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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$44,390.10 |
3.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
616 |
$38,869.60 |
3.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$32,929.87 |
2.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$31,333.50 |
2.46% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$31,311.14 |
2.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$30,492.90 |
2.39% |
| Omnicom Group Inc. |
OMC |
681919106 |
373 |
$28,251.02 |
2.21% |
| Accenture plc |
ACN |
G1151C101 |
137 |
$26,343.73 |
2.06% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$25,684.62 |
2.01% |
| Synchrony Financial |
SYF |
87165B103 |
378 |
$25,564.14 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
190 |
$24,766.50 |
1.94% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,120.06 |
1.89% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$23,886.57 |
1.87% |
| F5, Inc. |
FFIV |
315616102 |
78 |
$23,233.08 |
1.82% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
390 |
$22,986.60 |
1.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$21,827.00 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$21,107.36 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
86 |
$20,318.36 |
1.59% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$20,150.26 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$20,004.60 |
1.57% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$19,431.06 |
1.52% |
| APA Corporation |
APA |
03743Q108 |
437 |
$18,056.84 |
1.42% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
129 |
$17,003.49 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,410.14 |
1.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$16,312.32 |
1.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$15,607.80 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$15,345.02 |
1.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
83 |
$14,962.41 |
1.17% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,867.59 |
1.17% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,863.96 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$13,771.20 |
1.08% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,702.50 |
1.07% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$13,431.78 |
1.05% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,104.40 |
1.03% |
| State Street Corporation |
STT |
857477103 |
102 |
$12,945.84 |
1.01% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,786.53 |
1.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,740.99 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$12,689.31 |
0.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,653.22 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$11,745.28 |
0.92% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$11,260.13 |
0.88% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,208.24 |
0.88% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$11,154.00 |
0.87% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$10,956.00 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,698.68 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,602.13 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
91 |
$10,417.68 |
0.82% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,450.72 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,514.06 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,369.50 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,202.72 |
0.80% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,893.12 |
0.78% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,881.49 |
0.77% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,677.25 |
0.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,258.88 |
0.73% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,190.50 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,214.17 |
0.72% |
| Capital One Financial Corporation |
COF |
14040H105 |
49 |
$9,076.27 |
0.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
71 |
$9,095.81 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$9,065.76 |
0.71% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$8,951.04 |
0.70% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,820.90 |
0.69% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,580.48 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,492.82 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,475.50 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,447.62 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,361.50 |
0.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,386.72 |
0.66% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,393.11 |
0.66% |
| Target Corporation |
TGT |
87612E106 |
69 |
$8,029.53 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,855.47 |
0.62% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,796.08 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,653.60 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,463.97 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,274.88 |
0.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,304.85 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$7,138.95 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,057.17 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,898.68 |
0.54% |
| US Dollar |
$USD |
|
6,852 |
$6,852.43 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,817.40 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,489.30 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,807.88 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
95 |
$5,844.40 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,167.89 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,084.16 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,730.94 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,466.88 |
0.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,188.20 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,238.64 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,754.08 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,593.28 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,543.54 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,381.60 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,362.00 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,086.36 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,004.77 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,645.72 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,589.16 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,575.67 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,084.85 |
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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