|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,566,196.68 |
3.39% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$1,014,273.60 |
2.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$962,321.54 |
2.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$851,469.08 |
1.84% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$839,978.88 |
1.82% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$791,479.20 |
1.71% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$775,295.40 |
1.68% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$733,622.67 |
1.59% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$728,750.96 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$714,008.50 |
1.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$710,889.00 |
1.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$708,726.72 |
1.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$682,189.60 |
1.48% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$672,415.60 |
1.46% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$636,483.80 |
1.38% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$623,180.60 |
1.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$603,225.00 |
1.31% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$562,347.61 |
1.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$547,792.80 |
1.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$520,965.76 |
1.13% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,553 |
$492,916.66 |
1.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$496,382.00 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$486,331.16 |
1.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$480,192.50 |
1.04% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$481,196.27 |
1.04% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$477,732.11 |
1.03% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$470,537.38 |
1.02% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$462,235.50 |
1.00% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$460,005.92 |
1.00% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$455,340.05 |
0.99% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$455,131.98 |
0.99% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$453,690.04 |
0.98% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$452,418.62 |
0.98% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$448,482.40 |
0.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$437,010.70 |
0.95% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$433,356.56 |
0.94% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$435,723.68 |
0.94% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$429,911.55 |
0.93% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$423,802.12 |
0.92% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$417,523.77 |
0.90% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$415,119.60 |
0.90% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$411,216.40 |
0.89% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$407,068.13 |
0.88% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$405,883.32 |
0.88% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$401,054.74 |
0.87% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$401,298.48 |
0.87% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$403,687.54 |
0.87% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$394,787.10 |
0.85% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$394,835.02 |
0.85% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$392,788.76 |
0.85% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$350,155.00 |
0.76% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$347,786.60 |
0.75% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$336,007.96 |
0.73% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$332,897.86 |
0.72% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$327,950.48 |
0.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$324,358.19 |
0.70% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$315,347.81 |
0.68% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$308,181.75 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$306,741.60 |
0.66% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$300,496.40 |
0.65% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$296,043.44 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$293,301.54 |
0.63% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$279,904.78 |
0.61% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$270,600.96 |
0.59% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$268,830.25 |
0.58% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$266,947.18 |
0.58% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$268,079.36 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$266,264.00 |
0.58% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$261,610.30 |
0.57% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$263,552.63 |
0.57% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$260,390.46 |
0.56% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$255,623.60 |
0.55% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$250,869.64 |
0.54% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$249,365.49 |
0.54% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$250,866.26 |
0.54% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$246,910.20 |
0.53% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$244,198.64 |
0.53% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$246,097.17 |
0.53% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$237,632.50 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$235,294.84 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$232,894.20 |
0.50% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$228,060.80 |
0.49% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$226,455.86 |
0.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$223,191.36 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$223,466.73 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$219,878.56 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$218,129.88 |
0.47% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$205,959.90 |
0.45% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$207,120.80 |
0.45% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$205,542.40 |
0.44% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$204,790.95 |
0.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$201,757.60 |
0.44% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$196,398.90 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$196,587.52 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$199,880.52 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$195,671.47 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$191,760.80 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$190,172.70 |
0.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$185,995.04 |
0.40% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$183,020.56 |
0.40% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$179,967.20 |
0.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$179,695.52 |
0.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$176,539.81 |
0.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$173,455.24 |
0.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$165,252.15 |
0.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$150,988.62 |
0.33% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$144,775.56 |
0.31% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$141,566.79 |
0.31% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$144,863.32 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$137,178.99 |
0.30% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$133,128.38 |
0.29% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$130,443.75 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$127,161.60 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$130,637.01 |
0.28% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$131,381.58 |
0.28% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$126,472.99 |
0.27% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$123,867.08 |
0.27% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$125,874.65 |
0.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$125,693.76 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$114,019.00 |
0.25% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$114,870.00 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$113,914.31 |
0.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$117,578.97 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$109,287.90 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$112,711.24 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$111,329.76 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$109,609.59 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$104,874.08 |
0.23% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$107,939.20 |
0.23% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$103,163.96 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$96,251.00 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$98,027.44 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$97,599.70 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$98,183.54 |
0.21% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$95,703.84 |
0.21% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$87,163.56 |
0.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$89,601.80 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$85,503.60 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$86,513.35 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$83,001.36 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$73,446.38 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$73,581.64 |
0.16% |
| US Dollar |
$USD |
|
Other |
71,646 |
$71,645.68 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$71,289.40 |
0.15% |
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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