|
|
 |
|
Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$48,127.92 |
3.73% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$35,471.37 |
2.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,050.65 |
2.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$34,944.47 |
2.71% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$34,941.06 |
2.71% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$32,096.89 |
2.49% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$30,933.72 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$30,682.00 |
2.38% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$30,544.80 |
2.37% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$29,795.22 |
2.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$28,931.23 |
2.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$27,289.86 |
2.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$26,547.36 |
2.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,217.77 |
2.03% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$25,721.55 |
1.99% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$25,611.38 |
1.98% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$25,146.68 |
1.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$23,381.98 |
1.81% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$20,909.02 |
1.62% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$20,265.28 |
1.57% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$19,973.94 |
1.55% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$17,647.37 |
1.37% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$17,376.64 |
1.35% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$16,973.84 |
1.32% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$16,423.00 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$15,936.83 |
1.23% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$14,700.00 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$14,747.60 |
1.14% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,527.40 |
1.13% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,313.28 |
1.11% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$13,218.20 |
1.02% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,922.80 |
1.00% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,108.00 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$11,819.52 |
0.92% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,667.04 |
0.90% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,362.92 |
0.88% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$11,268.96 |
0.87% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,058.32 |
0.86% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$10,741.41 |
0.83% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$10,434.20 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,510.92 |
0.81% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,332.00 |
0.80% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,372.18 |
0.80% |
| APA Corporation |
APA |
03743Q108 |
420 |
$10,239.60 |
0.79% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,744.98 |
0.76% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,648.48 |
0.75% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,649.32 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,608.02 |
0.74% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$9,564.58 |
0.74% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,415.78 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,407.53 |
0.73% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,412.29 |
0.73% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$9,003.72 |
0.70% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$8,934.48 |
0.69% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,640.72 |
0.67% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,564.40 |
0.66% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,438.54 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,445.60 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,333.52 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$8,107.11 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$8,159.19 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,155.17 |
0.63% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$8,053.07 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$7,888.56 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$7,766.06 |
0.60% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,631.75 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,481.68 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,446.40 |
0.58% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,310.24 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,225.68 |
0.56% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,222.60 |
0.56% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,124.02 |
0.55% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,684.95 |
0.52% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$6,684.65 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$6,462.30 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,440.28 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$6,024.16 |
0.47% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$6,088.79 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$5,887.83 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
67 |
$5,928.16 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,852.49 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$5,631.76 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,696.60 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,567.61 |
0.43% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,461.12 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,295.16 |
0.41% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,198.87 |
0.40% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,158.16 |
0.40% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,832.80 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,711.32 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,585.96 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,549.38 |
0.28% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,657.78 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,319.68 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,336.76 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,248.17 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,249.00 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,223.91 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,244.81 |
0.25% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,800.00 |
0.22% |
| US Dollar |
$USD |
|
2,527 |
$2,526.57 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,792.12 |
0.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,661.95 |
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.
|
|
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.
|