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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
771 |
$49,721.79 |
3.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$41,712.48 |
3.00% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
549 |
$39,121.74 |
2.81% |
| Gartner, Inc. |
IT |
366651107 |
155 |
$38,683.35 |
2.78% |
| HP Inc. |
HPQ |
40434L105 |
1,569 |
$36,793.05 |
2.65% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
176 |
$36,435.52 |
2.62% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$36,174.64 |
2.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
601 |
$32,658.34 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$32,399.34 |
2.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$32,022.90 |
2.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$32,045.00 |
2.30% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$30,961.60 |
2.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$30,527.47 |
2.20% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$29,805.90 |
2.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$29,137.05 |
2.10% |
| Gen Digital Inc. |
GEN |
668771108 |
973 |
$26,942.37 |
1.94% |
| Match Group Inc. |
MTCH |
57667L107 |
823 |
$26,838.03 |
1.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
872 |
$26,395.44 |
1.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
84 |
$23,989.56 |
1.73% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$23,687.75 |
1.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
381 |
$20,318.73 |
1.46% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$19,951.47 |
1.44% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$17,404.23 |
1.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
126 |
$16,882.74 |
1.21% |
| American International Group, Inc. |
AIG |
026874784 |
192 |
$16,548.48 |
1.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$16,391.84 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
222 |
$15,930.72 |
1.15% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$15,703.03 |
1.13% |
| Ford Motor Company |
F |
345370860 |
1,158 |
$15,424.56 |
1.11% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$15,283.60 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$15,123.24 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
174 |
$13,500.66 |
0.97% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
117 |
$13,203.45 |
0.95% |
| Align Technology, Inc. |
ALGN |
016255101 |
81 |
$13,076.64 |
0.94% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
223 |
$13,000.90 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,728.07 |
0.92% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,609.63 |
0.91% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$12,182.40 |
0.88% |
| Viatris Inc. |
VTRS |
92556V106 |
990 |
$11,820.60 |
0.85% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$11,723.79 |
0.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$11,654.40 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$11,709.44 |
0.84% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
75 |
$11,355.00 |
0.82% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,366.57 |
0.82% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$10,996.03 |
0.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$10,690.94 |
0.77% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$10,660.65 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$10,471.76 |
0.75% |
| APA Corporation |
APA |
03743Q108 |
427 |
$10,166.87 |
0.73% |
| Citigroup Inc. |
C |
172967424 |
89 |
$10,041.87 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
561 |
$9,867.99 |
0.71% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,888.12 |
0.71% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,592.32 |
0.69% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,139.60 |
0.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$8,867.31 |
0.64% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,951.08 |
0.64% |
| Halliburton Company |
HAL |
406216101 |
323 |
$8,869.58 |
0.64% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$8,916.16 |
0.64% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,741.76 |
0.63% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$8,531.64 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$8,302.56 |
0.60% |
| The Kraft Heinz Company |
KHC |
500754106 |
338 |
$8,365.50 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
341 |
$8,149.90 |
0.59% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,197.20 |
0.59% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$8,119.26 |
0.58% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$8,083.56 |
0.58% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$7,964.23 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
71 |
$7,916.50 |
0.57% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$7,725.20 |
0.56% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$7,420.49 |
0.53% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$7,276.50 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$7,155.30 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,970.92 |
0.50% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$6,890.88 |
0.50% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$6,831.63 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$6,874.87 |
0.49% |
| Target Corporation |
TGT |
87612E106 |
68 |
$6,735.40 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$6,468.00 |
0.47% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$6,409.86 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$6,430.07 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$6,212.50 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,055.23 |
0.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,616.89 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$5,480.30 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,480.20 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$5,205.62 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,542.33 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,271.62 |
0.31% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,084.56 |
0.29% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,848.04 |
0.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$3,876.60 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,622.30 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$3,321.12 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,316.61 |
0.24% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,292.66 |
0.24% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
195 |
$3,199.95 |
0.23% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,157.50 |
0.23% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,062.90 |
0.22% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,824.89 |
0.20% |
| US Dollar |
$USD |
|
2,684 |
$2,683.69 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$1,782.44 |
0.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$1,738.66 |
0.13% |
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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