|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,671,621.15 |
3.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,091,325.10 |
2.21% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$989,054.40 |
2.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$958,150.26 |
1.94% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$947,584.44 |
1.92% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$940,278.69 |
1.90% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$921,538.38 |
1.86% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$895,374.20 |
1.81% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$803,487.96 |
1.62% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$786,493.70 |
1.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$780,115.45 |
1.58% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$766,022.58 |
1.55% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$751,478.25 |
1.52% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$741,350.36 |
1.50% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$740,082.00 |
1.50% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$713,893.04 |
1.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$638,763.57 |
1.29% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$630,892.00 |
1.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$617,465.52 |
1.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$574,412.62 |
1.16% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$570,435.84 |
1.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$564,015.06 |
1.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$555,868.60 |
1.12% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$544,516.90 |
1.10% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$524,174.47 |
1.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$518,720.70 |
1.05% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$515,374.22 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$512,463.35 |
1.04% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$504,674.72 |
1.02% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$501,092.04 |
1.01% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$496,219.14 |
1.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$485,976.50 |
0.98% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$474,780.35 |
0.96% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$465,553.48 |
0.94% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$460,103.10 |
0.93% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$455,329.66 |
0.92% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$447,540.66 |
0.90% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$443,753.55 |
0.90% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$440,677.64 |
0.89% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$441,672.32 |
0.89% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$428,706.20 |
0.87% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$425,120.00 |
0.86% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$423,487.60 |
0.86% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$420,148.80 |
0.85% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$416,590.20 |
0.84% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$405,020.14 |
0.82% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$402,098.58 |
0.81% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$396,926.64 |
0.80% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$394,408.49 |
0.80% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$386,503.10 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$385,099.00 |
0.78% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$387,218.50 |
0.78% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$355,390.88 |
0.72% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$351,675.98 |
0.71% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$336,925.29 |
0.68% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$333,323.76 |
0.67% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$323,697.77 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$323,809.20 |
0.65% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$312,212.43 |
0.63% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$313,502.00 |
0.63% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$313,514.29 |
0.63% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$305,733.15 |
0.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$303,298.94 |
0.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$301,360.92 |
0.61% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$283,651.28 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$281,041.68 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$265,582.00 |
0.54% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$267,007.18 |
0.54% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$265,584.84 |
0.54% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$263,982.34 |
0.53% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$263,823.76 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$263,023.92 |
0.53% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$263,403.84 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$255,485.94 |
0.52% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$259,264.54 |
0.52% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$257,193.40 |
0.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$251,578.50 |
0.51% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$251,749.85 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$249,638.13 |
0.50% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$249,030.44 |
0.50% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$248,494.85 |
0.50% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$244,518.60 |
0.49% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$241,092.30 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$238,029.10 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$231,840.00 |
0.47% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$228,680.16 |
0.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$229,430.20 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$222,603.06 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$218,993.44 |
0.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$215,396.92 |
0.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$205,348.42 |
0.42% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$208,363.40 |
0.42% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$207,756.90 |
0.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$209,657.20 |
0.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$203,163.27 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$200,995.16 |
0.41% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$197,290.00 |
0.40% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$196,253.20 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$191,168.00 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$192,823.64 |
0.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$195,244.44 |
0.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$186,337.05 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$174,018.60 |
0.35% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$172,129.76 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$174,417.03 |
0.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$174,265.63 |
0.35% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$163,633.56 |
0.33% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$151,084.52 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$141,863.67 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$137,634.00 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$139,568.64 |
0.28% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$136,870.79 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$132,135.99 |
0.27% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$132,309.54 |
0.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$131,507.77 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$130,462.50 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$127,936.42 |
0.26% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$129,180.04 |
0.26% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$126,540.96 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$123,063.00 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$124,946.47 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$117,435.15 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$120,967.98 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$116,614.17 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$113,980.00 |
0.23% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$108,705.20 |
0.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$111,204.27 |
0.22% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$106,593.75 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$103,377.68 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$103,915.00 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$105,780.46 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$101,183.90 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$101,031.52 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$96,944.00 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$93,663.68 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$88,181.10 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$89,999.00 |
0.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$84,733.30 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$82,871.94 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$78,313.62 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$74,423.02 |
0.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$76,062.96 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$71,657.04 |
0.14% |
| US Dollar |
$USD |
|
Other |
70,176 |
$70,176.17 |
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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