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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
790 |
$43,734.40 |
3.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
617 |
$38,463.78 |
3.03% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
563 |
$33,081.88 |
2.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
297 |
$30,980.07 |
2.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
510 |
$30,722.40 |
2.42% |
| HP Inc. |
HPQ |
40434L105 |
1,609 |
$30,394.01 |
2.39% |
| Omnicom Group Inc. |
OMC |
681919106 |
374 |
$28,195.86 |
2.22% |
| Accenture plc |
ACN |
G1151C101 |
138 |
$26,708.52 |
2.10% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
894 |
$26,122.68 |
2.06% |
| Synchrony Financial |
SYF |
87165B103 |
379 |
$25,495.33 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
191 |
$24,575.97 |
1.94% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
181 |
$24,080.24 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
159 |
$24,069.42 |
1.90% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$22,834.16 |
1.80% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
391 |
$22,439.49 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
92 |
$21,976.04 |
1.73% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$21,230.32 |
1.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$20,618.13 |
1.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
210 |
$19,908.00 |
1.57% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
247 |
$19,836.57 |
1.56% |
| Gen Digital Inc. |
GEN |
668771108 |
998 |
$19,730.46 |
1.55% |
| APA Corporation |
APA |
03743Q108 |
437 |
$17,829.60 |
1.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$16,900.00 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
229 |
$16,359.76 |
1.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
108 |
$16,322.04 |
1.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
156 |
$15,816.84 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
218 |
$15,236.02 |
1.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$15,064.56 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
197 |
$14,644.98 |
1.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$14,069.88 |
1.11% |
| Ford Motor Company |
F |
345370860 |
1,188 |
$14,065.92 |
1.11% |
| Viatris Inc. |
VTRS |
92556V106 |
1,015 |
$13,560.40 |
1.07% |
| Biogen Inc. |
BIIB |
09062X103 |
71 |
$13,059.74 |
1.03% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$12,999.86 |
1.02% |
| State Street Corporation |
STT |
857477103 |
102 |
$12,880.56 |
1.01% |
| Aptiv Plc |
APTV |
G3265R107 |
179 |
$12,694.68 |
1.00% |
| Halliburton Company |
HAL |
406216101 |
331 |
$12,614.41 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$12,608.73 |
0.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
106 |
$12,335.22 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
74 |
$11,910.30 |
0.94% |
| U.S. Bancorp |
USB |
902973304 |
216 |
$11,262.24 |
0.89% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
120 |
$11,227.20 |
0.88% |
| Fortive Corporation |
FTV |
34959J108 |
200 |
$10,980.00 |
0.86% |
| SLB Ltd. |
SLB |
806857108 |
217 |
$10,960.67 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
77 |
$10,651.41 |
0.84% |
| Incyte Corporation |
INCY |
45337C102 |
116 |
$10,511.92 |
0.83% |
| Citigroup Inc. |
C |
172967424 |
91 |
$10,350.34 |
0.82% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
98 |
$10,439.94 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,358.25 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
131 |
$10,428.91 |
0.82% |
| Pfizer Inc. |
PFE |
717081103 |
374 |
$10,083.04 |
0.79% |
| Hologic, Inc. |
HOLX |
436440101 |
131 |
$9,897.05 |
0.78% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,834.57 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,649.92 |
0.76% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,701.34 |
0.76% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,232.00 |
0.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$9,138.24 |
0.72% |
| Truist Financial Corporation |
TFC |
89832Q109 |
203 |
$9,199.96 |
0.72% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,077.00 |
0.71% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
45 |
$8,867.70 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
576 |
$8,916.48 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
132 |
$8,727.84 |
0.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,581.30 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$8,639.04 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
73 |
$8,453.40 |
0.67% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,499.71 |
0.67% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
59 |
$8,376.23 |
0.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
92 |
$8,429.04 |
0.66% |
| Franklin Resources, Inc. |
BEN |
354613101 |
350 |
$8,284.50 |
0.65% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$7,949.98 |
0.63% |
| Target Corporation |
TGT |
87612E106 |
69 |
$7,998.48 |
0.63% |
| Global Payments Inc. |
GPN |
37940X102 |
111 |
$7,877.67 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$7,718.40 |
0.61% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,328.64 |
0.58% |
| The Kraft Heinz Company |
KHC |
500754106 |
347 |
$7,398.04 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$7,351.56 |
0.58% |
| Conagra Brands, Inc. |
CAG |
205887102 |
445 |
$6,924.20 |
0.55% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
105 |
$6,998.25 |
0.55% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$6,943.68 |
0.55% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
171 |
$7,038.36 |
0.55% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,348.65 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
96 |
$5,795.52 |
0.46% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,707.92 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,076.54 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$5,087.68 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
54 |
$4,729.32 |
0.37% |
| US Dollar |
$USD |
|
4,401 |
$4,400.99 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,356.88 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
58 |
$4,195.72 |
0.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
215 |
$4,078.55 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,650.24 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
76 |
$3,600.88 |
0.28% |
| Realty Income Corporation |
O |
756109104 |
59 |
$3,567.14 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,505.48 |
0.28% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
200 |
$3,340.00 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
124 |
$3,101.24 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
111 |
$3,030.30 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,603.48 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,592.10 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,596.24 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,039.85 |
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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