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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$49,160.96 |
3.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$42,850.36 |
3.13% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$35,313.18 |
2.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$33,610.50 |
2.46% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$31,504.23 |
2.30% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$31,062.72 |
2.27% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$30,877.62 |
2.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$30,711.00 |
2.25% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$28,355.04 |
2.07% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$26,984.10 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,233.44 |
1.92% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,873.60 |
1.89% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$25,301.80 |
1.85% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$25,198.68 |
1.84% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$24,053.25 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,144.40 |
1.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$22,893.26 |
1.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,858.70 |
1.60% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,765.59 |
1.59% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$21,578.30 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$20,905.00 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$19,856.00 |
1.45% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,534.72 |
1.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,026.78 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$16,803.57 |
1.23% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$16,195.82 |
1.18% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$16,066.00 |
1.18% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$16,194.50 |
1.18% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,984.83 |
1.17% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,523.20 |
1.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$15,182.85 |
1.11% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,138.92 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$14,958.84 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$14,658.00 |
1.07% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$13,444.92 |
0.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,242.49 |
0.97% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$13,192.80 |
0.96% |
| State Street Corporation |
STT |
857477103 |
99 |
$13,029.39 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,837.78 |
0.94% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$12,452.60 |
0.91% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,408.24 |
0.91% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$12,440.56 |
0.91% |
| APA Corporation |
APA |
03743Q108 |
427 |
$12,067.02 |
0.88% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,000.00 |
0.88% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,448.45 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$11,373.40 |
0.83% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,314.69 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,385.60 |
0.83% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,168.92 |
0.82% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,930.72 |
0.80% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$10,699.92 |
0.78% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,485.09 |
0.77% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,447.71 |
0.76% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$10,290.72 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$10,076.66 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$10,121.45 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,849.15 |
0.72% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,611.52 |
0.70% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$9,389.62 |
0.69% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,422.10 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$9,322.56 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,184.32 |
0.67% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$9,032.10 |
0.66% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,896.09 |
0.65% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,688.68 |
0.64% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,811.84 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,624.88 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,471.61 |
0.62% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$8,378.04 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,169.62 |
0.60% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,222.40 |
0.60% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,189.20 |
0.60% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$7,920.74 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$7,871.98 |
0.58% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,793.48 |
0.57% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,712.64 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,670.40 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,540.68 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,436.44 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,401.80 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,284.84 |
0.53% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,251.66 |
0.53% |
| Masco Corporation |
MAS |
574599106 |
93 |
$7,112.64 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$6,785.10 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,363.00 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,357.80 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,327.56 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,594.52 |
0.34% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,191.60 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,048.38 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,047.57 |
0.30% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,978.24 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,741.00 |
0.27% |
| US Dollar |
$USD |
|
3,591 |
$3,591.02 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,393.90 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,324.16 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,291.20 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,179.53 |
0.23% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,965.44 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,722.55 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,519.22 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,267.32 |
0.17% |
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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