|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,455,395.37 |
3.00% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$1,074,835.20 |
2.21% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,025,873.73 |
2.11% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$943,673.48 |
1.94% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$909,929.67 |
1.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$894,503.28 |
1.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$857,055.42 |
1.76% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$807,545.98 |
1.66% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$802,556.16 |
1.65% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$771,439.70 |
1.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$771,972.48 |
1.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$748,218.45 |
1.54% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$737,455.60 |
1.52% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$687,800.90 |
1.42% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$688,797.00 |
1.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$679,907.76 |
1.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$662,865.44 |
1.36% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$594,870.10 |
1.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$587,366.24 |
1.21% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$582,311.19 |
1.20% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$562,706.11 |
1.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$560,447.73 |
1.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$553,081.60 |
1.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$545,058.00 |
1.12% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$534,768.18 |
1.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$533,377.20 |
1.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$526,806.26 |
1.08% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$514,011.74 |
1.06% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$495,178.65 |
1.02% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$488,263.45 |
1.01% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$474,102.20 |
0.98% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$475,827.45 |
0.98% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$466,174.89 |
0.96% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$454,741.82 |
0.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$450,320.55 |
0.93% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$446,749.30 |
0.92% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$435,852.85 |
0.90% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$437,567.00 |
0.90% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$431,167.60 |
0.89% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$430,221.30 |
0.89% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$432,521.00 |
0.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$433,739.22 |
0.89% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$417,246.10 |
0.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$410,835.46 |
0.85% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$399,135.24 |
0.82% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$391,177.80 |
0.81% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$388,365.12 |
0.80% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$387,570.82 |
0.80% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$379,685.30 |
0.78% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$379,180.04 |
0.78% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$369,722.43 |
0.76% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$370,056.16 |
0.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$362,521.83 |
0.75% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$365,593.76 |
0.75% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$350,237.04 |
0.72% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$345,891.71 |
0.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$344,568.90 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$328,323.60 |
0.68% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$326,831.12 |
0.67% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$303,721.95 |
0.63% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$308,154.77 |
0.63% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$289,637.46 |
0.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$293,874.42 |
0.60% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$289,098.20 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$276,266.70 |
0.57% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$278,028.19 |
0.57% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$273,610.81 |
0.56% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$273,568.20 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$274,420.34 |
0.56% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$265,014.16 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$259,882.00 |
0.54% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$258,244.19 |
0.53% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$256,045.44 |
0.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$252,031.08 |
0.52% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$249,648.60 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$249,476.94 |
0.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$249,234.39 |
0.51% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$243,290.40 |
0.50% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$241,154.34 |
0.50% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$240,817.83 |
0.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$237,619.06 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$238,480.34 |
0.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$234,784.58 |
0.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$228,491.48 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$229,186.10 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$224,696.64 |
0.46% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$223,510.00 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$224,785.96 |
0.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$217,150.62 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$218,243.28 |
0.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$220,126.44 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$210,152.82 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$208,482.64 |
0.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$197,225.26 |
0.41% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$199,154.30 |
0.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$200,868.60 |
0.41% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$198,420.30 |
0.41% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$199,352.96 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$194,278.50 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$195,589.48 |
0.40% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$188,336.88 |
0.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$182,491.61 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$183,464.86 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$181,345.12 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$175,376.64 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$174,504.68 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$176,588.55 |
0.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$168,107.37 |
0.35% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$167,378.22 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$145,666.17 |
0.30% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$139,752.96 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$140,751.56 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$133,914.90 |
0.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$129,942.90 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$125,975.00 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$124,146.28 |
0.26% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$124,609.98 |
0.26% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$124,640.10 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$123,205.65 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$115,622.10 |
0.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$118,618.12 |
0.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$116,174.63 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$114,866.05 |
0.24% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$117,833.63 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$111,923.52 |
0.23% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$108,375.36 |
0.22% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$106,880.00 |
0.22% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$109,276.48 |
0.22% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$104,945.10 |
0.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$101,587.92 |
0.21% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$101,710.52 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$103,888.62 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$98,455.00 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$96,790.45 |
0.20% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$91,978.15 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$91,460.25 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$94,032.05 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$92,965.04 |
0.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$84,508.60 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$81,707.16 |
0.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$77,063.32 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$74,651.92 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$69,520.36 |
0.14% |
| US Dollar |
$USD |
|
Other |
69,746 |
$69,746.15 |
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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