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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$46,181.04 |
3.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,886.78 |
2.99% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$41,266.50 |
2.95% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$38,621.40 |
2.76% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$38,324.52 |
2.74% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$37,257.78 |
2.66% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,713.32 |
2.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$33,515.34 |
2.39% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$33,153.48 |
2.37% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$32,349.10 |
2.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$30,429.00 |
2.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,249.90 |
2.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$30,071.56 |
2.15% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$28,312.68 |
2.02% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$28,316.70 |
2.02% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,854.16 |
1.92% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$25,457.25 |
1.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$25,260.30 |
1.80% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$24,356.70 |
1.74% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,954.25 |
1.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$21,667.04 |
1.55% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$20,629.84 |
1.47% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$17,404.08 |
1.24% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,671.51 |
1.19% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,938.40 |
1.14% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$15,784.46 |
1.13% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,662.08 |
1.12% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,349.09 |
1.10% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,455.56 |
1.10% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,874.51 |
1.06% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,376.25 |
1.03% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,292.90 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,808.59 |
0.99% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$13,678.42 |
0.98% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,758.80 |
0.98% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$13,108.48 |
0.94% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,112.55 |
0.94% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,896.79 |
0.92% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,629.76 |
0.90% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$12,494.41 |
0.89% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$12,347.86 |
0.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$12,156.00 |
0.87% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,069.12 |
0.86% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,577.57 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$11,294.40 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,891.44 |
0.78% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,801.93 |
0.77% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$10,587.56 |
0.76% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,557.30 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,194.68 |
0.73% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,014.84 |
0.72% |
| APA Corporation |
APA |
03743Q108 |
427 |
$9,987.53 |
0.71% |
| Halliburton Company |
HAL |
406216101 |
323 |
$9,812.74 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,594.88 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,202.86 |
0.66% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,227.20 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,100.20 |
0.65% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$9,077.55 |
0.65% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,063.45 |
0.65% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,982.44 |
0.64% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,884.20 |
0.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$8,601.30 |
0.61% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,447.50 |
0.60% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,461.92 |
0.60% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$8,198.35 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,301.60 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,290.80 |
0.59% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$7,800.39 |
0.56% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,671.98 |
0.55% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$7,375.92 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,308.30 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,933.30 |
0.50% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$6,978.72 |
0.50% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,053.30 |
0.50% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,049.56 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$6,870.85 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,603.03 |
0.47% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,402.24 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,309.28 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,317.15 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,179.80 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,094.91 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
93 |
$5,979.90 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,424.30 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,390.68 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,303.18 |
0.38% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,912.83 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,644.43 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,180.94 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,861.32 |
0.28% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,791.13 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,735.90 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,320.24 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,326.30 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,174.24 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,195.61 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,151.20 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,004.04 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,628.20 |
0.19% |
| US Dollar |
$USD |
|
2,526 |
$2,526.26 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,902.12 |
0.14% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,986.82 |
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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