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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
795 |
$44,806.20 |
3.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
621 |
$42,631.65 |
3.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
567 |
$34,598.34 |
2.71% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
514 |
$29,770.88 |
2.34% |
| HP Inc. |
HPQ |
40434L105 |
1,619 |
$29,562.94 |
2.32% |
| NetApp, Inc. |
NTAP |
64110D104 |
299 |
$28,683.07 |
2.25% |
| Omnicom Group Inc. |
OMC |
681919106 |
376 |
$28,113.52 |
2.21% |
| Synchrony Financial |
SYF |
87165B103 |
381 |
$27,588.21 |
2.16% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
899 |
$25,109.07 |
1.97% |
| Accenture plc |
ACN |
G1151C101 |
139 |
$24,954.67 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
192 |
$24,587.52 |
1.93% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
393 |
$23,037.66 |
1.81% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$22,894.99 |
1.80% |
| Gartner, Inc. |
IT |
366651107 |
160 |
$22,995.20 |
1.80% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
182 |
$22,289.54 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
93 |
$20,957.55 |
1.64% |
| Prudential Financial, Inc. |
PRU |
744320102 |
211 |
$20,445.90 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$19,843.83 |
1.56% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
249 |
$19,743.21 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$19,135.36 |
1.50% |
| Gen Digital Inc. |
GEN |
668771108 |
1,004 |
$17,961.56 |
1.41% |
| NRG Energy, Inc. |
NRG |
629377508 |
109 |
$17,883.63 |
1.40% |
| APA Corporation |
APA |
03743Q108 |
440 |
$16,997.20 |
1.33% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
157 |
$16,934.02 |
1.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$16,764.80 |
1.32% |
| MetLife, Inc. |
MET |
59156R108 |
220 |
$16,253.60 |
1.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
231 |
$16,107.63 |
1.26% |
| American International Group, Inc. |
AIG |
026874784 |
198 |
$15,220.26 |
1.19% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$14,543.76 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,195 |
$14,495.35 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
229 |
$14,282.73 |
1.12% |
| State Street Corporation |
STT |
857477103 |
102 |
$14,220.84 |
1.12% |
| Viatris Inc. |
VTRS |
92556V106 |
1,021 |
$13,752.87 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,500.08 |
1.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
107 |
$12,991.94 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,730.79 |
1.00% |
| Biogen Inc. |
BIIB |
09062X103 |
72 |
$12,453.84 |
0.98% |
| Halliburton Company |
HAL |
406216101 |
333 |
$12,517.47 |
0.98% |
| lululemon athletica inc. |
LULU |
550021109 |
75 |
$12,289.50 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
217 |
$12,078.22 |
0.95% |
| Fortive Corporation |
FTV |
34959J108 |
201 |
$11,730.36 |
0.92% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
121 |
$11,664.40 |
0.92% |
| Citigroup Inc. |
C |
172967424 |
92 |
$11,443.88 |
0.90% |
| SLB Ltd. |
SLB |
806857108 |
219 |
$11,370.48 |
0.89% |
| Incyte Corporation |
INCY |
45337C102 |
117 |
$11,240.19 |
0.88% |
| Wells Fargo & Company |
WFC |
949746101 |
132 |
$11,272.80 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
78 |
$11,125.92 |
0.87% |
| Aptiv Plc |
APTV |
G3265R107 |
180 |
$10,737.00 |
0.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
62 |
$10,754.52 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,424.25 |
0.82% |
| Pfizer Inc. |
PFE |
717081103 |
376 |
$10,121.92 |
0.79% |
| Truist Financial Corporation |
TFC |
89832Q109 |
204 |
$10,118.40 |
0.79% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
99 |
$9,855.45 |
0.77% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,650.00 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,521.60 |
0.75% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,397.11 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
579 |
$9,484.02 |
0.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,465.84 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
133 |
$9,470.93 |
0.74% |
| PACCAR Inc |
PCAR |
693718108 |
74 |
$9,412.06 |
0.74% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,493.00 |
0.74% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,977.92 |
0.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$8,735.04 |
0.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
352 |
$8,768.32 |
0.69% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
93 |
$8,749.44 |
0.69% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
46 |
$8,657.45 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,650.59 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
60 |
$8,583.60 |
0.67% |
| Target Corporation |
TGT |
87612E106 |
70 |
$8,532.30 |
0.67% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$8,216.91 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$8,085.60 |
0.63% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,975.20 |
0.63% |
| Generac Holdings Inc. |
GNRC |
368736104 |
39 |
$8,074.17 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
349 |
$8,047.94 |
0.63% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
172 |
$7,748.60 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
112 |
$7,329.28 |
0.58% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$7,239.24 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
106 |
$7,188.92 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
448 |
$6,800.64 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,394.24 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
96 |
$6,045.12 |
0.47% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,800.40 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,319.60 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,281.29 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
55 |
$4,961.55 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$4,892.16 |
0.38% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
217 |
$4,370.38 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
59 |
$4,158.32 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,765.52 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,825.00 |
0.30% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,643.74 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
202 |
$3,381.48 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
77 |
$3,280.97 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
125 |
$3,252.50 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
112 |
$3,148.32 |
0.25% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,874.30 |
0.23% |
| US Dollar |
$USD |
|
2,886 |
$2,886.01 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,630.41 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,597.00 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,126.25 |
0.17% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
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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