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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$46,242.80 |
3.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$42,158.06 |
3.17% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$30,789.00 |
2.31% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$30,407.88 |
2.29% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$30,097.90 |
2.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,962.30 |
2.18% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$28,610.40 |
2.15% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,595.53 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,929.08 |
2.02% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$26,361.82 |
1.98% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,184.90 |
1.97% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,782.96 |
1.94% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,531.20 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$22,965.30 |
1.73% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$22,985.04 |
1.73% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$22,801.14 |
1.71% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$22,244.30 |
1.67% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$21,420.75 |
1.61% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,946.31 |
1.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$20,952.46 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,579.95 |
1.55% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$19,507.18 |
1.47% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$18,382.88 |
1.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$16,840.20 |
1.27% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,472.00 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,047.42 |
1.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,958.82 |
1.20% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,920.44 |
1.20% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,409.12 |
1.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,236.48 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,213.46 |
1.14% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,009.58 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,988.79 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,595.75 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,463.97 |
1.01% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,285.62 |
1.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,127.23 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,102.77 |
0.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,888.72 |
0.97% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,644.16 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,595.77 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,460.20 |
0.94% |
| APA Corporation |
APA |
03743Q108 |
427 |
$12,220.74 |
0.92% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,560.17 |
0.87% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,611.33 |
0.87% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,418.65 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,247.60 |
0.85% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,992.20 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,777.72 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,824.96 |
0.81% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,530.96 |
0.79% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,297.79 |
0.77% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,906.10 |
0.74% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,832.68 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,750.84 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,644.80 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,565.24 |
0.72% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,434.88 |
0.71% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,277.44 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,275.04 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,277.68 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,288.96 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,090.00 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,936.46 |
0.67% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,611.20 |
0.65% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,539.06 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,331.63 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,392.80 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,400.42 |
0.63% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,289.40 |
0.62% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,287.90 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$8,102.25 |
0.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,137.12 |
0.61% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,052.14 |
0.61% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,855.36 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,523.29 |
0.57% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,590.88 |
0.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,256.80 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,295.75 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,238.88 |
0.54% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,122.70 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,061.46 |
0.53% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,870.84 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,727.70 |
0.51% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,398.03 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,455.29 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,335.87 |
0.40% |
| US Dollar |
$USD |
|
5,332 |
$5,332.01 |
0.40% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,756.17 |
0.36% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,146.45 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,176.90 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,068.66 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,975.28 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,858.16 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,477.00 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,381.00 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,300.52 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,106.07 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,917.54 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,856.00 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,569.38 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,247.08 |
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.
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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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