|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,672,005.21 |
3.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,222,860.90 |
2.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$1,109,446.86 |
2.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$1,058,120.52 |
2.05% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$1,029,485.58 |
1.99% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$1,018,542.72 |
1.97% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$960,150.00 |
1.86% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$844,887.40 |
1.64% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$837,516.45 |
1.62% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$818,972.51 |
1.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$823,141.62 |
1.59% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$803,048.85 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$795,913.65 |
1.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$773,414.44 |
1.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$759,954.30 |
1.47% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$707,026.88 |
1.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$679,906.38 |
1.32% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$657,828.75 |
1.27% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$633,859.09 |
1.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$631,946.22 |
1.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$618,330.58 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$598,991.05 |
1.16% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$599,368.44 |
1.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$587,922.32 |
1.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$590,536.10 |
1.14% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$572,512.78 |
1.11% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$563,658.94 |
1.09% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$558,707.00 |
1.08% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$552,221.31 |
1.07% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$547,413.75 |
1.06% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$535,469.40 |
1.04% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$521,493.12 |
1.01% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$493,705.30 |
0.96% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$494,377.00 |
0.96% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$484,240.40 |
0.94% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$468,315.09 |
0.91% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$464,532.75 |
0.90% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$462,350.52 |
0.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$452,152.15 |
0.88% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$442,218.92 |
0.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$434,131.95 |
0.84% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$428,202.12 |
0.83% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$426,172.84 |
0.83% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$419,785.20 |
0.81% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$406,213.70 |
0.79% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$403,807.88 |
0.78% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$395,915.50 |
0.77% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$390,428.68 |
0.76% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$394,051.35 |
0.76% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$389,114.92 |
0.75% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$381,639.18 |
0.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$370,969.39 |
0.72% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$371,567.42 |
0.72% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$371,925.82 |
0.72% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$364,380.72 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$362,885.70 |
0.70% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$358,676.45 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$343,459.97 |
0.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$346,460.40 |
0.67% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$331,431.73 |
0.64% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$320,757.36 |
0.62% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$312,308.46 |
0.61% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$304,304.00 |
0.59% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$302,323.78 |
0.59% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$302,037.16 |
0.59% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$293,212.90 |
0.57% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$292,359.54 |
0.57% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$296,042.26 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$283,484.46 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$283,704.87 |
0.55% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$286,240.68 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$275,129.80 |
0.53% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$274,344.00 |
0.53% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$275,166.20 |
0.53% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$258,868.96 |
0.50% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$259,471.41 |
0.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$245,302.80 |
0.48% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$249,175.36 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$240,112.32 |
0.47% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$244,052.24 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$237,973.29 |
0.46% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$235,784.48 |
0.46% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$233,405.20 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$234,769.28 |
0.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$226,084.88 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$224,854.40 |
0.44% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$228,253.74 |
0.44% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$220,823.52 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$222,349.72 |
0.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$220,251.29 |
0.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$217,007.16 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$218,316.88 |
0.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$216,113.08 |
0.42% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$217,519.52 |
0.42% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$209,620.14 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$204,610.24 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$207,638.78 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$205,250.10 |
0.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$204,994.04 |
0.40% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$201,123.00 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$199,524.16 |
0.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$200,336.80 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$193,579.50 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$196,791.84 |
0.38% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$197,578.60 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$186,052.80 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$182,876.16 |
0.35% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$177,041.62 |
0.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$177,744.30 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$148,525.65 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$149,531.28 |
0.29% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$141,785.03 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$134,368.00 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$135,092.18 |
0.26% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$126,588.00 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$128,207.94 |
0.25% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$123,793.75 |
0.24% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$121,507.84 |
0.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$123,369.84 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$116,133.48 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$117,763.05 |
0.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$120,792.96 |
0.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$115,231.95 |
0.22% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$115,368.00 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$114,209.60 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$109,546.64 |
0.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$107,515.84 |
0.21% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$109,700.01 |
0.21% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$105,195.00 |
0.20% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$101,932.05 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$98,968.30 |
0.19% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$99,288.12 |
0.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$98,523.48 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$93,049.95 |
0.18% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$93,975.28 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$87,069.15 |
0.17% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$90,154.60 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$83,490.00 |
0.16% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$83,524.20 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$81,778.34 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$81,353.12 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$77,952.42 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$76,206.81 |
0.15% |
| US Dollar |
$USD |
|
Other |
67,385 |
$67,384.85 |
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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