|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
2,790,081 |
$187,130,732.67 |
8.97% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
1,888,786 |
$141,866,716.46 |
6.80% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
784,414 |
$66,330,047.84 |
3.18% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
1,562,328 |
$60,571,456.56 |
2.90% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
532,033 |
$60,109,088.34 |
2.88% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
203,432 |
$57,795,031.20 |
2.77% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
306,382 |
$55,761,524.00 |
2.67% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
1,142,317 |
$53,083,470.99 |
2.54% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
185,895 |
$52,026,433.65 |
2.49% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
608,253 |
$47,291,670.75 |
2.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
144,625 |
$43,642,040.00 |
2.09% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
158,932 |
$43,671,334.96 |
2.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,589 |
$42,043,424.50 |
2.01% |
| Alcon Inc. |
ALC |
H01301128 |
Health Care |
472,207 |
$38,503,758.78 |
1.85% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
127,868 |
$38,361,678.68 |
1.84% |
| Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
278,818 |
$38,161,819.66 |
1.83% |
| Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
322,211 |
$37,524,693.06 |
1.80% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,011,058 |
$34,760,174.04 |
1.67% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
197,051 |
$34,769,648.95 |
1.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
1,392,953 |
$34,517,375.34 |
1.65% |
| Bill.Com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
103,537 |
$31,450,399.12 |
1.51% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
249,630 |
$31,341,046.50 |
1.50% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
87,354 |
$30,953,016.36 |
1.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
720,203 |
$30,759,870.13 |
1.47% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
994,640 |
$30,376,305.60 |
1.46% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
541,483 |
$29,413,356.56 |
1.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
327,204 |
$27,926,861.40 |
1.34% |
| DraftKings Inc. (Class A) |
DKNG |
26142R104 |
Consumer Discretionary |
568,012 |
$27,787,147.04 |
1.33% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
196,735 |
$26,759,894.70 |
1.28% |
| Dow Inc. |
DOW |
260557103 |
Materials |
438,478 |
$25,984,206.28 |
1.25% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
1,111,633 |
$26,167,840.82 |
1.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
267,940 |
$25,564,155.40 |
1.23% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
307,646 |
$25,593,070.74 |
1.23% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
138,395 |
$22,676,020.75 |
1.09% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
241,739 |
$22,414,040.08 |
1.07% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
68,389 |
$20,905,833.41 |
1.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
90,380 |
$19,776,951.60 |
0.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
199,168 |
$19,179,878.40 |
0.92% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
102,184 |
$19,009,289.52 |
0.91% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
72,320 |
$18,435,091.20 |
0.88% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
110,551 |
$17,789,866.92 |
0.85% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
292,146 |
$17,452,802.04 |
0.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
84,731 |
$17,627,437.24 |
0.84% |
| Pinterest, Inc (Class A) |
PINS |
72352L106 |
Communication Services |
287,340 |
$17,628,309.00 |
0.84% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
506,031 |
$17,002,641.60 |
0.81% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
86,995 |
$16,414,216.60 |
0.79% |
| KeyCorp |
KEY |
493267108 |
Financials |
596,817 |
$14,192,308.26 |
0.68% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
Information Technology |
517,164 |
$13,244,570.04 |
0.63% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
180,955 |
$11,175,780.80 |
0.54% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
374,321 |
$11,046,212.71 |
0.53% |
| Zoominfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
146,821 |
$10,255,446.85 |
0.49% |
| Karuna Therapeutics, Inc. |
KRTX |
48576A100 |
Health Care |
73,765 |
$9,570,271.10 |
0.46% |
| ChampionX Corporation |
CHX |
15872M104 |
