|
|
 |
|
Total Number of Holdings (excluding cash): 143
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,401 |
$1,648,705.57 |
3.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,517 |
$1,145,592.41 |
2.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,847 |
$926,499.21 |
1.93% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
10,292 |
$894,992.32 |
1.86% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,440 |
$888,444.00 |
1.85% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,938 |
$884,580.72 |
1.84% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,044 |
$859,236.28 |
1.79% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,042 |
$787,929.14 |
1.64% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,409 |
$789,768.09 |
1.64% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,679 |
$771,557.75 |
1.61% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
3,545 |
$755,262.25 |
1.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,948 |
$741,311.40 |
1.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
835 |
$732,754.25 |
1.52% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
19,725 |
$719,765.25 |
1.50% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
3,752 |
$701,586.48 |
1.46% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
565 |
$699,486.95 |
1.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,828 |
$646,226.28 |
1.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
2,251 |
$589,289.29 |
1.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,447 |
$584,515.65 |
1.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
3,447 |
$582,818.76 |
1.21% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
6,553 |
$562,968.23 |
1.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,830 |
$556,802.50 |
1.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,082 |
$554,729.18 |
1.15% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
2,258 |
$519,565.80 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
7,032 |
$520,719.60 |
1.08% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
2,022 |
$515,913.30 |
1.07% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
1,942 |
$499,404.72 |
1.04% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,459 |
$500,286.51 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
8,705 |
$493,486.45 |
1.03% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,535 |
$483,520.95 |
1.01% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,034 |
$475,867.48 |
0.99% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
3,118 |
$459,250.22 |
0.96% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,845 |
$460,614.15 |
0.96% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
8,777 |
$461,670.20 |
0.96% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
6,422 |
$450,631.74 |
0.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,205 |
$448,525.10 |
0.93% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
545 |
$444,343.95 |
0.92% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,654 |
$426,913.94 |
0.89% |
| International Paper Company |
IP |
460146103 |
Materials |
12,770 |
$423,836.30 |
0.88% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,773 |
$418,853.52 |
0.87% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
3,260 |
$403,229.40 |
0.84% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
6,072 |
$403,484.40 |
0.84% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,300 |
$401,505.00 |
0.84% |
| Dow Inc. |
DOW |
260557103 |
Materials |
12,047 |
$392,852.67 |
0.82% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,460 |
$393,353.20 |
0.82% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
4,172 |
$389,623.08 |
0.81% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,586 |
$383,066.58 |
0.80% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
19,606 |
$382,120.94 |
0.80% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
329 |
$375,099.48 |
0.78% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,874 |
$362,244.20 |
0.75% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
2,657 |
$357,419.64 |
0.74% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
779 |
$356,174.38 |
0.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
2,893 |
$351,962.38 |
0.73% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
10,472 |
$352,278.08 |
0.73% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
11,204 |
$350,349.08 |
0.73% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,796 |
$348,998.72 |
0.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
795 |
$333,327.60 |
0.69% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,909 |
$329,054.33 |
0.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,960 |
$317,908.80 |
0.66% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,081 |
$313,814.80 |
0.65% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,763 |
$305,774.72 |
0.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,302 |
$303,639.42 |
0.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,067 |
$287,716.55 |
0.60% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
2,285 |
$281,809.05 |
0.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,042 |
$280,201.18 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
802 |
$271,284.52 |
0.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,738 |
$263,760.80 |
0.55% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
4,037 |
$263,131.66 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
940 |
$266,189.20 |
0.55% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,427 |
$263,638.25 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,187 |
$255,774.76 |
0.53% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,589 |
$252,587.44 |
0.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,594 |
$248,727.76 |
0.52% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
407 |
$250,557.34 |
0.52% |
| Reliance Inc. |
RS |
759509102 |
Materials |
604 |
$251,034.48 |
0.52% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
760 |
$243,397.60 |
0.51% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
2,914 |
$247,456.88 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
224 |
$247,484.16 |
0.51% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,763 |
$247,102.08 |
0.51% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,424 |
$234,176.80 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
778 |
$233,648.96 |
0.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
734 |
$232,303.66 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,102 |
$231,408.98 |
0.48% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,170 |
$223,987.40 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,077 |
$225,405.33 |
0.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$226,675.88 |
0.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
908 |
$225,701.56 |
0.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
596 |
$221,169.64 |
0.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
672 |
$216,168.96 |
0.45% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,491 |
$217,104.51 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
3,688 |
$211,506.80 |
0.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
797 |
$207,419.25 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
393 |
$203,098.47 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
1,810 |
$196,584.10 |
0.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
470 |
$198,372.90 |
0.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
788 |
$194,903.92 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,230 |
$189,875.10 |
0.40% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,755 |
$192,979.80 |
0.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
487 |
$183,715.88 |
0.38% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
791 |
$177,207.73 |
0.37% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,856 |
$178,528.64 |
0.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
1,399 |
$176,497.84 |
0.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,005 |
$176,789.55 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
384 |
$174,881.28 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
892 |
$175,322.60 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
968 |
$165,576.40 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
196 |
$159,740.00 |
0.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
249 |
$156,992.01 |
0.33% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,521 |
$142,472.07 |
0.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
2,694 |
$146,109.09 |
0.30% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
587 |
$139,306.84 |
0.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,615 |
$129,426.10 |
0.27% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
698 |
$127,880.58 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
903 |
$131,178.81 |
0.27% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
412 |
$131,024.24 |
0.27% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
625 |
$125,837.50 |
0.26% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,254 |
$126,403.20 |
0.26% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
603 |
$122,825.07 |
0.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
421 |
$127,297.77 |
0.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,295 |
$117,940.05 |
0.25% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
586 |
$120,569.50 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,897 |
$120,949.75 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
3,629 |
$119,539.26 |
0.25% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,507 |
$114,411.44 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
656 |
$110,096.48 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
411 |
$110,332.95 |
0.23% |
| Halliburton Company |
HAL |
406216101 |
Energy |
3,028 |
$105,737.76 |
0.22% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
500 |
$107,000.00 |
0.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
1,478 |
$106,815.06 |
0.22% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,895 |
$107,446.50 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
290 |
$100,840.25 |
0.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
952 |
$101,388.00 |
0.21% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,783 |
$94,399.36 |
0.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
1,264 |
$98,516.16 |
0.20% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
830 |
$96,039.30 |
0.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
315 |
$92,528.10 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
328 |
$89,330.80 |
0.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
1,070 |
$85,696.30 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
805 |
$87,640.35 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,157 |
$80,456.10 |
0.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
356 |
$75,101.76 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
763 |
$70,432.53 |
0.15% |
| US Dollar |
$USD |
|
Other |
69,764 |
$69,763.66 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
182 |
$66,632.02 |
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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