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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$47,487.84 |
3.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
543 |
$35,273.28 |
2.73% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
491 |
$35,229.25 |
2.72% |
| HP Inc. |
HPQ |
40434L105 |
1,551 |
$35,223.21 |
2.72% |
| Gartner, Inc. |
IT |
366651107 |
154 |
$34,853.28 |
2.69% |
| Accenture plc |
ACN |
G1151C101 |
133 |
$31,920.00 |
2.47% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
174 |
$31,095.54 |
2.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
286 |
$30,430.40 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
184 |
$30,371.04 |
2.35% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
238 |
$29,816.64 |
2.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
89 |
$28,877.83 |
2.23% |
| ON Semiconductor Corporation |
ON |
682189105 |
593 |
$27,017.08 |
2.09% |
| Omnicom Group Inc. |
OMC |
681919106 |
359 |
$26,400.86 |
2.04% |
| Salesforce, Inc. |
CRM |
79466L302 |
112 |
$26,152.00 |
2.02% |
| Synchrony Financial |
SYF |
87165B103 |
365 |
$25,995.30 |
2.01% |
| Match Group Inc. |
MTCH |
57667L107 |
811 |
$25,538.39 |
1.97% |
| Gen Digital Inc. |
GEN |
668771108 |
962 |
$25,339.08 |
1.96% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
859 |
$23,502.24 |
1.82% |
| Prudential Financial, Inc. |
PRU |
744320102 |
202 |
$20,733.28 |
1.60% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
798 |
$20,109.60 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
83 |
$19,920.00 |
1.54% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
377 |
$17,741.62 |
1.37% |
| NRG Energy, Inc. |
NRG |
629377508 |
104 |
$17,310.80 |
1.34% |
| F5, Inc. |
FFIV |
315616102 |
76 |
$17,255.80 |
1.33% |
| Best Buy Co., Inc. |
BBY |
086516101 |
220 |
$16,368.00 |
1.27% |
| MetLife, Inc. |
MET |
59156R108 |
211 |
$15,903.07 |
1.23% |
| Ford Motor Company |
F |
345370860 |
1,145 |
$14,907.90 |
1.15% |
| American International Group, Inc. |
AIG |
026874784 |
190 |
$14,643.30 |
1.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
125 |
$14,427.50 |
1.12% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,294.26 |
1.11% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
220 |
$13,426.60 |
1.04% |
| Aptiv Plc |
APTV |
G3265R107 |
172 |
$13,032.44 |
1.01% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
150 |
$12,565.50 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
72 |
$11,805.84 |
0.91% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,649.27 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
112 |
$11,635.68 |
0.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
16 |
$11,605.44 |
0.90% |
| State Street Corporation |
STT |
857477103 |
98 |
$11,093.60 |
0.86% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$10,714.68 |
0.83% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
116 |
$10,662.72 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
126 |
$10,566.36 |
0.82% |
| APA Corporation |
APA |
03743Q108 |
420 |
$10,466.40 |
0.81% |
| Viatris Inc. |
VTRS |
92556V106 |
973 |
$10,420.83 |
0.81% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$10,383.75 |
0.80% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
103 |
$9,932.29 |
0.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$9,566.02 |
0.74% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,601.92 |
0.74% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
94 |
$9,547.58 |
0.74% |
| Fortive Corporation |
FTV |
34959J108 |
191 |
$9,622.58 |
0.74% |
| Hologic, Inc. |
HOLX |
436440101 |
127 |
$9,411.97 |
0.73% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,468.25 |
0.73% |
| U.S. Bancorp |
USB |
902973304 |
207 |
$9,505.44 |
0.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
72 |
$9,156.96 |
0.71% |
| Pfizer Inc. |
PFE |
717081103 |
359 |
$9,136.55 |
0.71% |
| Citigroup Inc. |
C |
172967424 |
88 |
$8,652.16 |
0.67% |
| Truist Financial Corporation |
TFC |
89832Q109 |
195 |
$8,646.30 |
0.67% |
| Halliburton Company |
HAL |
406216101 |
317 |
$8,492.43 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
552 |
$8,473.20 |
0.66% |
| The Kraft Heinz Company |
KHC |
500754106 |
333 |
$8,315.01 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
39 |
$8,188.44 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,153.08 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
57 |
$7,974.87 |
0.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
127 |
$8,035.29 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$7,917.60 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
107 |
$7,707.21 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
164 |
$7,617.80 |
0.59% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
89 |
$7,532.96 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
208 |
$7,496.32 |
0.58% |
| Conagra Brands, Inc. |
CAG |
205887102 |
427 |
$7,421.26 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
66 |
$7,231.62 |
0.56% |
| Franklin Resources, Inc. |
BEN |
354613101 |
335 |
$7,182.40 |
0.56% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,110.68 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$6,887.00 |
0.53% |
| Altria Group, Inc. |
MO |
02209S103 |
115 |
$6,778.10 |
0.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,581.52 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
65 |
$6,409.00 |
0.50% |
| FedEx Corporation |
FDX |
31428X106 |
23 |
$6,050.84 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
93 |
$5,894.34 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
46 |
$6,004.38 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
67 |
$5,931.51 |
0.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
101 |
$5,770.13 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,862.41 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$5,658.80 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
69 |
$5,597.97 |
0.43% |
| Masco Corporation |
MAS |
574599106 |
92 |
$5,436.28 |
0.42% |
| Generac Holdings Inc. |
GNRC |
368736104 |
37 |
$5,271.02 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$5,310.24 |
0.41% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
56 |
$5,088.16 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
60 |
$3,870.00 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
73 |
$3,708.40 |
0.29% |
| Newmont Corporation |
NEM |
651639106 |
42 |
$3,637.20 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,543.33 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
206 |
$3,543.20 |
0.27% |
| US Dollar |
$USD |
|
3,493 |
$3,492.50 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
192 |
$3,396.48 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
47 |
$3,249.11 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
119 |
$3,277.26 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
57 |
$3,268.38 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
29 |
$3,236.40 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
107 |
$3,163.99 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
16 |
$2,790.72 |
0.22% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
43 |
$1,664.10 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,737.56 |
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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