|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,565,492.57 |
3.15% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,112,497.44 |
2.24% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$1,050,060.00 |
2.11% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$981,548.04 |
1.98% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$953,944.29 |
1.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$917,429.82 |
1.85% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$906,060.68 |
1.82% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$852,736.36 |
1.72% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$818,327.61 |
1.65% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$788,078.95 |
1.59% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$787,042.30 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$777,585.40 |
1.57% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$739,203.40 |
1.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$721,285.96 |
1.45% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$710,103.52 |
1.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$682,226.72 |
1.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$671,439.00 |
1.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$626,504.68 |
1.26% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$615,423.40 |
1.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$586,445.16 |
1.18% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$585,731.13 |
1.18% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$569,914.41 |
1.15% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$571,788.36 |
1.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$567,415.00 |
1.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$560,646.62 |
1.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$556,563.00 |
1.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$522,196.32 |
1.05% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$518,644.06 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$510,374.15 |
1.03% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$503,831.55 |
1.01% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$484,929.25 |
0.98% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$481,174.47 |
0.97% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$483,638.67 |
0.97% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$457,148.45 |
0.92% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$452,815.22 |
0.91% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$451,281.80 |
0.91% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$446,173.00 |
0.90% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$445,709.46 |
0.90% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$442,826.20 |
0.89% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$435,457.00 |
0.88% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$436,740.20 |
0.88% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$421,257.26 |
0.85% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$419,611.85 |
0.84% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$413,904.12 |
0.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$410,986.80 |
0.83% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$390,233.59 |
0.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$391,177.80 |
0.79% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$385,691.00 |
0.78% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$384,857.40 |
0.77% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$380,532.24 |
0.77% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$381,845.36 |
0.77% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$379,964.28 |
0.76% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$371,520.68 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$360,757.10 |
0.73% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$357,314.02 |
0.72% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$354,272.22 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$353,027.70 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$340,678.80 |
0.69% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$323,061.20 |
0.65% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$313,087.32 |
0.63% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$304,819.00 |
0.61% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$304,135.13 |
0.61% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$294,940.13 |
0.59% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$285,554.64 |
0.57% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$284,088.75 |
0.57% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$282,832.22 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$279,904.78 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$277,909.04 |
0.56% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$270,955.20 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$271,848.00 |
0.55% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$271,801.71 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$269,896.20 |
0.54% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$261,745.44 |
0.53% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$262,168.44 |
0.53% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$260,119.86 |
0.52% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$254,848.90 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$254,069.76 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$250,847.78 |
0.50% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$245,628.68 |
0.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$238,094.92 |
0.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$236,077.73 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$236,582.02 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$231,389.76 |
0.47% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$232,211.70 |
0.47% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$234,061.63 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$226,388.66 |
0.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$222,594.13 |
0.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$222,786.58 |
0.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$224,039.92 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$220,956.39 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$218,428.04 |
0.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$216,686.26 |
0.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$209,414.87 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$207,328.80 |
0.42% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$205,237.20 |
0.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$203,134.00 |
0.41% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$203,839.84 |
0.41% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$199,081.90 |
0.40% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$197,753.40 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$198,759.04 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$201,050.32 |
0.40% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$187,744.86 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$188,123.53 |
0.38% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$185,117.73 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$181,582.24 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$185,497.84 |
0.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$179,292.00 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$175,326.72 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$172,011.69 |
0.35% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$149,331.78 |
0.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$142,823.92 |
0.29% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$137,727.81 |
0.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$133,931.95 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$131,106.57 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$127,341.61 |
0.26% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$124,287.50 |
0.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$121,926.64 |
0.25% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$126,075.62 |
0.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$126,256.14 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$118,284.51 |
0.24% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$121,487.52 |
0.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$118,953.55 |
0.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$113,005.80 |
0.23% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$114,621.60 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$113,078.43 |
0.23% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$110,865.44 |
0.22% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$107,210.00 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$109,945.60 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$104,577.20 |
0.21% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$102,405.80 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$99,180.00 |
0.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$99,590.92 |
0.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$97,740.14 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$94,014.10 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$93,210.95 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$94,385.28 |
0.19% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$89,056.00 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$89,844.30 |
0.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$81,512.60 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$80,110.98 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$78,482.18 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$77,333.88 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$73,251.36 |
0.15% |
| US Dollar |
$USD |
|
Other |
68,126 |
$68,125.69 |
0.14% |
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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