|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,745,360.67 |
3.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,264,326.33 |
2.38% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$1,195,827.48 |
2.25% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$1,137,520.14 |
2.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$1,070,338.02 |
2.01% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$962,850.40 |
1.81% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$965,104.53 |
1.81% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$917,646.47 |
1.73% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$902,252.40 |
1.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$888,406.60 |
1.67% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$889,401.87 |
1.67% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$841,739.64 |
1.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$792,368.48 |
1.49% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$780,816.40 |
1.47% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$779,215.36 |
1.47% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$773,838.05 |
1.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$767,095.00 |
1.44% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$734,181.36 |
1.38% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$705,760.50 |
1.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$703,664.28 |
1.32% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$677,348.41 |
1.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$662,512.64 |
1.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$645,347.34 |
1.21% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$640,896.54 |
1.21% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$615,901.08 |
1.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$595,073.80 |
1.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$582,075.90 |
1.09% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$577,889.00 |
1.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$573,037.68 |
1.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$567,488.66 |
1.07% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$552,862.95 |
1.04% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$545,864.90 |
1.03% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$537,182.10 |
1.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$536,002.00 |
1.01% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$519,546.20 |
0.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$486,883.81 |
0.92% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$481,435.88 |
0.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$456,369.65 |
0.86% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$455,501.52 |
0.86% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$443,506.44 |
0.83% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$439,365.85 |
0.83% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$428,787.40 |
0.81% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$433,178.76 |
0.81% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$421,682.22 |
0.79% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$412,934.60 |
0.78% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$415,832.14 |
0.78% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$411,534.48 |
0.77% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$409,278.50 |
0.77% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$408,039.60 |
0.77% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$394,972.10 |
0.74% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$382,289.44 |
0.72% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$375,837.45 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$359,330.28 |
0.68% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$359,583.84 |
0.68% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$362,514.94 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$352,638.00 |
0.66% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$343,459.97 |
0.65% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$337,673.13 |
0.64% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$333,331.46 |
0.63% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$333,367.35 |
0.63% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$328,765.80 |
0.62% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$329,553.84 |
0.62% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$308,413.35 |
0.58% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$300,891.21 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$296,164.40 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$294,934.81 |
0.55% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$293,086.20 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$276,266.70 |
0.52% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$276,425.34 |
0.52% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$268,823.94 |
0.51% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$264,090.36 |
0.50% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$268,025.28 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$267,200.40 |
0.50% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$265,614.99 |
0.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$259,454.32 |
0.49% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$253,536.80 |
0.48% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$255,441.07 |
0.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$248,277.75 |
0.47% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$250,206.00 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$243,606.72 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$246,569.60 |
0.46% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$246,576.96 |
0.46% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$244,755.84 |
0.46% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$232,884.40 |
0.44% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$235,428.66 |
0.44% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$230,540.22 |
0.43% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$230,917.14 |
0.43% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$227,378.28 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$224,730.09 |
0.42% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$224,806.45 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$220,885.41 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$216,918.16 |
0.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$216,231.12 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$218,496.64 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$212,379.20 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$214,101.08 |
0.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$208,649.32 |
0.39% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$208,233.92 |
0.39% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$200,037.12 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$203,475.36 |
0.38% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$202,581.00 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$195,063.70 |
0.37% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$197,139.15 |
0.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$199,329.52 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$194,040.00 |
0.36% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$189,912.90 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$181,693.95 |
0.34% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$173,932.99 |
0.33% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$176,075.52 |
0.33% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$158,746.77 |
0.30% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$156,736.51 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$155,361.08 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$133,189.05 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$131,581.92 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$126,004.62 |
0.24% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$121,962.50 |
0.23% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$120,906.61 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$121,239.45 |
0.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$122,686.38 |
0.23% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$120,995.40 |
0.23% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$114,472.00 |
0.22% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$118,020.00 |
0.22% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$118,415.22 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$115,698.72 |
0.22% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$110,114.10 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$109,841.60 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$107,404.64 |
0.20% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$107,870.88 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$106,642.17 |
0.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$99,257.84 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$96,538.10 |
0.18% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$94,727.90 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$93,235.10 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$97,990.45 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$95,730.08 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$89,938.80 |
0.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$90,084.10 |
0.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$85,048.40 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$78,733.20 |
0.15% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$81,031.10 |
0.15% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$76,977.78 |
0.14% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$73,251.72 |
0.14% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$73,858.40 |
0.14% |
| US Dollar |
$USD |
|
Other |
61,171 |
$61,171.17 |
0.12% |
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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