881.70 |
2.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,854.60 |
2.13% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$28,335.72 |
2.02% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$27,893.25 |
1.99% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$26,869.28 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$24,104.92 |
1.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,525.80 |
1.68% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$23,295.95 |
1.66% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,872.16 |
1.42% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$19,562.22 |
1.40% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,824.96 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$17,081.48 |
1.22% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$16,528.76 |
1.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,201.39 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,648.44 |
1.12% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$15,582.42 |
1.11% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,307.92 |
1.09% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,008.74 |
1.07% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,746.25 |
0.98% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,696.26 |
0.98% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,495.56 |
0.96% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,039.04 |
0.93% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,892.00 |
0.92% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,713.32 |
0.91% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,428.50 |
0.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,345.57 |
0.88% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,927.04 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,800.52 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,608.32 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,412.48 |
0.82% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$11,518.80 |
0.82% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,301.16 |
0.81% |
| APA Corporation |
APA |
03743Q108 |
428 |
$11,264.96 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,849.38 |
0.77% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,686.00 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,554.40 |
0.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,152.48 |
0.73% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,887.01 |
0.71% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,886.28 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,862.44 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,653.07 |
0.69% |
| Halliburton Company |
HAL |
406216101 |
324 |
$9,408.96 |
0.67% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,435.48 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,944.10 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,778.30 |
0.63% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,857.82 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,757.06 |
0.63% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,600.43 |
0.61% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$8,505.09 |
0.61% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,537.62 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,363.04 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,254.65 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,170.56 |
0.58% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$7,972.02 |
0.57% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,047.60 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,823.95 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,586.40 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,465.81 |
0.53% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,432.22 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,232.28 |
0.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,314.30 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$7,202.79 |
0.51% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,979.97 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,052.32 |
0.50% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,866.73 |
0.49% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,823.44 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,452.40 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,434.16 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,329.66 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,177.85 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,963.36 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,837.61 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,578.25 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,326.30 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,797.12 |
0.34% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,036.20 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,059.20 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,719.10 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,762.13 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,485.25 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,376.32 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,259.48 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,151.12 |
0.23% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,230.19 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,109.80 |
0.22% |
| US Dollar |
$USD |
|
2,909 |
$2,909.33 |
0.21% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$2,970.32 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,807.89 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,896.40 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,761.28 |
0.13% |
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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