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Total Number of Holdings (excluding cash): 100
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
2,972,960 |
$153,285,817.60 |
8.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
2,060,382 |
$90,265,335.42 |
5.09% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
1,997,756 |
$82,926,851.56 |
4.68% |
| Dow Inc. |
DOW |
260557103 |
Materials |
1,028,219 |
$69,507,604.40 |
3.92% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
145,534 |
$66,185,952.52 |
3.73% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
621,034 |
$49,440,516.74 |
2.79% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,386,904 |
$49,138,008.72 |
2.77% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,007,465 |
$45,517,268.70 |
2.57% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
461,849 |
$43,455,372.41 |
2.45% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
946,562 |
$40,560,181.70 |
2.29% |
| Fiserv, Inc. |
FISV |
337738108 |
Information Technology |
329,886 |
$37,290,313.44 |
2.10% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
196,258 |
$37,145,751.66 |
2.09% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
115,040 |
$33,327,088.00 |
1.88% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
127,330 |
$32,809,121.10 |
1.85% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141,023 |
$31,814,788.80 |
1.79% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
1,001,691 |
$30,130,865.28 |
1.70% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
160,873 |
$30,210,340.67 |
1.70% |
| Carvana Co. |
CVNA |
146869102 |
Consumer Discretionary |
132,217 |
$29,952,439.18 |
1.69% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Information Technology |
198,944 |
$28,805,101.76 |
1.62% |
| Pinterest, Inc (Class A) |
PINS |
72352L106 |
Communication Services |
464,563 |
$26,535,838.56 |
1.50% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
257,213 |
$26,112,263.76 |
1.47% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
179,890 |
$25,229,572.50 |
1.42% |
| PPD, Inc. |
PPD |
69355F102 |
Health Care |
518,036 |
$23,871,098.88 |
1.35% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
79,808 |
$23,648,706.56 |
1.33% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
74,813 |
$21,217,714.93 |
1.20% |
| DraftKings Inc. (Class A) |
DKNG |
26142R104 |
Consumer Discretionary |
487,045 |
$20,509,464.95 |
1.16% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
264,727 |
$20,153,666.51 |
1.14% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
238,163 |
$19,067,329.78 |
1.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
417,760 |
$18,740,713.60 |
1.06% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
428,350 |
$18,174,890.50 |
1.02% |
| Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
128,201 |
$17,358,415.40 |
0.98% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
254,174 |
$17,283,832.00 |
0.97% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
106,339 |
$17,225,854.61 |
0.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
897,951 |
$16,962,294.39 |
0.96% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
977,867 |
$16,310,821.56 |
0.92% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
120,575 |
$16,183,576.50 |
0.91% |
| Alcon Inc. |
ALC |
H01301128 |
Health Care |
241,073 |
$15,975,907.71 |
0.90% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
203,071 |
$15,337,952.63 |
0.86% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Information Technology |
29,185 |
$14,731,420.60 |
0.83% |
| Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
165,621 |
$14,336,153.76 |
0.81% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
88,044 |
$14,178,605.76 |
0.80% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
190,226 |
$13,256,849.94 |
0.75% |
| KeyCorp |
KEY |
493267108 |
Financials |
596,747 |
$13,295,523.16 |
0.75% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
77,638 |
$12,370,838.92 |
0.70% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
91,654 |
$12,411,784.68 |
0.70% |
| Bill.Com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
81,094 |
$11,298,016.08 |
0.64% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
66,839 |
$11,424,790.27 |
0.64% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
394,042 |
$10,879,499.62 |
0.61% |
| Selectquote, Inc. |
SLQT |
816307300 |
Financials |
482,218 |
$10,560,574.20 |
0.60% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
128,869 |
$10,492,513.98 |
0.59% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
