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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$43,047.10 |
3.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
617 |
$36,952.13 |
2.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$32,248.64 |
2.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$31,589.40 |
2.49% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$30,086.10 |
2.37% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$29,814.77 |
2.35% |
| Omnicom Group Inc. |
OMC |
681919106 |
374 |
$28,289.36 |
2.23% |
| Accenture plc |
ACN |
G1151C101 |
138 |
$27,602.76 |
2.17% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$25,934.94 |
2.04% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$25,851.81 |
2.04% |
| Synchrony Financial |
SYF |
87165B103 |
379 |
$25,222.45 |
1.99% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,565.32 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
191 |
$24,514.85 |
1.93% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$22,890.25 |
1.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$22,782.88 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$22,640.88 |
1.78% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
391 |
$22,287.00 |
1.76% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$20,977.96 |
1.65% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$20,780.11 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$20,588.55 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$19,800.90 |
1.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$17,236.70 |
1.36% |
| APA Corporation |
APA |
03743Q108 |
437 |
$17,056.11 |
1.34% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$16,391.16 |
1.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$15,982.20 |
1.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$15,569.71 |
1.23% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$15,192.24 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$15,081.24 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,792.73 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,594.28 |
1.15% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$13,970.88 |
1.10% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,489.35 |
1.06% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$13,038.44 |
1.03% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,061.38 |
1.03% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$12,705.42 |
1.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,521.01 |
0.99% |
| State Street Corporation |
STT |
857477103 |
102 |
$12,569.46 |
0.99% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,415.81 |
0.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,262.08 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$12,164.12 |
0.96% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$11,275.20 |
0.89% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,128.32 |
0.88% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$11,078.00 |
0.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,689.14 |
0.84% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,610.46 |
0.84% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$10,687.25 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,492.20 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,300.50 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,254.68 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
91 |
$10,159.24 |
0.80% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,011.98 |
0.79% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,908.84 |
0.78% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,637.92 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,647.11 |
0.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,517.68 |
0.75% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,200.00 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,106.58 |
0.72% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,954.88 |
0.71% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,063.75 |
0.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,793.58 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$8,807.04 |
0.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$8,652.96 |
0.68% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,630.10 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,538.72 |
0.67% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,518.16 |
0.67% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,365.00 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,345.36 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,291.86 |
0.65% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,301.16 |
0.65% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,887.66 |
0.62% |
| Target Corporation |
TGT |
87612E106 |
69 |
$7,930.17 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,726.80 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,670.30 |
0.60% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,318.08 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,359.87 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,277.58 |
0.57% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,171.74 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,879.70 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$6,838.65 |
0.54% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,789.96 |
0.53% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,311.79 |
0.50% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,756.88 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
96 |
$5,767.68 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,201.28 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$4,898.88 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,775.76 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,318.16 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,356.96 |
0.34% |
| US Dollar |
$USD |
|
4,182 |
$4,182.11 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,115.10 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,659.40 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,626.48 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,590.15 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,434.00 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,473.55 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,070.24 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,002.55 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,598.96 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,528.24 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,571.93 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$1,986.30 |
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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