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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,548.00 |
3.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$38,201.58 |
2.82% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,360.12 |
2.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$37,251.50 |
2.75% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$32,706.06 |
2.42% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$32,381.10 |
2.39% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$31,157.04 |
2.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,153.70 |
2.16% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,831.40 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$27,693.54 |
2.05% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$26,626.50 |
1.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$25,236.10 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$25,173.90 |
1.86% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,222.64 |
1.86% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,621.48 |
1.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$23,066.11 |
1.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$22,536.72 |
1.67% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$22,356.75 |
1.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,010.84 |
1.63% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,289.73 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,944.85 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$20,100.80 |
1.49% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,062.00 |
1.26% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,616.13 |
1.23% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,031.20 |
1.19% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$16,051.68 |
1.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,825.47 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,275.50 |
1.13% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,262.94 |
1.13% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,084.16 |
1.12% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,739.41 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,176.75 |
1.05% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$14,230.76 |
1.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,226.60 |
0.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,176.02 |
0.97% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,070.97 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,994.00 |
0.96% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,918.64 |
0.96% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,796.05 |
0.95% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,537.62 |
0.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,306.32 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,024.72 |
0.89% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,921.92 |
0.88% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,725.35 |
0.87% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,691.26 |
0.86% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,695.68 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,593.80 |
0.86% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,091.82 |
0.82% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,911.78 |
0.81% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,822.08 |
0.80% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,886.20 |
0.80% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,674.79 |
0.79% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,689.24 |
0.79% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,451.27 |
0.77% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,774.70 |
0.72% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,565.36 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,547.52 |
0.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,517.86 |
0.70% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,502.22 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,473.76 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,272.16 |
0.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,214.26 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,189.84 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,042.00 |
0.67% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,593.20 |
0.64% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,700.96 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,568.77 |
0.63% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,284.80 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,298.72 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,170.80 |
0.60% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,097.30 |
0.60% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,833.96 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,682.89 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,717.20 |
0.57% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,760.84 |
0.57% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,623.72 |
0.56% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,435.56 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,428.75 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,366.78 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,227.72 |
0.53% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,173.92 |
0.53% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,732.84 |
0.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,629.00 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,641.13 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,841.64 |
0.43% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,155.84 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,024.55 |
0.37% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,582.32 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,213.44 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,092.94 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,055.73 |
0.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,055.10 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,622.68 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,399.90 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,288.88 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,202.87 |
0.24% |
| US Dollar |
$USD |
|
3,224 |
$3,224.40 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,059.04 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,144.65 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,422.84 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,104.52 |
0.16% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,101.22 |
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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