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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$49,868.28 |
3.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$42,534.18 |
3.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$39,401.73 |
2.82% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$38,867.80 |
2.79% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$36,813.92 |
2.64% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$36,494.94 |
2.62% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,481.50 |
2.61% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$33,181.21 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,596.50 |
2.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$32,451.00 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$32,027.40 |
2.29% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$31,331.60 |
2.25% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,660.02 |
2.20% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,283.95 |
2.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,369.83 |
2.10% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$27,175.46 |
1.95% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$26,864.53 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$25,785.04 |
1.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$24,297.00 |
1.74% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,572.95 |
1.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,646.39 |
1.48% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,782.07 |
1.42% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,374.41 |
1.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$17,045.28 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,557.20 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,517.76 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$15,946.26 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,598.26 |
1.12% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,289.85 |
1.10% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,119.44 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,799.42 |
1.06% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,622.46 |
0.98% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$13,336.83 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,055.32 |
0.94% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$12,987.52 |
0.93% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$12,772.89 |
0.92% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,721.50 |
0.91% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,272.64 |
0.88% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,061.20 |
0.86% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$11,810.70 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,905.28 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,699.04 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,603.97 |
0.83% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,427.76 |
0.82% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$11,038.50 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,787.48 |
0.77% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,707.45 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,513.36 |
0.75% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,299.24 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,222.54 |
0.73% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,924.09 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,915.84 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,593.60 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,194.35 |
0.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,073.17 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,022.75 |
0.65% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,866.46 |
0.64% |
| Halliburton Company |
HAL |
406216101 |
323 |
$8,953.56 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,812.65 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,512.92 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,311.44 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,184.00 |
0.59% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,289.54 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,200.00 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,284.38 |
0.59% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,072.96 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,962.56 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,921.47 |
0.57% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,742.72 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,529.90 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,248.12 |
0.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,158.60 |
0.51% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,930.72 |
0.50% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,794.19 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,850.14 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$6,829.31 |
0.49% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,664.68 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,517.72 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,392.94 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,345.47 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,222.30 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
93 |
$5,963.16 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,725.08 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,509.00 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,505.11 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,279.72 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,520.67 |
0.32% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,355.47 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,044.91 |
0.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,887.10 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,804.15 |
0.27% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,547.56 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,298.08 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,273.05 |
0.23% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,267.14 |
0.23% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,118.05 |
0.22% |
| US Dollar |
$USD |
|
3,095 |
$3,094.92 |
0.22% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,019.30 |
0.22% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,118.20 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,771.51 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,815.44 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,753.40 |
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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