|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,603,002.43 |
3.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$987,221.90 |
2.10% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$984,436.80 |
2.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$874,361.88 |
1.86% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$876,009.40 |
1.86% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$871,409.76 |
1.85% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$822,293.40 |
1.75% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$765,363.93 |
1.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$738,757.90 |
1.57% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$738,210.80 |
1.57% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$728,049.75 |
1.55% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$717,795.12 |
1.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$712,714.76 |
1.51% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$705,928.59 |
1.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$676,801.92 |
1.44% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$650,252.85 |
1.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$616,323.60 |
1.31% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$599,492.10 |
1.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$555,419.20 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$543,854.88 |
1.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$539,910.38 |
1.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$521,031.30 |
1.11% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$502,395.40 |
1.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$479,558.45 |
1.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$482,240.00 |
1.02% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$480,365.21 |
1.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$481,771.05 |
1.02% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$480,892.26 |
1.02% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$475,354.62 |
1.01% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$470,786.82 |
1.00% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$469,683.76 |
1.00% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$464,444.90 |
0.99% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$462,260.04 |
0.98% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$461,522.53 |
0.98% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$452,980.98 |
0.96% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$439,585.90 |
0.93% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$418,030.90 |
0.89% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$419,398.56 |
0.89% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$416,782.08 |
0.89% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$417,570.00 |
0.89% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$415,573.47 |
0.88% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$411,776.55 |
0.88% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$410,214.23 |
0.87% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$406,642.41 |
0.86% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$401,990.60 |
0.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$398,626.27 |
0.85% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$397,768.80 |
0.85% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$398,982.10 |
0.85% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$387,620.35 |
0.82% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$380,740.58 |
0.81% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$356,681.00 |
0.76% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$346,444.67 |
0.74% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$344,545.40 |
0.73% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$336,568.16 |
0.72% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$332,695.00 |
0.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$322,353.74 |
0.69% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$320,536.43 |
0.68% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$317,729.70 |
0.68% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$313,620.07 |
0.67% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$306,647.04 |
0.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$304,524.00 |
0.65% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$301,384.16 |
0.64% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$290,149.30 |
0.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$288,510.74 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$278,540.50 |
0.59% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$272,063.92 |
0.58% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$265,860.20 |
0.57% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$267,063.05 |
0.57% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$266,007.36 |
0.57% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$263,893.64 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$256,885.44 |
0.55% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$252,322.12 |
0.54% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$252,191.39 |
0.54% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$253,343.16 |
0.54% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$253,715.66 |
0.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$251,033.09 |
0.53% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$243,747.20 |
0.52% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$243,946.31 |
0.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$240,671.26 |
0.51% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$239,009.38 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$235,443.81 |
0.50% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$236,426.66 |
0.50% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$230,342.10 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$226,514.64 |
0.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$219,125.76 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$216,817.52 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$217,997.64 |
0.46% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$209,708.80 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$210,364.16 |
0.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$208,086.36 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$201,796.90 |
0.43% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$204,400.96 |
0.43% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$204,545.25 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$198,386.40 |
0.42% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$194,815.00 |
0.41% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$189,973.83 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$186,456.56 |
0.40% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$182,114.50 |
0.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$182,807.33 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$180,106.08 |
0.38% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$180,219.68 |
0.38% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$172,552.32 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$168,142.52 |
0.36% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$167,035.68 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$165,613.95 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$160,500.42 |
0.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$147,819.78 |
0.31% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$141,361.32 |
0.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$138,411.00 |
0.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$135,016.56 |
0.29% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$137,710.20 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$130,515.00 |
0.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$130,700.50 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$129,922.56 |
0.28% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$131,711.80 |
0.28% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$130,002.18 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$132,610.79 |
0.28% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$128,031.25 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$124,209.65 |
0.26% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$124,278.88 |
0.26% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$122,919.71 |
0.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$119,684.25 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$119,575.55 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$111,369.12 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$114,672.51 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$112,305.75 |
0.24% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$109,522.76 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$107,990.00 |
0.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$107,332.36 |
0.23% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$108,090.80 |
0.23% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$104,014.56 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$99,942.70 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$99,493.52 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$99,923.70 |
0.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$88,371.30 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$91,708.80 |
0.19% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$83,963.11 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$85,891.05 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$85,821.05 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$83,411.19 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$73,293.78 |
0.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$72,851.84 |
0.15% |
| US Dollar |
$USD |
|
Other |
71,118 |
$71,118.37 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$67,334.54 |
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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