|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,706,890.66 |
3.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,120,938.24 |
2.24% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$983,194.76 |
1.97% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$967,723.77 |
1.94% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$956,965.02 |
1.91% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$952,335.90 |
1.90% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$950,892.60 |
1.90% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$864,959.48 |
1.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$820,997.05 |
1.64% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$807,652.77 |
1.62% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$793,695.05 |
1.59% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$789,329.70 |
1.58% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$785,170.44 |
1.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$768,466.52 |
1.54% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$731,994.75 |
1.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$711,666.20 |
1.42% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$708,077.44 |
1.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$629,387.73 |
1.26% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$614,135.74 |
1.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$577,162.40 |
1.15% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$573,125.56 |
1.15% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$571,236.27 |
1.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$559,958.16 |
1.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$556,972.30 |
1.11% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$541,565.42 |
1.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$535,445.63 |
1.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$536,514.56 |
1.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$525,172.65 |
1.05% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$518,220.12 |
1.04% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$514,332.20 |
1.03% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$517,227.60 |
1.03% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$503,975.52 |
1.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$487,085.10 |
0.97% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$473,650.10 |
0.95% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$462,611.16 |
0.93% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$449,540.66 |
0.90% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$442,978.35 |
0.89% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$440,309.60 |
0.88% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$436,320.24 |
0.87% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$430,595.10 |
0.86% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$427,712.00 |
0.86% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$427,421.92 |
0.85% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$423,313.24 |
0.85% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$421,633.40 |
0.84% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$411,164.11 |
0.82% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$407,613.36 |
0.82% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$404,600.56 |
0.81% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$407,212.00 |
0.81% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$398,491.38 |
0.80% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$396,484.14 |
0.79% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$380,508.10 |
0.76% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$376,239.14 |
0.75% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$363,345.72 |
0.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$356,448.48 |
0.71% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$343,359.83 |
0.69% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$339,816.40 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$330,818.40 |
0.66% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$323,900.28 |
0.65% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$316,701.00 |
0.63% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$310,193.86 |
0.62% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$308,841.60 |
0.62% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$304,117.50 |
0.61% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$297,876.60 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$298,418.40 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$297,063.47 |
0.59% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$276,039.60 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$271,719.10 |
0.54% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$268,864.20 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$265,484.42 |
0.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$264,056.72 |
0.53% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$263,652.52 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$266,207.86 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$258,038.43 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$253,764.80 |
0.51% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$257,334.40 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$254,582.72 |
0.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$251,365.64 |
0.50% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$251,615.36 |
0.50% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$243,173.30 |
0.49% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$246,210.58 |
0.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$238,556.57 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$238,853.78 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$236,416.32 |
0.47% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$236,726.07 |
0.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$234,490.24 |
0.47% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$231,143.68 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$229,317.40 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$227,326.92 |
0.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$225,204.72 |
0.45% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$218,736.00 |
0.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$219,835.88 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$216,965.04 |
0.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$202,592.00 |
0.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$207,196.09 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$205,582.20 |
0.41% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$203,000.85 |
0.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$202,211.46 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$202,311.12 |
0.40% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$193,578.90 |
0.39% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$193,339.52 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$194,670.08 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$190,755.90 |
0.38% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$183,828.40 |
0.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$183,884.85 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$175,208.00 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$173,794.53 |
0.35% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$172,227.42 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$172,093.88 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$147,476.16 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$143,054.64 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$140,363.52 |
0.28% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$133,366.40 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$128,050.00 |
0.26% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$129,412.80 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$129,954.49 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$128,783.90 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$124,726.45 |
0.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$127,049.96 |
0.25% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$124,297.36 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$127,259.79 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$125,932.59 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$117,664.65 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$120,844.92 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$117,759.87 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$113,842.24 |
0.23% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$108,281.28 |
0.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$110,353.50 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$104,996.08 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$102,530.00 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$105,440.52 |
0.21% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$104,907.20 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$99,710.70 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$99,375.68 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$97,002.10 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$92,555.04 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$91,705.60 |
0.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$84,027.10 |
0.17% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$85,840.65 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$80,132.55 |
0.16% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$76,643.82 |
0.15% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$73,988.11 |
0.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$76,675.28 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$71,504.16 |
0.14% |
| US Dollar |
$USD |
|
Other |
70,170 |
$70,170.38 |
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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