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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$46,150.16 |
3.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$41,820.94 |
3.17% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$30,442.74 |
2.31% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$30,437.00 |
2.31% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,473.75 |
2.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,153.70 |
2.21% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$28,846.20 |
2.19% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,612.99 |
2.10% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$26,958.12 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,116.26 |
1.98% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,445.12 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$25,485.60 |
1.93% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,397.50 |
1.78% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$23,002.92 |
1.75% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$22,615.32 |
1.72% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$22,201.20 |
1.68% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,150.16 |
1.61% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$21,108.75 |
1.60% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,753.04 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,680.40 |
1.57% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$20,132.08 |
1.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$18,711.12 |
1.42% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,961.84 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$16,023.35 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,026.12 |
1.22% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,822.40 |
1.20% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,806.45 |
1.20% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,615.92 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,436.14 |
1.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,162.56 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,863.32 |
1.13% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,913.66 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,984.33 |
1.06% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,547.46 |
1.03% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,452.25 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,379.68 |
1.02% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,002.03 |
0.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,877.28 |
0.98% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,646.06 |
0.96% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,483.00 |
0.95% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,519.36 |
0.95% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,387.87 |
0.94% |
| APA Corporation |
APA |
03743Q108 |
427 |
$12,263.44 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,775.91 |
0.89% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,382.52 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,395.50 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,150.10 |
0.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,937.59 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,899.20 |
0.83% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,862.88 |
0.82% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,441.75 |
0.79% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,074.23 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,856.75 |
0.75% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,876.90 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,917.82 |
0.75% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,656.32 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,598.96 |
0.73% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,209.04 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,257.94 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,228.66 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,248.88 |
0.70% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,120.00 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,076.32 |
0.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,678.54 |
0.66% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,643.10 |
0.66% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,664.41 |
0.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,465.40 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,261.49 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,246.40 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,319.06 |
0.63% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,185.24 |
0.62% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,194.77 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$8,070.66 |
0.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$7,741.66 |
0.59% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,648.08 |
0.58% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,707.12 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,492.74 |
0.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,340.84 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,216.38 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,232.75 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,080.48 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,821.76 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,865.26 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,681.50 |
0.51% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,342.75 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,387.98 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,332.00 |
0.40% |
| US Dollar |
$USD |
|
4,725 |
$4,725.33 |
0.36% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,664.06 |
0.35% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,129.02 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,149.60 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,031.04 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,977.50 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,867.44 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,390.80 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,474.00 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,293.98 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,104.86 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,861.76 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,852.60 |
0.22% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,454.76 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,203.52 |
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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