|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,675,973.83 |
3.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,167,151.62 |
2.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$953,602.65 |
1.96% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$931,117.24 |
1.91% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$905,220.42 |
1.86% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$882,894.00 |
1.81% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$868,229.88 |
1.78% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$852,460.20 |
1.75% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$790,886.74 |
1.63% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$779,935.45 |
1.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$760,616.08 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$754,589.50 |
1.55% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$756,286.38 |
1.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$711,086.25 |
1.46% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$709,402.70 |
1.46% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$689,992.80 |
1.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$661,129.84 |
1.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$597,192.75 |
1.23% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$593,476.15 |
1.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$585,890.30 |
1.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$565,023.06 |
1.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$562,717.20 |
1.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$536,275.00 |
1.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$533,728.80 |
1.10% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$523,191.52 |
1.08% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$526,629.90 |
1.08% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$514,285.83 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$511,157.60 |
1.05% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$503,968.42 |
1.04% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$482,767.45 |
0.99% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$480,499.80 |
0.99% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$471,285.70 |
0.97% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$472,378.14 |
0.97% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$471,902.10 |
0.97% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$449,809.80 |
0.92% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$436,888.66 |
0.90% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$431,867.34 |
0.89% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$426,518.00 |
0.88% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$425,656.90 |
0.87% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$416,432.40 |
0.86% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$409,477.53 |
0.84% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$408,949.20 |
0.84% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$401,700.00 |
0.83% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$395,718.40 |
0.81% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$389,372.76 |
0.80% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$382,146.08 |
0.79% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$385,898.15 |
0.79% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$384,031.83 |
0.79% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$383,885.48 |
0.79% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$372,564.54 |
0.77% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$376,754.30 |
0.77% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$366,628.56 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$362,348.25 |
0.74% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$358,804.88 |
0.74% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$356,990.48 |
0.73% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$344,635.04 |
0.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$338,351.16 |
0.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$339,274.20 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$319,136.40 |
0.66% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$315,000.97 |
0.65% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$304,258.54 |
0.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$302,077.02 |
0.62% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$300,089.05 |
0.62% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$299,016.08 |
0.61% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$277,806.90 |
0.57% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$271,519.00 |
0.56% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$265,307.84 |
0.55% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$267,434.92 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$263,306.04 |
0.54% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$263,050.92 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$263,608.96 |
0.54% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$255,306.80 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$252,951.86 |
0.52% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$251,391.69 |
0.52% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$254,809.48 |
0.52% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$251,348.02 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$253,052.80 |
0.52% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$249,869.99 |
0.51% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$244,717.72 |
0.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$236,472.78 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$238,555.50 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$240,184.16 |
0.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$231,909.56 |
0.48% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$227,270.40 |
0.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$227,686.92 |
0.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$229,767.00 |
0.47% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$221,817.40 |
0.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$222,472.11 |
0.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$224,829.88 |
0.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$221,202.24 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$213,092.64 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$208,793.04 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$207,809.78 |
0.43% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$198,455.40 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$197,378.24 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$193,835.70 |
0.40% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$196,093.40 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$188,756.33 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$184,945.80 |
0.38% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$182,574.72 |
0.38% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$180,079.06 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$180,433.76 |
0.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$180,498.00 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$177,252.48 |
0.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$176,357.94 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$167,603.52 |
0.34% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$167,067.12 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$160,408.29 |
0.33% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$148,681.86 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$142,091.82 |
0.29% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$141,238.07 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$135,754.00 |
0.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$127,601.15 |
0.26% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$126,468.75 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$128,808.92 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$126,970.83 |
0.26% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$124,136.45 |
0.26% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$128,773.26 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$128,270.28 |
0.26% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$121,378.18 |
0.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$122,620.05 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$118,513.80 |
0.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$114,999.17 |
0.24% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$118,632.01 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$111,480.64 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$110,538.45 |
0.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$104,948.48 |
0.22% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$107,312.32 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$107,228.90 |
0.22% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$106,878.00 |
0.22% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$102,850.00 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$99,733.90 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$99,312.48 |
0.20% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$93,787.10 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$92,269.80 |
0.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$94,047.30 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$91,075.76 |
0.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$85,792.60 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$88,863.95 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$81,771.87 |
0.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$76,896.00 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$71,424.43 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$67,689.44 |
0.14% |
| US Dollar |
$USD |
|
Other |
69,791 |
$69,791.47 |
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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