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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$42,676.16 |
3.12% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,483.40 |
3.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$39,127.00 |
2.86% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$39,087.86 |
2.86% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$38,647.95 |
2.83% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,237.62 |
2.65% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$35,252.88 |
2.58% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$29,946.60 |
2.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$28,805.70 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$28,402.20 |
2.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$27,937.10 |
2.04% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,165.40 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$26,962.20 |
1.97% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,844.77 |
1.89% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$25,759.48 |
1.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$24,801.93 |
1.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$24,907.35 |
1.82% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$24,170.25 |
1.77% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$22,589.60 |
1.65% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,507.10 |
1.65% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$22,076.45 |
1.62% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$20,864.84 |
1.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,706.85 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,441.66 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,243.38 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,031.20 |
1.17% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,252.16 |
1.12% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,097.60 |
1.10% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$14,838.24 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,619.88 |
1.07% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,164.27 |
1.04% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$13,616.75 |
1.00% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,523.44 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$13,165.55 |
0.96% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,853.27 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,769.21 |
0.93% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,673.98 |
0.93% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,379.38 |
0.91% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,063.27 |
0.88% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,761.14 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,412.92 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,433.60 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,433.34 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,267.84 |
0.82% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,106.27 |
0.81% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,117.60 |
0.81% |
| Halliburton Company |
HAL |
406216101 |
323 |
$10,775.28 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,483.68 |
0.77% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,360.44 |
0.76% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,296.00 |
0.75% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,199.56 |
0.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,170.44 |
0.74% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,163.80 |
0.74% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,961.38 |
0.73% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,783.97 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,733.05 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,612.80 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,587.72 |
0.70% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,438.90 |
0.69% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,284.06 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,092.82 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,860.32 |
0.65% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,881.68 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,775.72 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,972.58 |
0.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,881.30 |
0.58% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,893.20 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,861.41 |
0.58% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$7,727.94 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,849.09 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,673.12 |
0.56% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,644.52 |
0.56% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,551.60 |
0.55% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,386.21 |
0.54% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,413.78 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,438.34 |
0.54% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,051.88 |
0.52% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,918.32 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,874.00 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,714.66 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,532.06 |
0.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,521.90 |
0.48% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$6,618.46 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,182.64 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,820.87 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,673.85 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,574.01 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,456.05 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,547.46 |
0.33% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,041.14 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,882.27 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,872.40 |
0.28% |
| US Dollar |
$USD |
|
3,605 |
$3,605.10 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,361.40 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,484.06 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,301.20 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,079.20 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,171.41 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,040.01 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,815.88 |
0.21% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,253.46 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,963.72 |
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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