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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,995.76 |
3.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$40,020.96 |
2.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$32,086.14 |
2.40% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$31,130.85 |
2.33% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$30,987.00 |
2.32% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$29,852.28 |
2.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,718.70 |
2.15% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$27,968.48 |
2.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,028.08 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,478.96 |
1.98% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,038.40 |
1.95% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$25,570.70 |
1.91% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,957.00 |
1.87% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,523.20 |
1.83% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,825.34 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,616.90 |
1.77% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$22,005.75 |
1.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,011.27 |
1.65% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,005.56 |
1.57% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,894.72 |
1.56% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,167.90 |
1.51% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$18,969.76 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$18,333.65 |
1.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,825.04 |
1.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$17,158.97 |
1.28% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,344.40 |
1.22% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,588.20 |
1.17% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,534.57 |
1.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,464.96 |
1.16% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$15,350.91 |
1.15% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,035.58 |
1.12% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$14,795.63 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,819.31 |
1.03% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,517.41 |
1.01% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,235.58 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,288.39 |
0.99% |
| APA Corporation |
APA |
03743Q108 |
427 |
$12,967.99 |
0.97% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,869.50 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,877.28 |
0.96% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,733.38 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,543.40 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,189.64 |
0.91% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,142.08 |
0.91% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,628.00 |
0.87% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,544.00 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,443.51 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,533.26 |
0.86% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,873.35 |
0.81% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,861.07 |
0.81% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,884.08 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,425.60 |
0.78% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,223.96 |
0.76% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$10,092.25 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,806.91 |
0.73% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,763.38 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,646.08 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,441.60 |
0.71% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,390.72 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,288.00 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,183.51 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,245.28 |
0.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,076.68 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,078.48 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,564.06 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,580.80 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,478.70 |
0.63% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,354.50 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,411.74 |
0.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,439.30 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,313.36 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,334.14 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,342.79 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,181.33 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$8,077.68 |
0.60% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,737.72 |
0.58% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,659.52 |
0.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,625.02 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,419.42 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,332.00 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,331.45 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,883.14 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,967.80 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,701.40 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,660.66 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,590.00 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,428.10 |
0.41% |
| US Dollar |
$USD |
|
5,467 |
$5,466.71 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,257.07 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,887.32 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,298.94 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,123.35 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,113.90 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,998.96 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,886.00 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,465.28 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,508.80 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,292.89 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,187.14 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,956.13 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,763.84 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,788.72 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,201.76 |
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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