|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,460,068.10 |
3.03% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,046,588.86 |
2.17% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$1,007,391.60 |
2.09% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$947,172.76 |
1.97% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$897,801.45 |
1.86% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$882,642.72 |
1.83% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$869,559.42 |
1.80% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$783,035.96 |
1.62% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$780,848.48 |
1.62% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$774,682.80 |
1.61% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$755,591.50 |
1.57% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$735,732.18 |
1.53% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$683,426.80 |
1.42% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$684,457.50 |
1.42% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$673,301.85 |
1.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$675,858.60 |
1.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$670,490.52 |
1.39% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$614,627.60 |
1.28% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$577,960.74 |
1.20% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$579,159.79 |
1.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$556,538.36 |
1.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$549,444.50 |
1.14% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$544,212.36 |
1.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$538,821.58 |
1.12% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$533,217.61 |
1.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$528,563.00 |
1.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$523,391.76 |
1.09% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$512,605.50 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$486,348.35 |
1.01% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$480,044.25 |
1.00% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$471,245.67 |
0.98% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$472,595.20 |
0.98% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$467,639.40 |
0.97% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$450,786.72 |
0.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$443,512.30 |
0.92% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$440,741.86 |
0.91% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$432,732.40 |
0.90% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$436,189.00 |
0.90% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$430,987.50 |
0.89% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$431,247.42 |
0.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$429,735.66 |
0.89% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$423,936.28 |
0.88% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$425,683.15 |
0.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$412,454.14 |
0.86% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$397,549.88 |
0.82% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$388,839.62 |
0.81% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$383,989.64 |
0.80% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$383,483.60 |
0.80% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$386,847.12 |
0.80% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$376,435.20 |
0.78% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$369,004.51 |
0.77% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$370,119.68 |
0.77% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$362,373.76 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$359,947.06 |
0.75% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$349,251.55 |
0.72% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$344,859.12 |
0.72% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$344,481.45 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$322,146.00 |
0.67% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$316,673.28 |
0.66% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$302,244.44 |
0.63% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$301,120.40 |
0.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$294,848.54 |
0.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$292,129.74 |
0.61% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$290,400.65 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$277,804.12 |
0.58% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$281,580.75 |
0.58% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$276,948.84 |
0.57% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$273,117.00 |
0.57% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$276,377.22 |
0.57% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$263,921.10 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$261,592.00 |
0.54% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$261,269.43 |
0.54% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$255,908.80 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$249,885.54 |
0.52% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$251,064.68 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$243,993.58 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$248,102.40 |
0.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$246,148.19 |
0.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$239,181.24 |
0.50% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$239,872.80 |
0.50% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$238,441.44 |
0.49% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$229,340.43 |
0.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$230,977.04 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$224,844.48 |
0.47% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$223,748.70 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$220,780.52 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$221,085.18 |
0.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$220,144.60 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$215,110.40 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$211,453.65 |
0.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$214,488.64 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$205,347.84 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$207,819.24 |
0.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$201,184.57 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$200,908.20 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$201,802.88 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$196,403.10 |
0.41% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$195,770.25 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$195,873.16 |
0.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$195,040.60 |
0.40% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$192,145.72 |
0.40% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$184,532.39 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$184,800.88 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$181,296.41 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$178,054.24 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$173,107.20 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$174,397.65 |
0.36% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$164,657.28 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$164,541.69 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$143,947.44 |
0.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$140,895.76 |
0.29% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$137,070.37 |
0.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$130,023.65 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$129,697.89 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$124,893.75 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$124,439.44 |
0.26% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$124,704.25 |
0.26% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$123,566.76 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$123,268.80 |
0.26% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$119,028.32 |
0.25% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$122,728.98 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$116,861.40 |
0.24% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$116,490.90 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$108,678.72 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$112,403.60 |
0.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$108,522.08 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$109,486.29 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$104,215.00 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$99,452.60 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$101,388.00 |
0.21% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$99,863.44 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$103,519.12 |
0.21% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$102,330.00 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$93,997.50 |
0.20% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$94,998.05 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$94,050.72 |
0.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$90,140.40 |
0.19% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$88,527.23 |
0.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$82,796.60 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$80,261.97 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$75,826.94 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$77,284.04 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$71,253.00 |
0.15% |
| US Dollar |
$USD |
|
Other |
68,521 |
$68,521.23 |
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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