|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,683,527.01 |
3.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,202,427.13 |
2.31% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$1,113,477.90 |
2.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$1,102,067.36 |
2.12% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$1,092,641.20 |
2.10% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$977,659.80 |
1.88% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$909,344.90 |
1.75% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$874,680.00 |
1.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$864,926.40 |
1.66% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$852,981.64 |
1.64% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$848,019.39 |
1.63% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$819,301.23 |
1.57% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$780,644.45 |
1.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$776,738.48 |
1.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$776,278.00 |
1.49% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$723,892.22 |
1.39% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$705,826.24 |
1.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$673,971.10 |
1.30% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$674,792.25 |
1.30% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$666,992.04 |
1.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$660,579.48 |
1.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$618,055.00 |
1.19% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$620,758.27 |
1.19% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$600,346.80 |
1.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$582,806.20 |
1.12% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$570,685.32 |
1.10% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$571,278.33 |
1.10% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$565,473.13 |
1.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$562,547.40 |
1.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$529,744.52 |
1.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$531,056.64 |
1.02% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$518,463.45 |
1.00% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$518,336.00 |
1.00% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$511,264.68 |
0.98% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$498,225.80 |
0.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$450,664.20 |
0.87% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$454,209.80 |
0.87% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$451,875.00 |
0.87% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$441,997.80 |
0.85% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$437,739.08 |
0.84% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$438,389.82 |
0.84% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$430,938.83 |
0.83% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$430,573.68 |
0.83% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$419,202.56 |
0.81% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$414,475.88 |
0.80% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$407,107.60 |
0.78% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$407,115.56 |
0.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$402,741.73 |
0.77% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$400,901.06 |
0.77% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$385,549.35 |
0.74% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$386,272.20 |
0.74% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$375,847.02 |
0.72% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$371,393.62 |
0.71% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$366,384.48 |
0.70% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$360,941.86 |
0.69% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$352,821.00 |
0.68% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$349,242.96 |
0.67% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$344,423.73 |
0.66% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$344,052.45 |
0.66% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$342,421.20 |
0.66% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$339,711.68 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$325,630.95 |
0.63% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$323,706.80 |
0.62% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$302,072.42 |
0.58% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$292,144.60 |
0.56% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$293,309.52 |
0.56% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$287,192.18 |
0.55% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$286,939.56 |
0.55% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$279,249.39 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$278,540.50 |
0.54% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$275,438.10 |
0.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$274,256.35 |
0.53% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$275,274.82 |
0.53% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$264,704.00 |
0.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$256,048.56 |
0.49% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$248,160.59 |
0.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$243,927.24 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$242,014.08 |
0.47% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$244,928.00 |
0.47% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$242,604.27 |
0.47% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$244,003.20 |
0.47% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$239,733.64 |
0.46% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$233,969.40 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$234,477.40 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$231,962.88 |
0.45% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$232,258.96 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$231,680.62 |
0.45% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$228,599.69 |
0.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$223,255.64 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$226,126.40 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$221,324.60 |
0.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$222,062.75 |
0.43% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$219,776.52 |
0.42% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$210,758.48 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$208,188.80 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$210,403.80 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$209,726.88 |
0.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$206,842.40 |
0.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$206,966.62 |
0.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$198,502.70 |
0.38% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$200,258.40 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$195,872.60 |
0.38% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$198,262.35 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$192,931.43 |
0.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$189,830.31 |
0.36% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$181,946.40 |
0.35% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$177,603.23 |
0.34% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$177,277.44 |
0.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$176,890.05 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$155,294.10 |
0.30% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$155,212.33 |
0.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$146,643.16 |
0.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$133,156.75 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$128,569.14 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$130,924.48 |
0.25% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$124,625.00 |
0.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$123,950.75 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$126,250.11 |
0.24% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$117,613.00 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$119,819.92 |
0.23% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$121,454.29 |
0.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$112,271.40 |
0.22% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$112,324.48 |
0.22% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$116,885.34 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$114,859.04 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$109,375.28 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$106,694.24 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$111,225.00 |
0.21% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$107,094.27 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$98,721.80 |
0.19% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$98,621.96 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$99,184.30 |
0.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$93,582.50 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$93,017.75 |
0.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$93,660.86 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$92,102.40 |
0.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$87,290.60 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$82,961.23 |
0.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$84,558.60 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$81,122.16 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$82,050.88 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$77,260.82 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$74,934.18 |
0.14% |
| US Dollar |
$USD |
|
Other |
65,871 |
$65,870.63 |
0.13% |
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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