|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,683,527.01 |
3.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,234,009.79 |
2.38% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$1,117,760.88 |
2.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$1,043,094.20 |
2.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$1,037,217.22 |
2.00% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$1,025,973.39 |
1.98% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$949,005.60 |
1.83% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$847,094.92 |
1.64% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$840,341.45 |
1.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$825,848.40 |
1.60% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$825,846.12 |
1.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$811,604.00 |
1.57% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$804,998.60 |
1.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$786,660.84 |
1.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$751,852.08 |
1.45% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$727,700.40 |
1.41% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$698,986.48 |
1.35% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$682,287.75 |
1.32% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$636,267.66 |
1.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$629,421.62 |
1.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$626,219.12 |
1.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$612,222.65 |
1.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$594,641.08 |
1.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$591,470.00 |
1.14% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$589,452.38 |
1.14% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$575,573.19 |
1.11% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$576,736.67 |
1.11% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$561,137.13 |
1.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$549,600.11 |
1.06% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$543,176.28 |
1.05% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$529,170.90 |
1.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$519,172.56 |
1.00% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$499,005.00 |
0.96% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$491,512.72 |
0.95% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$480,132.80 |
0.93% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$468,977.22 |
0.91% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$460,614.55 |
0.89% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$455,526.15 |
0.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$456,527.16 |
0.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$434,026.67 |
0.84% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$430,402.44 |
0.83% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$429,890.56 |
0.83% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$425,146.57 |
0.82% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$416,526.82 |
0.80% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$411,192.32 |
0.79% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$406,369.08 |
0.79% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$402,569.92 |
0.78% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$403,300.00 |
0.78% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$403,938.20 |
0.78% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$405,319.80 |
0.78% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$379,276.04 |
0.73% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$371,337.64 |
0.72% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$362,381.32 |
0.70% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$360,737.52 |
0.70% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$354,883.35 |
0.69% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$355,578.63 |
0.69% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$357,412.99 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$348,044.40 |
0.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$346,620.00 |
0.67% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$338,761.64 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$310,197.54 |
0.60% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$312,798.64 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$307,807.60 |
0.59% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$306,538.43 |
0.59% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$299,075.32 |
0.58% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$295,871.73 |
0.57% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$292,986.64 |
0.57% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$286,262.36 |
0.55% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$283,468.92 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$283,906.66 |
0.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$279,930.00 |
0.54% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$278,783.19 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$272,856.00 |
0.53% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$264,581.80 |
0.51% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$262,967.56 |
0.51% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$256,875.36 |
0.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$255,740.28 |
0.49% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$250,866.56 |
0.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$242,297.11 |
0.47% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$242,276.48 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$238,378.56 |
0.46% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$239,785.42 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$233,536.32 |
0.45% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$231,180.07 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$235,500.60 |
0.45% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$226,157.40 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$227,991.04 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$227,248.84 |
0.44% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$222,919.72 |
0.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$222,968.48 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$215,883.39 |
0.42% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$216,220.44 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$217,530.10 |
0.42% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$215,171.28 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$210,506.36 |
0.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$212,399.36 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$205,200.32 |
0.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$207,451.50 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$203,601.90 |
0.39% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$203,745.00 |
0.39% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$202,000.50 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$200,230.80 |
0.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$195,372.80 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$192,208.61 |
0.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$185,488.80 |
0.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$187,559.25 |
0.36% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$179,572.82 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$181,820.16 |
0.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$175,302.15 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$149,833.71 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$148,872.08 |
0.29% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$145,087.42 |
0.28% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$135,180.23 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$129,878.30 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$131,341.35 |
0.25% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$125,712.50 |
0.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$124,131.59 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$125,918.46 |
0.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$122,317.34 |
0.24% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$120,160.70 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$118,081.72 |
0.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$112,363.20 |
0.22% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$114,334.46 |
0.22% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$115,725.39 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$114,754.08 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$109,803.68 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$108,602.88 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$108,375.00 |
0.21% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$110,460.36 |
0.21% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$101,515.15 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$98,881.30 |
0.19% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$98,712.80 |
0.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$96,247.36 |
0.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$92,428.80 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$94,305.75 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$93,732.56 |
0.18% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$81,291.43 |
0.16% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$83,759.60 |
0.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$84,029.40 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$81,160.31 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$80,569.92 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$77,657.58 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$76,249.95 |
0.15% |
| US Dollar |
$USD |
|
Other |
67,379 |
$67,379.37 |
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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