|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,547,825.81 |
3.40% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$980,485.20 |
2.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$932,602.89 |
2.05% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$869,578.92 |
1.91% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$827,565.96 |
1.82% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$761,207.64 |
1.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$748,704.69 |
1.65% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$713,144.80 |
1.57% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$707,930.25 |
1.56% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$707,280.84 |
1.56% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$706,013.84 |
1.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$696,047.65 |
1.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$685,150.56 |
1.51% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$655,364.15 |
1.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$617,211.24 |
1.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$607,420.20 |
1.34% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$588,506.31 |
1.29% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$548,297.24 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$535,205.52 |
1.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$513,830.48 |
1.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$504,702.20 |
1.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$484,747.48 |
1.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$486,603.10 |
1.07% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
6,553 |
$472,340.24 |
1.04% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$467,892.80 |
1.03% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$467,307.60 |
1.03% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$459,233.10 |
1.01% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$457,525.20 |
1.01% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$456,041.32 |
1.00% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$457,018.39 |
1.00% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$452,503.38 |
1.00% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$446,019.14 |
0.98% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$445,608.95 |
0.98% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$436,582.36 |
0.96% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$432,108.60 |
0.95% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$427,255.66 |
0.94% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$417,411.74 |
0.92% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$411,766.46 |
0.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$409,259.55 |
0.90% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$402,694.92 |
0.89% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$406,095.36 |
0.89% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$406,204.80 |
0.89% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$405,601.92 |
0.89% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$402,735.04 |
0.89% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$401,632.00 |
0.88% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$399,529.26 |
0.88% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$394,683.55 |
0.87% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$393,925.14 |
0.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$388,979.22 |
0.86% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$367,772.50 |
0.81% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$339,313.00 |
0.75% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$335,273.81 |
0.74% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$330,806.80 |
0.73% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$323,032.38 |
0.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$313,343.26 |
0.69% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$315,616.68 |
0.69% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$312,315.45 |
0.69% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$305,574.04 |
0.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$303,260.70 |
0.67% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$296,556.54 |
0.65% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$297,718.96 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$296,326.80 |
0.65% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$286,498.80 |
0.63% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$271,506.02 |
0.60% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$270,640.32 |
0.60% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$271,850.88 |
0.60% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$265,232.28 |
0.58% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$263,795.22 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$264,619.90 |
0.58% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$259,987.30 |
0.57% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$259,344.47 |
0.57% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$258,537.60 |
0.57% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$255,835.86 |
0.56% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$254,209.89 |
0.56% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$251,156.22 |
0.55% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$241,860.34 |
0.53% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$243,232.50 |
0.53% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$239,935.20 |
0.53% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$237,317.43 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$230,578.70 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$228,287.01 |
0.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$216,538.56 |
0.48% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$216,098.40 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$220,210.48 |
0.48% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$219,903.62 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$218,339.26 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$215,346.15 |
0.47% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$209,127.40 |
0.46% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$204,457.40 |
0.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$205,371.44 |
0.45% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$202,140.90 |
0.44% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$196,269.92 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$196,936.28 |
0.43% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$192,892.70 |
0.42% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$187,569.36 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$183,468.12 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$182,396.11 |
0.40% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$182,393.45 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$177,136.64 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$175,313.68 |
0.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$175,109.36 |
0.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$169,001.00 |
0.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$166,788.78 |
0.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$168,449.89 |
0.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$162,890.40 |
0.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$147,846.24 |
0.33% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$140,293.00 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$137,741.76 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$135,104.10 |
0.30% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$135,539.58 |
0.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$138,250.72 |
0.30% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$131,731.25 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$133,969.08 |
0.29% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$130,917.60 |
0.29% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$125,409.66 |
0.28% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$127,352.12 |
0.28% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$124,978.00 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$122,368.55 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$124,627.20 |
0.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$124,081.33 |
0.27% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$117,047.64 |
0.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$111,605.85 |
0.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$115,836.30 |
0.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$107,136.64 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$107,220.00 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$111,067.36 |
0.24% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$110,466.76 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$110,513.79 |
0.24% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$108,166.60 |
0.24% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$104,799.08 |
0.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$98,112.80 |
0.22% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$99,633.20 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$100,178.84 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$96,732.72 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$93,796.20 |
0.21% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$94,067.12 |
0.21% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$88,555.06 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$86,401.35 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$87,817.45 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$84,381.84 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$72,195.06 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$71,933.36 |
0.16% |
| US Dollar |
$USD |
|
Other |
71,646 |
$71,645.67 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$66,624.74 |
0.15% |
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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