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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$50,901.42 |
3.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,647.74 |
2.99% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$38,958.27 |
2.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$38,627.64 |
2.77% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$38,337.70 |
2.75% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,453.36 |
2.62% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$36,229.60 |
2.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$32,796.10 |
2.35% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$32,790.56 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,758.32 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$31,310.10 |
2.25% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$30,854.30 |
2.22% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,047.88 |
2.16% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,433.60 |
2.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$28,804.83 |
2.07% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$26,640.74 |
1.91% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$26,517.06 |
1.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$25,924.56 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$23,941.68 |
1.72% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$24,001.40 |
1.72% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,661.63 |
1.48% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,886.02 |
1.43% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,525.64 |
1.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,975.90 |
1.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$16,633.26 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,231.68 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$16,121.64 |
1.16% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,838.40 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,829.86 |
1.14% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,092.02 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,060.48 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,471.08 |
0.97% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$13,194.09 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$13,160.16 |
0.94% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$12,929.54 |
0.93% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,688.12 |
0.91% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,590.40 |
0.90% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,587.85 |
0.90% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,833.50 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,800.32 |
0.85% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$11,634.00 |
0.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,597.28 |
0.83% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,282.17 |
0.81% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$11,345.40 |
0.81% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$10,964.39 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,873.86 |
0.78% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,658.70 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,230.92 |
0.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,220.08 |
0.73% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,903.92 |
0.71% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,890.43 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,842.58 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,602.56 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,318.45 |
0.67% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,876.96 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,909.56 |
0.64% |
| Halliburton Company |
HAL |
406216101 |
323 |
$8,782.37 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,698.84 |
0.62% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,670.94 |
0.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,689.20 |
0.62% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,362.32 |
0.60% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,380.40 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,341.84 |
0.60% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,134.74 |
0.58% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,003.27 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,984.27 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,963.36 |
0.57% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$7,973.32 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,699.16 |
0.55% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,516.40 |
0.54% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,318.80 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,256.28 |
0.52% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,941.61 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,809.88 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$6,819.26 |
0.49% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,779.04 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,701.73 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,641.56 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,558.64 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,386.36 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,201.65 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,023.61 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,903.68 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,646.96 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,533.20 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,428.50 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,612.44 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,215.29 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$3,994.28 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,845.52 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,840.90 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,475.78 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,393.60 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,331.52 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,190.20 |
0.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,247.64 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,134.40 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,085.79 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,948.65 |
0.21% |
| US Dollar |
$USD |
|
2,501 |
$2,500.67 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,779.80 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,727.00 |
0.12% |
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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