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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
726 |
$56,410.20 |
4.36% |
| Jabil Inc. |
JBL |
466313103 |
185 |
$40,877.60 |
3.16% |
| Synchrony Financial |
SYF |
87165B103 |
551 |
$39,198.14 |
3.03% |
| ON Semiconductor Corporation |
ON |
682189105 |
567 |
$33,747.84 |
2.61% |
| HP Inc. |
HPQ |
40434L105 |
1,274 |
$32,780.02 |
2.53% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,529 |
$32,552.41 |
2.51% |
| Gen Digital Inc. |
GEN |
668771108 |
1,033 |
$30,659.44 |
2.37% |
| Match Group Inc. |
MTCH |
57667L107 |
906 |
$30,450.66 |
2.35% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
2,529 |
$29,462.85 |
2.28% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
84 |
$27,749.40 |
2.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
258 |
$27,456.36 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
172 |
$27,363.48 |
2.11% |
| Omnicom Group Inc. |
OMC |
681919106 |
358 |
$26,287.94 |
2.03% |
| TE Connectivity Plc |
TEL |
G87052109 |
150 |
$26,254.50 |
2.03% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,017 |
$25,425.00 |
1.96% |
| NRG Energy, Inc. |
NRG |
629377508 |
154 |
$23,309.44 |
1.80% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
129 |
$22,929.75 |
1.77% |
| Capital One Financial Corporation |
COF |
14040H105 |
93 |
$20,528.82 |
1.59% |
| F5 Inc. |
FFIV |
315616102 |
64 |
$19,192.96 |
1.48% |
| Biogen Inc. |
BIIB |
09062X103 |
129 |
$17,457.57 |
1.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
219 |
$17,397.36 |
1.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
92 |
$16,833.24 |
1.30% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
345 |
$14,824.65 |
1.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
51 |
$14,783.37 |
1.14% |
| MetLife, Inc. |
MET |
59156R108 |
182 |
$14,263.34 |
1.10% |
| Viatris Inc. |
VTRS |
92556V106 |
1,535 |
$14,198.75 |
1.10% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
130 |
$14,088.10 |
1.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
190 |
$14,006.80 |
1.08% |
| Prudential Financial, Inc. |
PRU |
744320102 |
130 |
$13,929.50 |
1.08% |
| Aptiv Plc |
APTV |
G3265R107 |
196 |
$13,833.68 |
1.07% |
| Invesco Ltd. |
IVZ |
G491BT108 |
742 |
$12,910.80 |
1.00% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
138 |
$12,650.46 |
0.98% |
| Valero Energy Corporation |
VLO |
91913Y100 |
80 |
$12,384.80 |
0.96% |
| Hologic, Inc. |
HOLX |
436440101 |
180 |
$12,033.00 |
0.93% |
| Lennar Corporation |
LEN |
526057104 |
100 |
$11,644.00 |
0.90% |
| Citigroup Inc. |
C |
172967424 |
132 |
$11,494.56 |
0.89% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
236 |
$11,450.72 |
0.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
99 |
$11,402.82 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
82 |
$11,234.00 |
0.87% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
133 |
$11,174.66 |
0.86% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
95 |
$10,813.85 |
0.84% |
| Target Corporation |
TGT |
87612E106 |
102 |
$10,683.48 |
0.83% |
| Truist Financial Corporation |
TFC |
89832Q109 |
236 |
$10,738.00 |
0.83% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
58 |
$10,571.08 |
0.82% |
| Align Technology, Inc. |
ALGN |
016255101 |
51 |
$10,428.48 |
0.81% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
219 |
$10,490.10 |
0.81% |
| The Cigna Group |
CI |
125523100 |
34 |
$10,498.52 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
90 |
$10,308.60 |
0.80% |
| U.S. Bancorp |
USB |
902973304 |
213 |
$10,132.41 |
0.78% |
| Altria Group, Inc. |
MO |
02209S103 |
170 |
$9,953.50 |
0.77% |
| Generac Holdings Inc. |
GNRC |
368736104 |
66 |
$10,031.34 |
0.77% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
70 |
$9,773.40 |
0.76% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
545 |
$9,570.20 |
0.74% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
52 |
$9,570.60 |
0.74% |
| Vistra Corp. |
VST |
92840M102 |
48 |
$9,397.44 |
0.73% |
| Wells Fargo & Company |
WFC |
949746101 |
113 |
$9,306.68 |
0.72% |
| Regions Financial Corporation |
RF |
7591EP100 |
364 |
$9,041.76 |
0.70% |
| EOG Resources, Inc. |
EOG |
26875P101 |
73 |
$8,886.29 |
0.69% |
| Halliburton Company |
HAL |
406216101 |
402 |
$8,908.32 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
186 |
$8,736.42 |
0.67% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
64 |
$8,647.68 |
0.67% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
91 |
$8,714.16 |
0.67% |
| M&T Bank Corporation |
MTB |
55261F104 |
42 |
$8,570.10 |
0.66% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
80 |
$8,396.00 |
0.65% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
15 |
$8,396.40 |
0.65% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
144 |
$8,176.32 |
0.63% |
| DaVita Inc. |
DVA |
23918K108 |
54 |
$7,746.84 |
0.60% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,689.72 |
0.59% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
147 |
$7,322.07 |
0.57% |
| Caterpillar Inc. |
CAT |
149123101 |
17 |
$6,941.61 |
0.54% |
| Schlumberger Limited |
SLB |
806857108 |
190 |
$6,963.50 |
0.54% |
| Conagra Brands, Inc. |
CAG |
205887102 |
352 |
$6,860.48 |
0.53% |
| The Hershey Company |
HSY |
427866108 |
40 |
$6,585.60 |
0.51% |
| Emerson Electric Co. |
EMR |
291011104 |
46 |
$6,470.82 |
0.50% |
| Humana Inc. |
HUM |
444859102 |
28 |
$6,501.04 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
40 |
$6,520.00 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
20 |
$6,414.00 |
0.50% |
| The Kraft Heinz Company |
KHC |
500754106 |
246 |
$6,511.62 |
0.50% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
65 |
$6,266.00 |
0.48% |
| General Mills, Inc. |
GIS |
370334104 |
119 |
$6,111.84 |
0.47% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
58 |
$5,969.36 |
0.46% |
| Wabtec Corporation |
WAB |
929740108 |
28 |
$5,985.00 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
82 |
$5,778.54 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
84 |
$5,670.00 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
55 |
$5,457.10 |
0.42% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
71 |
$5,243.35 |
0.41% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
69 |
$5,150.16 |
0.40% |
| BXP, Inc. |
BXP |
101121101 |
68 |
$4,779.04 |
0.37% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
285 |
$4,725.30 |
0.37% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
59 |
$4,678.11 |
0.36% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
70 |
$4,572.40 |
0.35% |
| Fortive Corporation |
FTV |
34959J108 |
80 |
$4,244.80 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
64 |
$3,825.92 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
46 |
$3,501.98 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
21 |
$3,432.45 |
0.27% |
| VICI Properties Inc. |
VICI |
925652109 |
101 |
$3,396.63 |
0.26% |
| Eastman Chemical Company |
EMN |
277432100 |
39 |
$3,180.84 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
56 |
$3,188.08 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
17 |
$3,138.71 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,170.40 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
159 |
$2,947.86 |
0.23% |
| US Dollar |
$USD |
|
2,061 |
$2,060.86 |
0.16% |
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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