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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$41,571.54 |
3.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$36,770.94 |
2.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$32,123.30 |
2.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$30,598.68 |
2.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$29,658.72 |
2.31% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$29,531.25 |
2.30% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$28,690.74 |
2.24% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$26,819.10 |
2.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$26,289.92 |
2.05% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,632.75 |
2.00% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$25,270.44 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$24,607.33 |
1.92% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$24,170.65 |
1.89% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,153.42 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$22,878.00 |
1.79% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,809.22 |
1.78% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,024.31 |
1.72% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,070.03 |
1.72% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$20,589.36 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$20,506.25 |
1.60% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$20,515.52 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$19,370.45 |
1.51% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,757.65 |
1.31% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,403.50 |
1.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$16,154.88 |
1.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,915.92 |
1.24% |
| APA Corporation |
APA |
03743Q108 |
428 |
$15,350.23 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$14,830.20 |
1.16% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,791.52 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,441.84 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,964.26 |
1.09% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$13,874.28 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$13,703.40 |
1.07% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,193.50 |
1.03% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,970.30 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,903.85 |
1.01% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,603.50 |
0.98% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,156.00 |
0.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,050.48 |
0.94% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$11,626.71 |
0.91% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,547.36 |
0.90% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$10,996.42 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,888.80 |
0.85% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,883.38 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,802.64 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,736.64 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,741.08 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,541.20 |
0.82% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,360.79 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$10,046.70 |
0.78% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$9,825.69 |
0.77% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,681.45 |
0.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,727.62 |
0.76% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$9,757.44 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,586.19 |
0.75% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$9,093.24 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,884.66 |
0.69% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$8,804.16 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,853.27 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,817.60 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$8,873.41 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$8,664.57 |
0.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$8,630.30 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,511.84 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,420.04 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,303.28 |
0.65% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,327.70 |
0.65% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,310.96 |
0.65% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,290.80 |
0.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$8,237.68 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,893.78 |
0.62% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,939.68 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,835.49 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,796.84 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,759.71 |
0.61% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,476.82 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,128.02 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,114.20 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,042.65 |
0.55% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,677.49 |
0.52% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,663.65 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,245.30 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$5,984.88 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,804.50 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,238.38 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,963.10 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,774.72 |
0.37% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,736.08 |
0.37% |
| US Dollar |
$USD |
|
4,605 |
$4,605.01 |
0.36% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,434.03 |
0.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,966.80 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,705.00 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,717.22 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,593.31 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,459.40 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,518.70 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,073.40 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,119.58 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,793.61 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,567.52 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,498.54 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,003.76 |
0.16% |
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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