|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,784,982.86 |
3.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,248,570.17 |
2.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$1,181,002.80 |
2.21% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$1,157,850.00 |
2.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$1,112,412.00 |
2.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$956,449.65 |
1.79% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$938,159.90 |
1.75% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$921,704.49 |
1.72% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$890,050.95 |
1.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$873,042.60 |
1.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$855,659.28 |
1.60% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$832,322.40 |
1.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$817,984.68 |
1.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$811,664.28 |
1.52% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$775,185.15 |
1.45% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$756,991.60 |
1.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$753,923.62 |
1.41% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$749,912.24 |
1.40% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$735,236.04 |
1.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$700,829.25 |
1.31% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$688,547.94 |
1.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$658,801.62 |
1.23% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$631,202.91 |
1.18% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$621,737.91 |
1.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$613,528.40 |
1.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$589,494.14 |
1.10% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$588,368.43 |
1.10% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$579,740.55 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$571,420.32 |
1.07% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$559,416.00 |
1.05% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$554,291.72 |
1.04% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$551,303.89 |
1.03% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$550,842.20 |
1.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$543,558.10 |
1.02% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$542,640.00 |
1.01% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$485,021.16 |
0.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$484,844.01 |
0.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$458,719.40 |
0.86% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$454,639.44 |
0.85% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$444,491.04 |
0.83% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$443,426.73 |
0.83% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$439,019.56 |
0.82% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$439,516.55 |
0.82% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$430,952.04 |
0.81% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$429,169.50 |
0.80% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$414,925.42 |
0.78% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$415,269.78 |
0.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$411,122.24 |
0.77% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$410,427.80 |
0.77% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$399,368.40 |
0.75% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$379,025.70 |
0.71% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$377,737.62 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$364,413.72 |
0.68% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$364,671.60 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$358,696.80 |
0.67% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$357,822.96 |
0.67% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$337,174.00 |
0.63% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$339,243.52 |
0.63% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$336,352.00 |
0.63% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$336,808.44 |
0.63% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$331,537.80 |
0.62% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$332,276.56 |
0.62% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$333,279.90 |
0.62% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$302,883.40 |
0.57% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$296,882.08 |
0.56% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$292,924.72 |
0.55% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$294,412.86 |
0.55% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$284,838.32 |
0.53% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$282,961.50 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$279,222.64 |
0.52% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$270,269.16 |
0.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$271,170.15 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$269,177.35 |
0.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$263,909.70 |
0.49% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$264,493.76 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$255,222.06 |
0.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$258,241.49 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$252,544.32 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$249,576.32 |
0.47% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$251,017.72 |
0.47% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$253,602.60 |
0.47% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$247,093.68 |
0.46% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$247,145.92 |
0.46% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$242,499.96 |
0.45% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$242,161.90 |
0.45% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$232,906.10 |
0.44% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$229,902.62 |
0.43% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$228,031.80 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$222,187.66 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$225,572.74 |
0.42% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$225,852.44 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$220,711.20 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$220,994.40 |
0.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$219,234.33 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$219,363.44 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$214,983.16 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$206,033.22 |
0.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$201,725.16 |
0.38% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$204,457.50 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$202,533.23 |
0.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$204,290.92 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$200,601.87 |
0.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$205,578.10 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$196,638.40 |
0.37% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$200,074.00 |
0.37% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$190,006.90 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$180,399.36 |
0.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$181,935.15 |
0.34% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$177,136.54 |
0.33% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$161,758.35 |
0.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$158,245.08 |
0.30% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$157,716.34 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$132,769.15 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$132,532.86 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$128,171.82 |
0.24% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$122,387.50 |
0.23% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$123,589.07 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$122,977.65 |
0.23% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$120,521.94 |
0.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$122,125.59 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$115,695.00 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$115,292.00 |
0.22% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$120,288.12 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$112,278.88 |
0.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$110,205.90 |
0.21% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$114,807.04 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$105,404.96 |
0.20% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$108,398.28 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$106,231.17 |
0.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$99,076.16 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$96,752.70 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$93,693.95 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$98,483.15 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$95,500.48 |
0.18% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$93,565.90 |
0.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$90,867.44 |
0.17% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$87,951.15 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$85,169.44 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$81,006.38 |
0.15% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$81,587.50 |
0.15% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$79,046.80 |
0.15% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$76,894.29 |
0.14% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$74,653.77 |
0.14% |
| US Dollar |
$USD |
|
Other |
61,171 |
$61,171.17 |
0.11% |
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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