|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,715,596.02 |
3.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,152,872.60 |
2.32% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$972,798.48 |
1.96% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$964,772.08 |
1.94% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$960,634.74 |
1.94% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$923,386.80 |
1.86% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$902,559.56 |
1.82% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$870,478.28 |
1.75% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$840,116.93 |
1.69% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$801,418.15 |
1.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$782,511.60 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$775,514.60 |
1.56% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$764,832.60 |
1.54% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$737,234.60 |
1.49% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$720,751.50 |
1.45% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$698,697.44 |
1.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$688,815.96 |
1.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$613,772.82 |
1.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$594,456.54 |
1.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$570,170.00 |
1.15% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$573,014.56 |
1.15% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$563,755.44 |
1.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$562,405.90 |
1.13% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$556,751.98 |
1.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$543,839.30 |
1.10% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$534,593.74 |
1.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$529,612.20 |
1.07% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$526,023.30 |
1.06% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$522,046.74 |
1.05% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$515,231.73 |
1.04% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$511,786.87 |
1.03% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$507,631.96 |
1.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$490,989.30 |
0.99% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$472,670.55 |
0.95% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$458,143.20 |
0.92% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$453,320.64 |
0.91% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$447,886.66 |
0.90% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$441,255.62 |
0.89% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$426,262.60 |
0.86% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$420,784.00 |
0.85% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$409,469.00 |
0.83% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$411,738.00 |
0.83% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$409,434.96 |
0.83% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$406,947.66 |
0.82% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$408,026.20 |
0.82% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$398,815.70 |
0.80% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$396,173.12 |
0.80% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$398,711.81 |
0.80% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$391,424.80 |
0.79% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$380,160.34 |
0.77% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$376,998.30 |
0.76% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$374,573.76 |
0.75% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$369,171.80 |
0.74% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$356,983.00 |
0.72% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$351,649.76 |
0.71% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$339,628.42 |
0.68% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$330,409.53 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$325,710.00 |
0.66% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$316,998.05 |
0.64% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$307,904.76 |
0.62% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$307,935.30 |
0.62% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$303,183.11 |
0.61% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$295,482.32 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$297,155.46 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$299,634.94 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$266,874.00 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$266,261.98 |
0.54% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$266,240.15 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$270,137.46 |
0.54% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$261,405.16 |
0.53% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$262,910.48 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$265,004.86 |
0.53% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$258,561.58 |
0.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$251,820.72 |
0.51% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$253,945.83 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$253,573.52 |
0.51% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$252,418.20 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$253,171.52 |
0.51% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$246,466.12 |
0.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$245,945.42 |
0.50% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$244,912.25 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$236,543.12 |
0.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$232,344.64 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$230,045.76 |
0.46% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$229,392.16 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$228,179.98 |
0.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$229,107.06 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$226,416.92 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$220,182.18 |
0.44% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$219,951.20 |
0.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$218,728.12 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$214,604.72 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$209,467.54 |
0.42% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$202,421.70 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$200,719.36 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$192,817.91 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$195,164.10 |
0.39% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$194,979.50 |
0.39% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$192,133.12 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$189,923.30 |
0.38% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$189,246.72 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$182,611.47 |
0.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$185,090.85 |
0.37% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$179,390.89 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$176,394.24 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$175,435.68 |
0.35% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$170,852.00 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$166,294.65 |
0.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$160,481.58 |
0.32% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$150,518.16 |
0.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$139,713.32 |
0.28% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$133,084.64 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$127,150.00 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$128,063.46 |
0.26% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$129,212.16 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$127,341.61 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$127,398.81 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$126,293.00 |
0.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$125,577.18 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$125,845.68 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$117,572.85 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$119,825.28 |
0.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$121,373.78 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$121,371.84 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$112,103.84 |
0.23% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$107,857.36 |
0.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$107,702.55 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$106,033.76 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$103,390.00 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$105,130.14 |
0.21% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$105,646.25 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$100,659.00 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$99,299.84 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$96,778.00 |
0.20% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$89,083.83 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$91,142.10 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$90,675.20 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$91,495.60 |
0.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$83,738.20 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$81,016.92 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$77,586.64 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$72,691.01 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$69,924.40 |
0.14% |
| US Dollar |
$USD |
|
Other |
69,899 |
$69,899.09 |
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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