|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,455,523.39 |
3.05% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,042,087.10 |
2.18% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$967,964.40 |
2.03% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$924,736.20 |
1.94% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$875,413.98 |
1.83% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$873,573.48 |
1.83% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$858,743.46 |
1.80% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$797,752.76 |
1.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$769,101.58 |
1.61% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$740,113.47 |
1.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$733,831.40 |
1.54% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$734,104.50 |
1.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$666,216.00 |
1.40% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$667,705.92 |
1.40% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$663,836.70 |
1.39% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$661,379.25 |
1.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$644,303.24 |
1.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$595,976.52 |
1.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$569,307.68 |
1.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$555,062.44 |
1.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$546,694.20 |
1.15% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$550,076.87 |
1.15% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$538,787.66 |
1.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$529,124.60 |
1.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$526,464.90 |
1.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$521,258.66 |
1.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$519,313.20 |
1.09% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$488,192.76 |
1.02% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$479,906.65 |
1.01% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$479,025.15 |
1.00% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$470,033.30 |
0.99% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$468,693.45 |
0.98% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$464,951.52 |
0.97% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$446,222.68 |
0.94% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$444,145.52 |
0.93% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$434,818.50 |
0.91% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$430,320.00 |
0.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$427,437.60 |
0.90% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$423,903.66 |
0.89% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$422,500.00 |
0.89% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$420,298.55 |
0.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$419,322.36 |
0.88% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$414,734.94 |
0.87% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$401,638.44 |
0.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$398,372.94 |
0.83% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$388,668.72 |
0.81% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$384,473.66 |
0.81% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$383,308.40 |
0.80% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$381,496.44 |
0.80% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$372,416.53 |
0.78% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$370,730.32 |
0.78% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$368,632.18 |
0.77% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$360,566.71 |
0.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$362,463.97 |
0.76% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$353,544.45 |
0.74% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$350,461.12 |
0.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$337,854.82 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$327,452.40 |
0.69% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$314,264.72 |
0.66% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$304,887.31 |
0.64% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$300,609.13 |
0.63% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$292,936.98 |
0.61% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$286,327.72 |
0.60% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$283,362.85 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$282,633.34 |
0.59% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$280,732.98 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$281,437.84 |
0.59% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$275,579.80 |
0.58% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$266,934.62 |
0.56% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$268,011.26 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$263,666.37 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$252,874.80 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$250,833.30 |
0.53% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$255,212.16 |
0.53% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$246,579.84 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$248,966.86 |
0.52% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$247,118.34 |
0.52% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$248,346.68 |
0.52% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$241,910.60 |
0.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$234,520.34 |
0.49% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$231,615.56 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$235,216.63 |
0.49% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$230,323.80 |
0.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$223,751.34 |
0.47% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$224,611.12 |
0.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$225,590.33 |
0.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$220,920.00 |
0.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$218,555.60 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$207,798.75 |
0.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$212,105.61 |
0.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$210,272.62 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$206,269.84 |
0.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$199,324.23 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$199,299.10 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$202,285.80 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$201,191.72 |
0.42% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$194,185.20 |
0.41% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$197,455.05 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$194,439.00 |
0.41% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$192,374.40 |
0.40% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$191,628.36 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$184,907.36 |
0.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$183,377.53 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$180,555.20 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$179,393.77 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$169,739.52 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$172,970.55 |
0.36% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$165,384.66 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$159,113.49 |
0.33% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$145,225.08 |
0.30% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$137,856.95 |
0.29% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$140,446.68 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$133,415.15 |
0.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$131,792.85 |
0.28% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$126,527.72 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$126,087.50 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$124,928.04 |
0.26% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$122,290.08 |
0.26% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$123,783.84 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$124,152.90 |
0.26% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$119,514.70 |
0.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$116,425.35 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$114,431.50 |
0.24% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$114,785.27 |
0.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$108,754.56 |
0.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$108,712.32 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$109,839.75 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$105,115.00 |
0.22% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$104,035.50 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$99,603.40 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$102,235.28 |
0.21% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$101,438.00 |
0.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$102,469.74 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$93,848.10 |
0.20% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$95,473.00 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$94,076.96 |
0.20% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$89,918.73 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$89,708.85 |
0.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$80,892.00 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$80,089.41 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$79,161.25 |
0.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$76,230.28 |
0.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$71,207.50 |
0.15% |
| US Dollar |
$USD |
|
Other |
68,508 |
$68,508.19 |
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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