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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
717 |
$47,952.96 |
4.22% |
| HP Inc. |
HPQ |
40434L105 |
1,258 |
$32,519.30 |
2.86% |
| Synchrony Financial |
SYF |
87165B103 |
544 |
$29,250.88 |
2.57% |
| Gen Digital Inc. |
GEN |
668771108 |
1,021 |
$28,424.64 |
2.50% |
| Jabil Inc. |
JBL |
466313103 |
182 |
$27,795.04 |
2.45% |
| Match Group Inc. |
MTCH |
57667L107 |
895 |
$27,190.10 |
2.39% |
| Omnicom Group Inc. |
OMC |
681919106 |
354 |
$26,861.52 |
2.36% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,005 |
$25,104.90 |
2.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,511 |
$25,022.16 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
169 |
$24,386.70 |
2.15% |
| NetApp, Inc. |
NTAP |
64110D104 |
255 |
$23,720.10 |
2.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
148 |
$22,154.12 |
1.95% |
| ON Semiconductor Corporation |
ON |
682189105 |
560 |
$21,728.00 |
1.91% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,499 |
$21,391.44 |
1.88% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
83 |
$21,354.24 |
1.88% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
127 |
$20,219.67 |
1.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
151 |
$17,919.17 |
1.58% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
216 |
$17,897.76 |
1.57% |
| Capital One Financial Corporation |
COF |
14040H105 |
92 |
$17,162.60 |
1.51% |
| F5 Inc. |
FFIV |
315616102 |
64 |
$17,118.72 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
91 |
$15,156.96 |
1.33% |
| Biogen Inc. |
BIIB |
09062X103 |
127 |
$14,885.67 |
1.31% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
341 |
$14,911.93 |
1.31% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$13,736.46 |
1.21% |
| Discover Financial Services |
DFS |
254709108 |
72 |
$13,619.52 |
1.20% |
| Prudential Financial, Inc. |
PRU |
744320102 |
129 |
$13,058.67 |
1.15% |
| Viatris Inc. |
VTRS |
92556V106 |
1,517 |
$13,046.20 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
188 |
$12,855.44 |
1.13% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$12,258.87 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
194 |
$11,430.48 |
1.01% |
| The Cigna Group |
CI |
125523100 |
34 |
$11,370.96 |
1.00% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
233 |
$11,095.46 |
0.98% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
129 |
$10,892.76 |
0.96% |
| Lennar Corporation |
LEN |
526057104 |
98 |
$10,565.38 |
0.93% |
| Invesco Ltd. |
IVZ |
G491BT108 |
732 |
$10,489.56 |
0.92% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
131 |
$10,364.72 |
0.91% |
| Altria Group, Inc. |
MO |
02209S103 |
168 |
$10,232.88 |
0.90% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
136 |
$10,247.60 |
0.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
81 |
$9,972.72 |
0.88% |
| Hologic, Inc. |
HOLX |
436440101 |
177 |
$9,811.11 |
0.86% |
| PulteGroup, Inc. |
PHM |
745867101 |
97 |
$9,828.04 |
0.86% |
| Target Corporation |
TGT |
87612E106 |
101 |
$9,644.49 |
0.85% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
51 |
$9,516.09 |
0.84% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
78 |
$9,427.08 |
0.83% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
93 |
$9,374.40 |
0.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
79 |
$9,239.05 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
130 |
$9,132.50 |
0.80% |
| Truist Financial Corporation |
TFC |
89832Q109 |
233 |
$9,019.43 |
0.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
89 |
$8,802.10 |
0.77% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$8,714.30 |
0.77% |
| Align Technology, Inc. |
ALGN |
016255101 |
50 |
$8,611.00 |
0.76% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
69 |
$8,471.13 |
0.75% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,413.95 |
0.74% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
57 |
$8,247.33 |
0.73% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
145 |
$8,241.80 |
0.73% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
216 |
$8,225.28 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
537 |
$8,033.52 |
0.71% |
| Wells Fargo & Company |
WFC |
949746101 |
111 |
$8,122.98 |
0.71% |
| Conagra Brands, Inc. |
CAG |
205887102 |
348 |
$8,004.00 |
0.70% |
| EOG Resources, Inc. |
EOG |
26875P101 |
72 |
$7,773.84 |
0.68% |
| Halliburton Company |
HAL |
406216101 |
398 |
$7,705.28 |
0.68% |
| DaVita Inc. |
DVA |
23918K108 |
53 |
$7,629.88 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
183 |
$7,490.19 |
0.66% |
| Generac Holdings Inc. |
GNRC |
368736104 |
65 |
$7,543.25 |
0.66% |
| Regions Financial Corporation |
RF |
7591EP100 |
360 |
$7,480.80 |
0.66% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
90 |
$7,262.10 |
0.64% |
| M&T Bank Corporation |
MTB |
55261F104 |
41 |
$7,124.98 |
0.63% |
| Humana Inc. |
HUM |
444859102 |
28 |
$7,087.36 |
0.62% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,095.64 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
243 |
$6,859.89 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
63 |
$6,677.37 |
0.59% |
| The Hershey Company |
HSY |
427866108 |
40 |
$6,746.80 |
0.59% |
| Vistra Corp. |
VST |
92840M102 |
47 |
$6,556.50 |
0.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
143 |
$6,477.90 |
0.57% |
| General Mills, Inc. |
GIS |
370334104 |
117 |
$6,369.48 |
0.56% |
| Schlumberger Limited |
SLB |
806857108 |
188 |
$6,298.00 |
0.55% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,293.20 |
0.55% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
39 |
$6,034.08 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
81 |
$5,421.33 |
0.48% |
| Fortive Corporation |
FTV |
34959J108 |
79 |
$5,374.37 |
0.47% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
64 |
$5,353.60 |
0.47% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
57 |
$5,355.72 |
0.47% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,311.60 |
0.47% |
| Caterpillar Inc. |
CAT |
149123101 |
16 |
$5,124.64 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$5,053.56 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
83 |
$5,014.86 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
54 |
$4,790.88 |
0.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
68 |
$4,580.48 |
0.40% |
| BXP, Inc. |
BXP |
101121101 |
67 |
$4,291.35 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
58 |
$4,169.62 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
281 |
$4,102.60 |
0.36% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
70 |
$4,125.10 |
0.36% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
69 |
$3,837.09 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,455.36 |
0.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,390.87 |
0.30% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,288.60 |
0.29% |
| VICI Properties Inc. |
VICI |
925652109 |
100 |
$3,166.00 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
55 |
$3,120.70 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$2,918.22 |
0.26% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,905.20 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
38 |
$2,860.26 |
0.25% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
157 |
$2,708.25 |
0.24% |
| US Dollar |
$USD |
|
2,259 |
$2,258.97 |
0.20% |
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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