Energy |
359,810 |
$9,164,360.70 |
0.44% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
118,242 |
$9,083,350.44 |
0.44% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
269,097 |
$8,721,433.77 |
0.42% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
183,427 |
$8,815,501.62 |
0.42% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
259,537 |
$8,710,061.72 |
0.42% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
200,043 |
$8,449,816.32 |
0.40% |
| PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Consumer Discretionary |
353,747 |
$8,366,116.55 |
0.40% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Information Technology |
183,512 |
$8,436,046.64 |
0.40% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
220,550 |
$7,459,001.00 |
0.36% |
| Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
130,830 |
$7,360,495.80 |
0.35% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
153,526 |
$7,111,324.32 |
0.34% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
204,929 |
$7,031,113.99 |
0.34% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
172,512 |
$6,684,840.00 |
0.32% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
111,168 |
$6,486,652.80 |
0.31% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
92,861 |
$6,391,622.63 |
0.31% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
40,336 |
$6,564,684.00 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
94,509 |
$6,214,911.84 |
0.30% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
119,558 |
$5,926,490.06 |
0.28% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,734 |
$5,550,049.70 |
0.27% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
Information Technology |
207,445 |
$5,453,729.05 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
80,945 |
$5,187,765.05 |
0.25% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
25,069 |
$5,320,644.56 |
0.25% |
| Biohaven Pharmaceutical Holding Company Ltd. |
BHVN |
G11196105 |
Health Care |
34,983 |
$4,788,473.04 |
0.23% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
46,761 |
$4,903,358.46 |
0.23% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
91,880 |
$3,880,092.40 |
0.19% |
| Oak Street Health, Inc. |
OSH |
67181A107 |
Health Care |
85,889 |
$3,989,544.05 |
0.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
63,755 |
$3,906,268.85 |
0.19% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
41,100 |
$3,694,890.00 |
0.18% |
| C4 Therapeutics, Inc. |
CCCC |
12529R107 |
Health Care |
86,393 |
$3,801,292.00 |
0.18% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
143,270 |
$3,687,769.80 |
0.18% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
26,205 |
$3,516,973.05 |
0.17% |
| ZipRecruiter, Inc. (Class A) |
ZIP |
98980B103 |
Communication Services |
123,141 |
$3,476,270.43 |
0.17% |
| Ryan Specialty Group Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
92,382 |
$3,369,171.54 |
0.16% |
| Ziff Davis Inc. |
ZD |
48123V102 |
Communication Services |
25,784 |
$3,230,993.04 |
0.15% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
37,224 |
$2,451,944.88 |
0.12% |
| McAfee Corp. (Class A) |
MCFE |
579063108 |
Information Technology |
115,372 |
$2,582,025.36 |
0.12% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
23,660 |
$2,246,990.20 |
0.11% |
| Health Catalyst, Inc. |
HCAT |
42225T107 |
Health Care |
44,515 |
$2,297,864.30 |
0.11% |
| Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
46,266 |
$2,382,699.00 |
0.11% |
| Accolade, Inc. |
ACCD |
00437E102 |
Health Care |
53,014 |
$2,132,753.22 |
0.10% |
| Arconic Corporation |
ARNC |
03966V107 |
Materials |
68,256 |
$2,046,314.88 |
0.10% |
| Cerevel Therapeutics Holdings, Inc. |
CERE |
15678U128 |
Health Care |
51,660 |
$1,998,725.40 |
0.10% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
87,989 |
$2,094,138.20 |
0.10% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
84,105 |
$1,733,404.05 |
0.08% |
| Ortho Clinical Diagnostics Holdings Plc |
OCDX |
G6829J107 |
Health Care |
83,848 |
$1,663,544.32 |
0.08% |
| The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
47,577 |
$1,294,570.17 |
0.06% |
| US Dollar |
$USD |
|
Other |
1,061,352 |
$1,061,351.64 |
0.05% |
| Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
23,326 |
$1,087,924.64 |
0.05% |
| Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
Information Technology |
8,594 |
$545,547.11 |
0.03% |
| Grid Dynamics Holdings, Inc. |
GDYN |
39813G109 |
Information Technology |
22,149 |
$679,531.32 |
0.03% |
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.
|
|
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.
|