|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,699,081.44 |
3.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,206,225.49 |
2.28% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$1,164,231.04 |
2.21% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$1,157,734.94 |
2.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$1,122,024.48 |
2.13% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$956,217.30 |
1.81% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$947,623.95 |
1.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$908,480.00 |
1.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$881,124.29 |
1.67% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$872,371.20 |
1.65% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$829,864.00 |
1.57% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$829,578.33 |
1.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$805,075.04 |
1.52% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$790,050.36 |
1.50% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$772,810.00 |
1.46% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$753,664.24 |
1.43% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$742,329.50 |
1.41% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$744,033.58 |
1.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$685,991.18 |
1.30% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$685,443.75 |
1.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$687,775.44 |
1.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$631,241.84 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$627,543.45 |
1.19% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$614,523.00 |
1.16% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$595,568.43 |
1.13% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$583,360.96 |
1.10% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$580,233.51 |
1.10% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$572,375.32 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$548,636.64 |
1.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$549,359.60 |
1.04% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$545,877.46 |
1.03% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$532,195.00 |
1.01% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$535,314.00 |
1.01% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$529,744.52 |
1.00% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$530,575.95 |
1.00% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$469,147.42 |
0.89% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$463,173.36 |
0.88% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$455,261.05 |
0.86% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$441,912.24 |
0.84% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$442,696.04 |
0.84% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$438,612.35 |
0.83% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$438,992.19 |
0.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$431,798.10 |
0.82% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$427,097.30 |
0.81% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$424,459.28 |
0.80% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$417,365.78 |
0.79% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$412,019.47 |
0.78% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$406,341.40 |
0.77% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$407,611.76 |
0.77% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$390,929.60 |
0.74% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$371,564.65 |
0.70% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$371,266.74 |
0.70% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$364,083.42 |
0.69% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$360,321.12 |
0.68% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$355,151.28 |
0.67% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$348,828.10 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$347,450.40 |
0.66% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$344,520.54 |
0.65% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$339,302.00 |
0.64% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$337,617.28 |
0.64% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$337,159.50 |
0.64% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$334,545.19 |
0.63% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$334,517.59 |
0.63% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$301,190.92 |
0.57% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$293,473.53 |
0.56% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$293,927.36 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$289,519.78 |
0.55% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$290,098.82 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$279,858.99 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$277,323.58 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$275,584.56 |
0.52% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$267,105.30 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$270,197.04 |
0.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$261,392.08 |
0.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$253,822.98 |
0.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$253,556.55 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$253,014.72 |
0.48% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$254,112.80 |
0.48% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$255,322.80 |
0.48% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$245,551.04 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$243,117.44 |
0.46% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$243,649.80 |
0.46% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$243,132.26 |
0.46% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$238,284.30 |
0.45% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$239,316.88 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$234,078.90 |
0.44% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$228,956.70 |
0.43% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$226,039.66 |
0.43% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$228,903.16 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$224,188.13 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$221,842.82 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$215,040.90 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$216,222.16 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$216,365.88 |
0.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$219,075.43 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$213,957.76 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$211,592.16 |
0.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$203,900.48 |
0.39% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$200,664.08 |
0.38% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$203,141.25 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$200,840.44 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$201,084.93 |
0.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$203,054.52 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$193,597.60 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$195,429.64 |
0.37% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$186,359.70 |
0.35% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$177,508.31 |
0.34% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$179,193.60 |
0.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$178,005.60 |
0.34% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$163,087.26 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$156,282.75 |
0.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$150,841.44 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$131,364.10 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$129,797.44 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$128,939.37 |
0.24% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$122,443.75 |
0.23% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$122,051.93 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$120,862.84 |
0.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$123,018.03 |
0.23% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$119,547.16 |
0.23% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$114,506.90 |
0.22% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$115,595.00 |
0.22% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$117,349.32 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$114,268.64 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$111,755.28 |
0.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$109,884.60 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$106,555.20 |
0.20% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$108,046.68 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$106,790.13 |
0.20% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$97,971.50 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$97,634.30 |
0.18% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$96,139.00 |
0.18% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$94,155.20 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$92,640.32 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$91,399.70 |
0.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$90,808.32 |
0.17% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$86,990.40 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$82,869.43 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$84,539.32 |
0.16% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$76,810.80 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$78,502.06 |
0.15% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$81,159.50 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$74,114.52 |
0.14% |
| US Dollar |
$USD |
|
Other |
65,864 |
$65,864.39 |
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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