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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
773 |
$50,979.35 |
3.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$38,777.29 |
2.89% |
| HP Inc. |
HPQ |
40434L105 |
1,574 |
$38,437.08 |
2.86% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$36,307.44 |
2.70% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$36,090.50 |
2.69% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$33,750.00 |
2.51% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$33,099.00 |
2.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$32,463.96 |
2.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$31,432.83 |
2.34% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$30,942.12 |
2.30% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$30,294.72 |
2.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$28,811.70 |
2.15% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$28,700.56 |
2.14% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$27,480.75 |
2.05% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$26,212.92 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$26,051.02 |
1.94% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$25,737.12 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$23,327.06 |
1.74% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,191.25 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$21,733.65 |
1.62% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$18,794.40 |
1.40% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$18,415.32 |
1.37% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,965.94 |
1.34% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$17,679.44 |
1.32% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$16,383.84 |
1.22% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$15,431.36 |
1.15% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,014.58 |
1.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$14,857.73 |
1.11% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,698.88 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,571.25 |
1.01% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,605.76 |
1.01% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$13,380.56 |
1.00% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,445.14 |
1.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,263.23 |
0.99% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$12,746.30 |
0.95% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$12,069.58 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,084.76 |
0.90% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,031.28 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$11,908.44 |
0.89% |
| State Street Corporation |
STT |
857477103 |
100 |
$11,902.00 |
0.89% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,988.80 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,902.32 |
0.81% |
| APA Corporation |
APA |
03743Q108 |
428 |
$10,687.16 |
0.80% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$10,637.76 |
0.79% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$10,615.17 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,515.36 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,428.60 |
0.78% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$10,349.55 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,829.38 |
0.73% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,671.13 |
0.72% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,692.32 |
0.72% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,420.84 |
0.70% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,220.40 |
0.69% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,253.50 |
0.69% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,186.32 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,176.90 |
0.68% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,647.89 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,574.02 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,520.20 |
0.63% |
| Halliburton Company |
HAL |
406216101 |
324 |
$8,495.28 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,519.20 |
0.63% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,387.58 |
0.62% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,257.84 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,161.20 |
0.61% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$7,764.75 |
0.58% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$7,725.78 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,767.17 |
0.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,766.10 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$7,590.24 |
0.57% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$7,719.12 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,407.18 |
0.55% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,225.95 |
0.54% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,213.26 |
0.54% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,904.17 |
0.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,713.96 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,602.30 |
0.49% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,616.32 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,409.86 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,268.10 |
0.47% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,162.16 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,087.55 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
94 |
$6,097.78 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,924.10 |
0.44% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,761.94 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,577.72 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,509.00 |
0.41% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,989.78 |
0.37% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,183.14 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$4,025.25 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$3,901.39 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$3,719.93 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,619.77 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,578.96 |
0.27% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,473.28 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,355.80 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,362.10 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,283.77 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,083.74 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$3,040.62 |
0.23% |
| US Dollar |
$USD |
|
2,896 |
$2,895.53 |
0.22% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,710.11 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,783.98 |
0.13% |
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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