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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
774 |
$43,560.72 |
3.29% |
| ON Semiconductor Corporation |
ON |
682189105 |
603 |
$37,705.59 |
2.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
499 |
$32,494.88 |
2.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
551 |
$32,189.42 |
2.43% |
| Omnicom Group Inc. |
OMC |
681919106 |
366 |
$31,402.80 |
2.37% |
| HP Inc. |
HPQ |
40434L105 |
1,575 |
$30,208.50 |
2.28% |
| NetApp, Inc. |
NTAP |
64110D104 |
291 |
$28,969.05 |
2.19% |
| Accenture plc |
ACN |
G1151C101 |
135 |
$28,350.00 |
2.14% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
874 |
$28,046.66 |
2.12% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$26,036.40 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
187 |
$26,088.37 |
1.97% |
| Synchrony Financial |
SYF |
87165B103 |
371 |
$25,699.17 |
1.94% |
| Match Group Inc. |
MTCH |
57667L107 |
825 |
$25,410.00 |
1.92% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,939.30 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$24,580.80 |
1.86% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,810.06 |
1.80% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$22,031.24 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,818.04 |
1.65% |
| Gen Digital Inc. |
GEN |
668771108 |
976 |
$21,755.04 |
1.64% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
242 |
$21,455.72 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,251.95 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$18,847.05 |
1.42% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$17,335.24 |
1.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$17,213.58 |
1.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$16,528.48 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
214 |
$15,690.48 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,111.90 |
1.14% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,057.28 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$15,027.97 |
1.14% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$14,937.12 |
1.13% |
| Ford Motor Company |
F |
345370860 |
1,162 |
$14,885.22 |
1.12% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,502.54 |
1.10% |
| Viatris Inc. |
VTRS |
92556V106 |
993 |
$14,607.03 |
1.10% |
| APA Corporation |
APA |
03743Q108 |
428 |
$13,310.80 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,387.50 |
1.01% |
| Biogen Inc. |
BIIB |
09062X103 |
70 |
$13,295.80 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,843.25 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,644.33 |
0.96% |
| State Street Corporation |
STT |
857477103 |
100 |
$12,654.00 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,509.12 |
0.94% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$11,856.64 |
0.90% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,605.20 |
0.88% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,465.74 |
0.87% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,313.60 |
0.85% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,310.00 |
0.85% |
| Incyte Corporation |
INCY |
45337C102 |
114 |
$11,270.04 |
0.85% |
| Halliburton Company |
HAL |
406216101 |
324 |
$11,155.32 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,820.06 |
0.82% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,765.81 |
0.81% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,743.04 |
0.81% |
| SLB Ltd. |
SLB |
806857108 |
213 |
$10,200.57 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,051.69 |
0.76% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,907.48 |
0.75% |
| Hologic, Inc. |
HOLX |
436440101 |
129 |
$9,761.43 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
366 |
$9,742.92 |
0.74% |
| Truist Financial Corporation |
TFC |
89832Q109 |
199 |
$9,772.89 |
0.74% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
563 |
$9,475.29 |
0.72% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,399.84 |
0.71% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,218.16 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,204.00 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,090.36 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,994.24 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,920.35 |
0.67% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,563.94 |
0.65% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,567.20 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,507.16 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,517.30 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,455.13 |
0.64% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,393.82 |
0.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,334.00 |
0.63% |
| Conagra Brands, Inc. |
CAG |
205887102 |
435 |
$8,199.75 |
0.62% |
| Target Corporation |
TGT |
87612E106 |
68 |
$8,165.44 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,149.56 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$7,970.04 |
0.60% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,904.11 |
0.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,775.24 |
0.59% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,590.96 |
0.57% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$7,329.70 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,304.50 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,108.28 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
95 |
$6,968.25 |
0.53% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
103 |
$6,574.49 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
94 |
$6,433.36 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,335.34 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,477.70 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,132.91 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,137.29 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
62 |
$4,836.00 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,369.05 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
211 |
$4,245.32 |
0.32% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
75 |
$4,018.50 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,931.20 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,828.00 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,526.50 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,459.40 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,246.43 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,258.01 |
0.25% |
| US Dollar |
$USD |
|
2,831 |
$2,830.76 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,777.12 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,705.28 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,640.66 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,115.52 |
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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