|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$47,516.60 |
3.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$39,190.20 |
2.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$37,150.80 |
2.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$34,567.50 |
2.53% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$33,723.81 |
2.47% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$31,725.84 |
2.32% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$30,543.96 |
2.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,067.20 |
2.20% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$27,595.53 |
2.02% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$27,361.50 |
2.00% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$26,854.16 |
1.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$25,823.75 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$25,840.98 |
1.89% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,921.00 |
1.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,021.00 |
1.76% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$23,985.00 |
1.76% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$23,634.87 |
1.73% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,214.14 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,925.39 |
1.61% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,462.98 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,951.00 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$20,098.25 |
1.47% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,404.00 |
1.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,506.32 |
1.21% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,247.64 |
1.19% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,785.00 |
1.16% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,764.40 |
1.15% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,764.50 |
1.15% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,406.37 |
1.13% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,419.96 |
1.13% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,086.40 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,958.84 |
1.10% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,589.75 |
1.07% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$14,455.70 |
1.06% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,711.60 |
1.00% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,372.89 |
0.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,264.76 |
0.97% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,293.72 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,824.64 |
0.94% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,733.85 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$12,320.39 |
0.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,235.60 |
0.90% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$12,110.08 |
0.89% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,824.32 |
0.87% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,836.50 |
0.87% |
| APA Corporation |
APA |
03743Q108 |
427 |
$11,738.23 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,666.00 |
0.85% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,272.70 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
89 |
$11,015.53 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$11,072.64 |
0.81% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,846.44 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,692.48 |
0.78% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,678.00 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,585.52 |
0.78% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,714.48 |
0.78% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$10,116.18 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,873.25 |
0.72% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,491.12 |
0.70% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,602.56 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,466.56 |
0.69% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,333.86 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,162.72 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,834.88 |
0.65% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,750.40 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,474.10 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,495.29 |
0.62% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,324.12 |
0.61% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,332.62 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,203.80 |
0.60% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,053.20 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$7,997.60 |
0.59% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,855.36 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,821.84 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,689.67 |
0.56% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,650.00 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,629.29 |
0.56% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,534.80 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,433.52 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,376.25 |
0.54% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,302.24 |
0.53% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,168.20 |
0.53% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,061.54 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,645.80 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,659.73 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$6,031.98 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,191.39 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,168.56 |
0.38% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,490.82 |
0.33% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,212.87 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$4,158.80 |
0.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,103.40 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,978.66 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,659.22 |
0.27% |
| US Dollar |
$USD |
|
3,427 |
$3,427.20 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,300.64 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,339.60 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,120.48 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,199.24 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,167.54 |
0.23% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,600.49 |
0.19% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,314.40 |
0.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,072.40 |
0.15% |
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.
|
|
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.
|