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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
772 |
$45,493.96 |
3.41% |
| ON Semiconductor Corporation |
ON |
682189105 |
602 |
$40,020.96 |
3.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
498 |
$31,623.00 |
2.37% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
550 |
$31,234.50 |
2.34% |
| Omnicom Group Inc. |
OMC |
681919106 |
365 |
$31,156.40 |
2.34% |
| HP Inc. |
HPQ |
40434L105 |
1,572 |
$29,396.40 |
2.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
290 |
$29,043.50 |
2.18% |
| Accenture plc |
ACN |
G1151C101 |
134 |
$27,594.62 |
2.07% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
873 |
$26,905.86 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
186 |
$26,231.58 |
1.97% |
| Match Group Inc. |
MTCH |
57667L107 |
824 |
$25,782.96 |
1.94% |
| Synchrony Financial |
SYF |
87165B103 |
370 |
$25,396.80 |
1.91% |
| Gartner, Inc. |
IT |
366651107 |
156 |
$24,846.12 |
1.86% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
177 |
$24,631.32 |
1.85% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
382 |
$23,813.88 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
90 |
$23,479.20 |
1.76% |
| Gen Digital Inc. |
GEN |
668771108 |
975 |
$21,791.25 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
113 |
$21,803.35 |
1.64% |
| F5, Inc. |
FFIV |
315616102 |
77 |
$21,406.00 |
1.61% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
241 |
$21,261.02 |
1.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
205 |
$20,489.75 |
1.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
106 |
$18,611.48 |
1.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
85 |
$18,125.40 |
1.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
152 |
$17,405.52 |
1.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
127 |
$16,924.02 |
1.27% |
| American International Group, Inc. |
AIG |
026874784 |
193 |
$15,656.16 |
1.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
224 |
$15,592.64 |
1.17% |
| Ford Motor Company |
F |
345370860 |
1,160 |
$15,532.40 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
213 |
$15,600.12 |
1.17% |
| Viatris Inc. |
VTRS |
92556V106 |
991 |
$15,558.70 |
1.17% |
| Align Technology, Inc. |
ALGN |
016255101 |
82 |
$15,499.64 |
1.16% |
| NVR, Inc. |
NVR |
62944T105 |
2 |
$14,831.50 |
1.11% |
| Best Buy Co., Inc. |
BBY |
086516101 |
223 |
$13,734.57 |
1.03% |
| APA Corporation |
APA |
03743Q108 |
427 |
$13,531.63 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
17 |
$13,443.77 |
1.01% |
| Biogen Inc. |
BIIB |
09062X103 |
69 |
$12,975.45 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
73 |
$12,860.41 |
0.97% |
| State Street Corporation |
STT |
857477103 |
99 |
$12,816.54 |
0.96% |
| Aptiv Plc |
APTV |
G3265R107 |
175 |
$12,682.25 |
0.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
104 |
$12,626.64 |
0.95% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
118 |
$12,178.78 |
0.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
76 |
$11,734.40 |
0.88% |
| Halliburton Company |
HAL |
406216101 |
323 |
$11,618.31 |
0.87% |
| U.S. Bancorp |
USB |
902973304 |
211 |
$11,526.93 |
0.87% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
96 |
$11,508.48 |
0.86% |
| Fortive Corporation |
FTV |
34959J108 |
195 |
$11,423.10 |
0.86% |
| Incyte Corporation |
INCY |
45337C102 |
113 |
$11,304.52 |
0.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
73 |
$10,952.19 |
0.82% |
| McKesson Corporation |
MCK |
58155Q103 |
11 |
$10,900.45 |
0.82% |
| SLB Ltd. |
SLB |
806857108 |
212 |
$10,869.24 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
128 |
$10,570.24 |
0.79% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
23 |
$10,435.79 |
0.78% |
| Pfizer Inc. |
PFE |
717081103 |
365 |
$9,949.90 |
0.75% |
| Citigroup Inc. |
C |
172967424 |
89 |
$9,919.05 |
0.74% |
| Truist Financial Corporation |
TFC |
89832Q109 |
198 |
$9,810.90 |
0.74% |
| Hologic, Inc. |
HOLX |
436440101 |
128 |
$9,657.60 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
562 |
$9,537.14 |
0.72% |
| Capital One Financial Corporation |
COF |
14040H105 |
48 |
$9,327.36 |
0.70% |
| FedEx Corporation |
FDX |
31428X106 |
24 |
$9,294.00 |
0.70% |
| Snap-on Incorporated |
SNA |
833034101 |
24 |
$9,350.16 |
0.70% |
| Franklin Resources, Inc. |
BEN |
354613101 |
342 |
$9,234.00 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
129 |
$9,245.43 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
72 |
$8,958.96 |
0.67% |
| Generac Holdings Inc. |
GNRC |
368736104 |
38 |
$8,754.44 |
0.66% |
| EOG Resources, Inc. |
EOG |
26875P101 |
67 |
$8,619.55 |
0.65% |
| Global Payments Inc. |
GPN |
37940X102 |
109 |
$8,490.01 |
0.64% |
| The Allstate Corporation |
ALL |
020002101 |
40 |
$8,510.40 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$8,359.56 |
0.63% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
58 |
$8,446.54 |
0.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
90 |
$8,343.90 |
0.63% |
| Conagra Brands, Inc. |
CAG |
205887102 |
434 |
$8,324.12 |
0.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
339 |
$8,308.89 |
0.62% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
167 |
$8,114.53 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
117 |
$8,036.73 |
0.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
44 |
$7,874.24 |
0.59% |
| Target Corporation |
TGT |
87612E106 |
68 |
$7,695.56 |
0.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
26 |
$7,668.18 |
0.58% |
| IDEX Corporation |
IEX |
45167R104 |
35 |
$7,403.90 |
0.56% |
| A.O. Smith Corporation |
AOS |
831865209 |
94 |
$7,325.42 |
0.55% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
70 |
$7,301.00 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
47 |
$7,358.32 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
66 |
$6,561.06 |
0.49% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
102 |
$6,553.50 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
93 |
$6,491.40 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
31 |
$5,561.40 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,535.39 |
0.42% |
| US Dollar |
$USD |
|
5,546 |
$5,545.67 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
53 |
$5,200.36 |
0.39% |
| Corteva Inc. |
CTVA |
22052L104 |
61 |
$4,911.72 |
0.37% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
57 |
$4,329.15 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$4,094.37 |
0.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
210 |
$4,137.00 |
0.31% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
74 |
$3,894.62 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
58 |
$3,918.48 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
196 |
$3,455.48 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
30 |
$3,498.60 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
109 |
$3,309.24 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
121 |
$3,164.15 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
17 |
$2,821.83 |
0.21% |
| BXP, Inc. |
BXP |
101121101 |
48 |
$2,699.52 |
0.20% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
22 |
$2,729.54 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
44 |
$2,184.16 |
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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