321,932 |
$10,362,991.08 |
0.58% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
86,599 |
$9,866,224.07 |
0.56% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Communication Services |
88,941 |
$9,669,665.52 |
0.55% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
202,608 |
$9,500,289.12 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
56,938 |
$9,342,387.04 |
0.53% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
295,019 |
$9,290,148.31 |
0.52% |
| Oak Street Health, Inc. |
OSH |
67181A107 |
Health Care |
148,299 |
$8,702,185.32 |
0.49% |
| Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
181,939 |
$8,594,798.36 |
0.48% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
83,326 |
$8,008,461.86 |
0.45% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
306,536 |
$7,605,158.16 |
0.43% |
| Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
152,568 |
$7,628,400.00 |
0.43% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
232,669 |
$7,468,674.90 |
0.42% |
| McAfee Corp. (Class A) |
MCFE |
579063108 |
Information Technology |
317,386 |
$7,277,660.98 |
0.41% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
216,964 |
$6,866,910.60 |
0.39% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
105,245 |
$6,049,482.60 |
0.34% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
135,293 |
$5,883,892.57 |
0.33% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
117,782 |
$5,859,654.50 |
0.33% |
| 1Life Healthcare, Inc. |
ONEM |
68269G107 |
Health Care |
132,528 |
$5,078,472.96 |
0.29% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
118,323 |
$5,208,578.46 |
0.29% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
109,873 |
$5,116,785.61 |
0.29% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrials |
286,643 |
$4,947,458.18 |
0.28% |
| Arconic Corporation |
ARNC |
03966V107 |
Materials |
135,504 |
$4,775,160.96 |
0.27% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
106,544 |
$4,828,574.08 |
0.27% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
134,432 |
$4,563,966.40 |
0.26% |
| Colony Capital, Inc. (Class A) |
CLNY |
19626G108 |
Real Estate |
728,627 |
$4,561,205.02 |
0.26% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
382,241 |
$4,583,069.59 |
0.26% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
167,264 |
$4,604,777.92 |
0.26% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
61,285 |
$4,513,027.40 |
0.25% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
123,161 |
$4,455,964.98 |
0.25% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
71,217 |
$4,224,592.44 |
0.24% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
82,375 |
$4,118,750.00 |
0.23% |
| Beyond Meat, Inc. |
BYND |
08862E109 |
Consumer Staples |
38,770 |
$4,070,462.30 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
45,947 |
$3,679,435.76 |
0.21% |
| ChampionX Corporation |
CHX |
15872M104 |
Energy |
148,173 |
$3,659,873.10 |
0.21% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
43,895 |
$3,701,226.40 |
0.21% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
60,393 |
$3,633,846.81 |
0.20% |
| Safehold Inc. |
SAFE |
78645L100 |
Real Estate |
52,479 |
$3,527,638.38 |
0.20% |
| Covetrus, Inc. |
CVET |
22304C100 |
Health Care |
134,251 |
$3,418,030.46 |
0.19% |
| Karuna Therapeutics, Inc. |
KRTX |
48576A100 |
Health Care |
28,960 |
$3,350,092.80 |
0.19% |
| Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
56,540 |
$3,376,568.80 |
0.19% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
76,253 |
$3,385,633.20 |
0.19% |
| Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
135,364 |
$3,426,062.84 |
0.19% |
| Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
73,968 |
$3,259,769.76 |
0.18% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
60,241 |
$3,230,122.42 |
0.18% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
163,277 |
$3,046,748.82 |
0.17% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
94,334 |
$3,074,345.06 |
0.17% |
| Cardlytics, Inc. |
CDLX |
14161W105 |
Communication Services |
32,159 |
$2,870,190.75 |
0.16% |
| Accolade, Inc. |
ACCD |
00437E102 |
Health Care |
67,091 |
$2,739,325.53 |
0.15% |
| TheRealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
177,073 |
$2,562,246.31 |
0.14% |
| Stitch Fix, Inc. (Class A) |
SFIX |
860897107 |
Consumer Discretionary |
52,402 |
$2,124,377.08 |
0.12% |
| US Dollar |
$USD |
|
Other |
639,612 |
$639,612.20 |
0.04% |
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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