|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,760,531.04 |
3.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,269,390.81 |
2.40% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$1,149,695.91 |
2.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$1,135,784.28 |
2.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$1,077,572.40 |
2.04% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$1,050,229.83 |
1.99% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$999,000.00 |
1.89% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$893,728.30 |
1.69% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$864,387.16 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$859,215.00 |
1.62% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$834,825.06 |
1.58% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$822,900.85 |
1.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$827,942.87 |
1.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$815,783.44 |
1.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$778,491.84 |
1.47% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$719,940.72 |
1.36% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$711,979.52 |
1.35% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$699,054.00 |
1.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$675,202.90 |
1.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$664,571.82 |
1.26% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$651,596.97 |
1.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$639,469.30 |
1.21% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$633,190.58 |
1.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$600,219.50 |
1.13% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$598,679.17 |
1.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$591,611.50 |
1.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$585,196.38 |
1.11% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$579,827.37 |
1.10% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$577,269.09 |
1.09% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$553,794.03 |
1.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$531,267.60 |
1.00% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$528,201.90 |
1.00% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$525,657.00 |
0.99% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$523,484.00 |
0.99% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$510,776.80 |
0.97% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$472,602.06 |
0.89% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$461,153.50 |
0.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$456,089.41 |
0.86% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$452,928.85 |
0.86% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$454,883.31 |
0.86% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$446,927.56 |
0.84% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$440,504.03 |
0.83% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$436,032.88 |
0.82% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$419,741.92 |
0.79% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$419,703.20 |
0.79% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$413,756.66 |
0.78% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$410,172.40 |
0.78% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$414,045.82 |
0.78% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$406,128.20 |
0.77% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$378,070.68 |
0.71% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$374,474.60 |
0.71% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$363,831.10 |
0.69% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$364,502.16 |
0.69% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$358,895.53 |
0.68% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$353,009.65 |
0.67% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$354,468.37 |
0.67% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$350,920.90 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$347,965.20 |
0.66% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$341,825.20 |
0.65% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$342,375.74 |
0.65% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$344,831.25 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$336,691.74 |
0.64% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$316,254.40 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$312,908.42 |
0.59% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$300,291.79 |
0.57% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$297,486.53 |
0.56% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$291,594.87 |
0.55% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$289,505.96 |
0.55% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$284,689.24 |
0.54% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$279,062.10 |
0.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$281,497.05 |
0.53% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$275,997.96 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$276,721.46 |
0.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$258,984.56 |
0.49% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$261,489.20 |
0.49% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$260,413.23 |
0.49% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$255,451.36 |
0.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$246,923.61 |
0.47% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$248,189.76 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$242,954.88 |
0.46% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$240,964.98 |
0.46% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$243,079.80 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$238,983.30 |
0.45% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$235,934.00 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$236,309.72 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$233,948.80 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$230,014.28 |
0.43% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$230,003.84 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$220,800.88 |
0.42% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$222,924.10 |
0.42% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$221,123.52 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$223,474.66 |
0.42% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$223,826.54 |
0.42% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$215,415.56 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$209,910.06 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$209,056.95 |
0.40% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$203,946.40 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$205,845.20 |
0.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$208,050.04 |
0.39% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$205,622.18 |
0.39% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$202,978.90 |
0.38% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$200,965.05 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$196,927.08 |
0.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$197,818.60 |
0.37% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$194,967.00 |
0.37% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$184,049.88 |
0.35% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$187,117.80 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$184,254.72 |
0.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$176,377.50 |
0.33% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$154,031.67 |
0.29% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$151,891.79 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$150,664.28 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$131,476.80 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$132,350.89 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$129,022.35 |
0.24% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$124,537.50 |
0.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$124,674.11 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$128,704.32 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$120,689.02 |
0.23% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$120,700.70 |
0.23% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$117,920.12 |
0.22% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$113,800.50 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$114,773.76 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$112,707.28 |
0.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$110,756.70 |
0.21% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$112,588.18 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$109,210.00 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$106,315.04 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$108,413.58 |
0.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$98,561.40 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$101,249.85 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$97,625.60 |
0.18% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$93,615.70 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$94,861.20 |
0.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$94,414.64 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$93,621.04 |
0.18% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$82,571.61 |
0.16% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$85,364.60 |
0.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$84,533.40 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$82,381.11 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$78,196.30 |
0.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$81,623.68 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$74,869.47 |
0.14% |
| US Dollar |
$USD |
|
Other |
67,363 |
$67,362.93 |
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.
|
|
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.
|