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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,200.60 |
3.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,846.94 |
3.03% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$39,985.00 |
2.90% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$38,004.26 |
2.75% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$37,616.48 |
2.73% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$37,692.15 |
2.73% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$36,260.64 |
2.63% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,701.16 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$29,084.82 |
2.11% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,681.70 |
2.08% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$28,538.10 |
2.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,156.10 |
2.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$26,480.70 |
1.92% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,556.38 |
1.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$25,220.97 |
1.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$25,097.74 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$25,038.54 |
1.81% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$24,565.13 |
1.78% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$23,082.60 |
1.67% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,445.45 |
1.63% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$20,819.00 |
1.51% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,139.35 |
1.46% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,965.93 |
1.23% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,315.80 |
1.18% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,973.20 |
1.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,972.08 |
1.16% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,593.50 |
1.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,494.88 |
1.12% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,164.80 |
1.10% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,842.88 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,047.25 |
1.02% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,935.90 |
1.01% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$13,874.77 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,858.32 |
1.00% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,093.28 |
0.95% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,932.55 |
0.94% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,762.24 |
0.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,738.61 |
0.92% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,564.09 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,016.36 |
0.87% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,910.78 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,827.71 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,704.17 |
0.85% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,555.44 |
0.84% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,332.58 |
0.82% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,088.48 |
0.80% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,023.36 |
0.80% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,775.28 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,615.80 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,548.74 |
0.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,327.22 |
0.75% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,286.24 |
0.75% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,133.54 |
0.73% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,903.96 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,778.20 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,617.92 |
0.70% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,721.64 |
0.70% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,425.58 |
0.68% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,425.03 |
0.68% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,449.85 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,055.75 |
0.66% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$9,041.50 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,919.36 |
0.65% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,874.72 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,710.74 |
0.63% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,370.12 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,421.81 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,995.15 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,678.86 |
0.56% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,746.40 |
0.56% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,546.50 |
0.55% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,593.60 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,508.20 |
0.54% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,366.80 |
0.53% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,146.36 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,239.35 |
0.52% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,210.72 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,032.90 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,967.10 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,790.56 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,732.00 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,430.20 |
0.47% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,538.28 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,526.74 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,955.72 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,678.95 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,113.13 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,802.82 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,360.28 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,325.30 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,903.27 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,922.80 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,583.82 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,510.36 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,327.50 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,285.60 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,164.64 |
0.23% |
| US Dollar |
$USD |
|
3,145 |
$3,145.33 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,092.33 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,720.34 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,259.40 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,908.72 |
0.14% |
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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