|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,532,015.34 |
3.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$1,091,396.40 |
2.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,080,492.74 |
2.18% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$956,744.32 |
1.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$941,635.44 |
1.90% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$918,812.31 |
1.85% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$886,429.40 |
1.79% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$830,173.32 |
1.67% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$822,914.40 |
1.66% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$821,642.26 |
1.66% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$778,694.30 |
1.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$762,914.45 |
1.54% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$739,628.80 |
1.49% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$728,938.56 |
1.47% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$725,880.00 |
1.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$692,181.28 |
1.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$676,443.00 |
1.36% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$598,160.86 |
1.21% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$600,296.68 |
1.21% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$587,869.63 |
1.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$588,908.98 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$574,477.02 |
1.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$568,349.04 |
1.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$570,867.60 |
1.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$563,296.52 |
1.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$542,518.80 |
1.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$536,422.10 |
1.08% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$526,512.80 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$506,369.85 |
1.02% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$493,850.85 |
1.00% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$497,070.45 |
1.00% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$484,117.65 |
0.98% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$472,444.50 |
0.95% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$471,061.59 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$465,696.35 |
0.94% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$467,749.26 |
0.94% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$451,081.28 |
0.91% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$449,137.00 |
0.91% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$447,005.22 |
0.90% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$439,839.20 |
0.89% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$437,549.16 |
0.88% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$433,389.45 |
0.87% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$429,455.10 |
0.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$422,212.28 |
0.85% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$412,975.60 |
0.83% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$392,412.33 |
0.79% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$392,334.88 |
0.79% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$393,280.42 |
0.79% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$384,175.44 |
0.78% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$381,021.40 |
0.77% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$372,121.88 |
0.75% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$365,987.86 |
0.74% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$364,556.42 |
0.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$363,274.01 |
0.73% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$361,665.12 |
0.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$351,885.97 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$347,216.25 |
0.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$337,906.80 |
0.68% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$327,983.04 |
0.66% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$307,361.42 |
0.62% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$303,139.27 |
0.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$295,267.56 |
0.60% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$299,175.05 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$291,387.03 |
0.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$288,017.80 |
0.58% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$278,149.30 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$276,136.62 |
0.56% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$275,274.82 |
0.56% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$274,618.40 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$270,582.20 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$272,665.80 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$255,819.81 |
0.52% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$257,828.27 |
0.52% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$252,161.92 |
0.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$254,326.28 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$252,981.12 |
0.51% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$246,015.22 |
0.50% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$247,456.07 |
0.50% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$244,790.58 |
0.49% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$243,674.13 |
0.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$243,307.68 |
0.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$239,335.38 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$239,040.50 |
0.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$232,887.00 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$227,001.60 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$226,193.50 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$226,417.80 |
0.46% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$221,839.10 |
0.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$223,661.92 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$217,218.96 |
0.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$219,536.24 |
0.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$213,516.30 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$210,916.72 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$201,129.60 |
0.41% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$201,333.60 |
0.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$199,153.78 |
0.40% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$199,947.40 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$200,058.24 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$197,898.32 |
0.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$194,140.60 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$192,761.20 |
0.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$181,480.32 |
0.37% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$178,054.10 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$176,098.56 |
0.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$180,652.87 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$178,849.80 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$175,169.28 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$173,525.61 |
0.35% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$166,543.08 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$143,688.87 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$143,755.04 |
0.29% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$137,469.53 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$135,341.64 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$128,166.40 |
0.26% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$129,162.50 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$129,083.53 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$124,306.82 |
0.25% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$124,246.32 |
0.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$124,314.48 |
0.25% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$124,447.60 |
0.25% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$117,744.98 |
0.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$114,451.65 |
0.23% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$114,697.77 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$115,532.36 |
0.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$110,831.20 |
0.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$110,612.43 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$102,111.52 |
0.21% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$102,921.72 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$105,985.00 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$103,253.08 |
0.21% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$105,930.50 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$99,757.10 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$101,448.64 |
0.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$91,705.95 |
0.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$94,155.20 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$94,329.90 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$94,778.88 |
0.19% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$91,560.70 |
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 |
$80,952.21 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$79,021.32 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$76,147.40 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$71,697.08 |
0.14% |
| US Dollar |
$USD |
|
Other |
69,750 |
$69,750.27 |
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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