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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$41,888.88 |
3.30% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$35,751.87 |
2.82% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$31,781.68 |
2.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$30,713.45 |
2.42% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$29,999.19 |
2.36% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$29,106.00 |
2.29% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$27,757.44 |
2.19% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$27,479.25 |
2.16% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,962.75 |
2.04% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$25,328.52 |
1.99% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,844.56 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$24,549.36 |
1.93% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$24,304.21 |
1.91% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,013.59 |
1.89% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,353.10 |
1.76% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,198.02 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$22,139.10 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,033.87 |
1.74% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$20,349.85 |
1.60% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$20,245.72 |
1.59% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$20,066.56 |
1.58% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$18,964.55 |
1.49% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,108.40 |
1.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,610.33 |
1.31% |
| APA Corporation |
APA |
03743Q108 |
428 |
$16,289.68 |
1.28% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,946.32 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,375.36 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$14,682.54 |
1.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,452.50 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,314.37 |
1.13% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,260.77 |
1.12% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$13,525.68 |
1.07% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$13,405.50 |
1.06% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,838.70 |
1.01% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,835.80 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,536.65 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,104.75 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,086.61 |
0.95% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,095.00 |
0.95% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,965.32 |
0.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,876.80 |
0.94% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$11,109.70 |
0.87% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,832.25 |
0.85% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,824.30 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,486.48 |
0.83% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$10,596.30 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,301.03 |
0.81% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,133.76 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$10,185.66 |
0.80% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$10,032.06 |
0.79% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,888.45 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,776.65 |
0.77% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,717.57 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$9,777.92 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,623.66 |
0.76% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$9,300.94 |
0.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$8,789.20 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,732.01 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$8,732.12 |
0.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,588.58 |
0.68% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$8,627.04 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,658.48 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,539.92 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,546.64 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$8,540.71 |
0.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$8,373.64 |
0.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,316.90 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,163.54 |
0.64% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,125.20 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,162.80 |
0.64% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,783.96 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,613.19 |
0.60% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,632.30 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,431.62 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,376.64 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,291.44 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,139.77 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,060.76 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$6,699.00 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,696.03 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,558.30 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,131.30 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$5,576.34 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
94 |
$5,613.68 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,144.45 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,840.34 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$4,689.97 |
0.37% |
| US Dollar |
$USD |
|
4,741 |
$4,741.33 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,265.60 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,294.38 |
0.34% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$4,030.10 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$3,714.00 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,633.12 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,422.79 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,475.08 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,469.20 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,025.00 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,049.82 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,845.29 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,563.68 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,462.68 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,914.88 |
0.15% |
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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