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Total Number of Holdings (excluding cash): 100
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
795 |
$44,965.20 |
3.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
621 |
$42,532.29 |
3.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
567 |
$35,584.92 |
2.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
514 |
$30,428.80 |
2.36% |
| HP Inc. |
HPQ |
40434L105 |
1,619 |
$29,757.22 |
2.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
299 |
$28,605.33 |
2.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
376 |
$28,154.88 |
2.19% |
| Synchrony Financial |
SYF |
87165B103 |
381 |
$27,618.69 |
2.14% |
| Accenture plc |
ACN |
G1151C101 |
139 |
$25,858.17 |
2.01% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
899 |
$25,450.69 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
192 |
$24,528.00 |
1.90% |
| Gartner, Inc. |
IT |
366651107 |
160 |
$23,683.20 |
1.84% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
393 |
$23,371.71 |
1.81% |
| F5, Inc. |
FFIV |
315616102 |
79 |
$23,272.61 |
1.81% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
182 |
$22,540.70 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
93 |
$21,384.42 |
1.66% |
| Prudential Financial, Inc. |
PRU |
744320102 |
211 |
$20,488.10 |
1.59% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
249 |
$20,154.06 |
1.57% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
87 |
$20,032.62 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
116 |
$19,818.60 |
1.54% |
| Gen Digital Inc. |
GEN |
668771108 |
1,004 |
$18,443.48 |
1.43% |
| NRG Energy, Inc. |
NRG |
629377508 |
109 |
$17,634.02 |
1.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
157 |
$17,233.89 |
1.34% |
| APA Corporation |
APA |
03743Q108 |
440 |
$17,146.80 |
1.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
130 |
$16,790.80 |
1.30% |
| MetLife, Inc. |
MET |
59156R108 |
220 |
$16,423.00 |
1.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
231 |
$16,250.85 |
1.26% |
| American International Group, Inc. |
AIG |
026874784 |
198 |
$15,388.56 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
229 |
$14,777.37 |
1.15% |
| Align Technology, Inc. |
ALGN |
016255101 |
84 |
$14,660.52 |
1.14% |
| Ford Motor Company |
F |
345370860 |
1,195 |
$14,626.80 |
1.14% |
| State Street Corporation |
STT |
857477103 |
102 |
$14,125.98 |
1.10% |
| Viatris Inc. |
VTRS |
92556V106 |
1,021 |
$13,895.81 |
1.08% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$13,597.50 |
1.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
107 |
$13,126.76 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,053.45 |
1.01% |
| Biogen Inc. |
BIIB |
09062X103 |
72 |
$12,751.92 |
0.99% |
| Halliburton Company |
HAL |
406216101 |
333 |
$12,550.77 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
75 |
$12,488.25 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
217 |
$12,223.61 |
0.95% |
| Fortive Corporation |
FTV |
34959J108 |
201 |
$12,106.23 |
0.94% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
121 |
$11,818.07 |
0.92% |
| Citigroup Inc. |
C |
172967424 |
92 |
$11,492.64 |
0.89% |
| SLB Ltd. |
SLB |
806857108 |
219 |
$11,506.26 |
0.89% |
| Incyte Corporation |
INCY |
45337C102 |
117 |
$11,344.32 |
0.88% |
| Wells Fargo & Company |
WFC |
949746101 |
132 |
$11,354.64 |
0.88% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
78 |
$11,211.72 |
0.87% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
62 |
$10,949.20 |
0.85% |
| Aptiv Plc |
APTV |
G3265R107 |
180 |
$10,821.60 |
0.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
75 |
$10,656.75 |
0.83% |
| Truist Financial Corporation |
TFC |
89832Q109 |
204 |
$10,297.92 |
0.80% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
99 |
$10,157.40 |
0.79% |
| Pfizer Inc. |
PFE |
717081103 |
376 |
$10,234.72 |
0.79% |
| Capital One Financial Corporation |
COF |
14040H105 |
50 |
$9,736.50 |
0.76% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
579 |
$9,605.61 |
0.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
24 |
$9,680.88 |
0.75% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$9,607.73 |
0.75% |
| Snap-on Incorporated |
SNA |
833034101 |
25 |
$9,594.50 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
133 |
$9,566.69 |
0.74% |
| EOG Resources, Inc. |
EOG |
26875P101 |
69 |
$9,424.02 |
0.73% |
| PACCAR Inc |
PCAR |
693718108 |
74 |
$9,401.70 |
0.73% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,048.00 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
352 |
$8,814.08 |
0.68% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
93 |
$8,786.64 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
41 |
$8,795.32 |
0.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
72 |
$8,595.36 |
0.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
46 |
$8,570.26 |
0.67% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
60 |
$8,689.80 |
0.67% |
| Target Corporation |
TGT |
87612E106 |
70 |
$8,682.10 |
0.67% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
27 |
$8,286.57 |
0.64% |
| Altria Group, Inc. |
MO |
02209S103 |
120 |
$8,095.20 |
0.63% |
| Generac Holdings Inc. |
GNRC |
368736104 |
39 |
$8,086.26 |
0.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
349 |
$8,121.23 |
0.63% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
48 |
$7,827.36 |
0.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
172 |
$7,684.96 |
0.60% |
| Global Payments Inc. |
GPN |
37940X102 |
112 |
$7,378.56 |
0.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
106 |
$7,189.98 |
0.56% |
| IDEX Corporation |
IEX |
45167R104 |
36 |
$7,190.28 |
0.56% |
| Conagra Brands, Inc. |
CAG |
205887102 |
448 |
$6,966.40 |
0.54% |
| A.O. Smith Corporation |
AOS |
831865209 |
97 |
$6,525.19 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
96 |
$6,088.32 |
0.47% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
68 |
$5,794.28 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
63 |
$5,264.28 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$5,236.44 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
32 |
$4,980.16 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
55 |
$4,975.30 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
217 |
$4,320.47 |
0.34% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
59 |
$4,236.79 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,823.82 |
0.30% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,792.00 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
31 |
$3,682.18 |
0.29% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
77 |
$3,387.23 |
0.26% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
202 |
$3,371.38 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
125 |
$3,250.00 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
112 |
$3,142.72 |
0.24% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,857.36 |
0.22% |
| US Dollar |
$USD |
|
2,886 |
$2,886.01 |
0.22% |
| BXP, Inc. |
BXP |
101121101 |
49 |
$2,571.52 |
0.20% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,596.75 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
45 |
$2,133.90 |
0.17% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
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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