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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$55,976.52 |
4.21% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$41,318.64 |
3.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$36,658.06 |
2.76% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$36,516.48 |
2.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,175.54 |
2.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$33,087.34 |
2.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$33,068.48 |
2.49% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$32,960.06 |
2.48% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$31,677.80 |
2.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$29,862.17 |
2.25% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$29,697.44 |
2.23% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$28,300.16 |
2.13% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$27,998.34 |
2.11% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$27,145.05 |
2.04% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$26,917.09 |
2.02% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,350.60 |
1.98% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$24,858.08 |
1.87% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$24,000.46 |
1.81% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$21,094.86 |
1.59% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$20,109.60 |
1.51% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$18,733.24 |
1.41% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$18,011.76 |
1.35% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$17,793.60 |
1.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$17,746.23 |
1.33% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$17,519.19 |
1.32% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$16,601.48 |
1.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$15,312.50 |
1.15% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$15,010.95 |
1.13% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,500.80 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$14,380.92 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,363.74 |
1.08% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$12,383.80 |
0.93% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,271.50 |
0.92% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$12,066.48 |
0.91% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,838.40 |
0.89% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,456.20 |
0.86% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$11,114.01 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$11,211.40 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,895.25 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,955.70 |
0.82% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$10,586.67 |
0.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,627.20 |
0.80% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,459.75 |
0.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$10,307.04 |
0.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,822.30 |
0.74% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,862.48 |
0.74% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,675.18 |
0.73% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,593.93 |
0.72% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,427.21 |
0.71% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,286.86 |
0.70% |
| APA Corporation |
APA |
03743Q108 |
420 |
$9,097.20 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$9,095.74 |
0.68% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,948.72 |
0.67% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$8,825.76 |
0.66% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$8,834.99 |
0.66% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,590.70 |
0.65% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$8,692.17 |
0.65% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,591.70 |
0.65% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$8,474.40 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,521.24 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,440.08 |
0.63% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,226.00 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,038.62 |
0.60% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$7,861.44 |
0.59% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,624.60 |
0.57% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,602.40 |
0.57% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$7,595.25 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,409.52 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$7,251.40 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,297.43 |
0.55% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,310.46 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,152.54 |
0.54% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,053.64 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$6,942.54 |
0.52% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,573.40 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$6,140.79 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
67 |
$6,159.98 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$6,008.52 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,040.76 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,047.17 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,868.45 |
0.44% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$5,912.54 |
0.44% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$5,890.30 |
0.44% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,889.66 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,889.45 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,833.72 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,613.40 |
0.42% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,194.00 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,976.31 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,820.20 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,664.92 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,431.04 |
0.26% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,428.46 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,260.39 |
0.25% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,339.26 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,377.22 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,198.84 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,228.19 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,243.65 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$3,030.24 |
0.23% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,192.30 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,704.09 |
0.13% |
| US Dollar |
$USD |
|
1,598 |
$1,597.72 |
0.12% |
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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