|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,523,053.94 |
3.19% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,067,796.37 |
2.24% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$899,677.20 |
1.89% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$893,844.12 |
1.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$877,817.10 |
1.84% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$879,863.08 |
1.84% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$847,442.40 |
1.78% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$788,632.20 |
1.65% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$784,146.68 |
1.64% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$782,023.17 |
1.64% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$738,701.25 |
1.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$715,169.15 |
1.50% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$713,714.85 |
1.50% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$712,425.45 |
1.49% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$704,212.88 |
1.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$691,384.16 |
1.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$631,973.16 |
1.32% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$580,782.39 |
1.22% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$570,921.13 |
1.20% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$567,620.86 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$561,654.18 |
1.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$555,217.70 |
1.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$533,124.36 |
1.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$524,024.64 |
1.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$519,678.70 |
1.09% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$510,407.64 |
1.07% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$507,516.86 |
1.06% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$500,686.44 |
1.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$482,866.35 |
1.01% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$480,750.72 |
1.01% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$478,452.48 |
1.00% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$470,937.50 |
0.99% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$467,930.10 |
0.98% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$457,503.28 |
0.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$451,368.90 |
0.95% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$448,682.15 |
0.94% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$449,557.94 |
0.94% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$430,093.60 |
0.90% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$426,831.24 |
0.89% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$408,100.98 |
0.86% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$404,207.40 |
0.85% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$407,311.29 |
0.85% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$401,375.00 |
0.84% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$396,590.32 |
0.83% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$396,926.64 |
0.83% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$393,324.00 |
0.82% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$384,248.97 |
0.81% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$388,590.92 |
0.81% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$383,215.07 |
0.80% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$380,481.40 |
0.80% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$357,779.12 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$353,871.76 |
0.74% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$353,534.72 |
0.74% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$351,279.64 |
0.74% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$349,116.64 |
0.73% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$340,919.67 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$338,892.60 |
0.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$326,572.63 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$325,828.80 |
0.68% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$303,056.03 |
0.64% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$307,643.50 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$295,137.36 |
0.62% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$275,019.25 |
0.58% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$276,942.00 |
0.58% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$273,018.34 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$271,491.72 |
0.57% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$267,552.20 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$267,603.34 |
0.56% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$260,749.83 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$255,749.76 |
0.54% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$250,560.86 |
0.53% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$252,437.68 |
0.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$252,249.37 |
0.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$252,423.68 |
0.53% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$254,562.53 |
0.53% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$246,087.30 |
0.52% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$249,473.00 |
0.52% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$248,283.29 |
0.52% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$245,206.40 |
0.51% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$240,784.16 |
0.50% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$236,971.02 |
0.50% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$232,590.82 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$231,408.98 |
0.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$227,283.10 |
0.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$227,263.32 |
0.48% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$223,835.50 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$223,822.14 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$217,217.28 |
0.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$220,414.53 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$213,535.20 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$215,895.04 |
0.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$210,631.16 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$199,616.49 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$202,303.70 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$193,725.00 |
0.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$197,855.90 |
0.41% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$194,208.30 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$194,699.04 |
0.41% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$179,778.48 |
0.38% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$182,907.46 |
0.38% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$178,918.40 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$174,930.12 |
0.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$175,630.46 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$172,830.72 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$173,694.15 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$166,060.40 |
0.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$162,174.32 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$159,892.86 |
0.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$149,786.40 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$140,753.34 |
0.30% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$139,353.80 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$132,957.72 |
0.28% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$133,356.16 |
0.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$128,941.60 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$127,143.75 |
0.27% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$127,795.14 |
0.27% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$124,404.54 |
0.26% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$121,760.91 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$122,369.88 |
0.26% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$125,309.43 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$121,896.34 |
0.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$112,868.10 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$115,524.04 |
0.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$116,355.47 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$110,103.04 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$111,228.93 |
0.23% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$108,147.65 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$107,325.00 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$100,983.80 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$99,855.28 |
0.21% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$98,657.35 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$98,996.48 |
0.21% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$100,499.32 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$102,425.40 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$93,051.00 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$97,051.90 |
0.20% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$91,858.55 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$90,682.16 |
0.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$87,408.30 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$82,656.24 |
0.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$75,546.76 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$72,011.94 |
0.15% |
| US Dollar |
$USD |
|
Other |
69,754 |
$69,754.33 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$67,156.18 |
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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