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Total Number of Holdings (excluding cash): 100
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
560,085 |
$86,818,775.85 |
6.95% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
238,052 |
$83,125,377.88 |
6.66% |
| Uber Technologies, Inc. |
UBER |
Industrials |
1,607,622 |
$58,388,831.04 |
4.68% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
367,866 |
$51,070,836.78 |
4.09% |
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
54,945 |
$45,879,075.00 |
3.67% |
| Zoetis Inc. |
ZTS |
Health Care |
283,478 |
$39,513,998.42 |
3.16% |
| Verizon Communications Inc. |
VZ |
Communication Services |
617,150 |
$35,412,067.00 |
2.84% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
505,296 |
$30,176,277.12 |
2.42% |
| Alcon Inc. |
ALC |
Health Care |
455,770 |
$28,959,625.80 |
2.32% |
| DocuSign, Inc. |
DOCU |
Information Technology |
205,176 |
$28,671,294.24 |
2.30% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
Health Care |
1,411,335 |
$27,521,032.50 |
2.20% |
| Spotify Technology S.A. |
SPOT |
Communication Services |
137,525 |
$24,882,398.25 |
1.99% |
| Fiserv, Inc. |
FISV |
Information Technology |
228,002 |
$24,343,773.54 |
1.95% |
| Biogen Inc. |
BIIB |
Health Care |
77,922 |
$23,929,066.98 |
1.92% |
| The Kroger Co. |
KR |
Consumer Staples |
716,775 |
$23,381,200.50 |
1.87% |
| General Mills, Inc. |
GIS |
Consumer Staples |
361,001 |
$22,757,503.04 |
1.82% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
282,839 |
$22,013,359.37 |
1.76% |
| Sempra Energy |
SRE |
Utilities |
168,255 |
$21,252,289.05 |
1.70% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
192,246 |
$20,787,559.98 |
1.66% |
| Tradeweb Markets Inc. (Class A) |
TW |
Financials |
298,437 |
$19,684,904.52 |
1.58% |
| Corteva Inc. |
CTVA |
Materials |
698,906 |
$19,087,122.86 |
1.53% |
| Okta, Inc. |
OKTA |
Information Technology |
91,603 |
$17,915,714.74 |
1.43% |
| Keurig Dr Pepper Inc. |
KDP |
Consumer Staples |
629,848 |
$17,585,356.16 |
1.41% |
| Eli Lilly and Company |
LLY |
Health Care |
107,034 |
$16,370,850.30 |
1.31% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
847,678 |
$16,055,021.32 |
1.29% |
| The Hershey Company |
HSY |
Consumer Staples |
117,369 |
$15,924,625.92 |
1.28% |
| Chewy, Inc. (Class A) |
CHWY |
Consumer Discretionary |
356,871 |
$15,859,347.24 |
1.27% |
| RingCentral, Inc. (Class A) |
RNG |
Information Technology |
51,992 |
$14,258,806.00 |
1.14% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
400,322 |
$13,058,503.64 |
1.05% |
| Coupa Software Incorporated |
COUP |
Information Technology |
57,119 |
$12,995,143.69 |
1.04% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Information Technology |
70,028 |
$12,568,625.44 |
1.01% |
| Dynatrace, Inc. |
DT |
Information Technology |
314,246 |
$12,089,043.62 |
0.97% |
| Black Knight, Inc. |
BKI |
Information Technology |
149,218 |
$11,486,801.64 |
0.92% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
1,975,929 |
$11,499,906.78 |
0.92% |
| Carrier Global Corporation |
CARR |
Industrials |
549,654 |
$11,251,417.38 |
0.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Information Technology |
126,874 |
$11,140,805.94 |
0.89% |
| Cable One, Inc. |
CABO |
Communication Services |
5,638 |
$10,638,285.82 |
0.85% |
| Otis Worldwide Corporation |
OTIS |
Industrials |
200,700 |
$10,566,855.00 |
0.85% |
| Slack Technologies, Inc. (Class A) |
WORK |
Information Technology |
290,155 |
$10,169,932.75 |
0.81% |
| TransUnion |
TRU |
Industrials |
112,689 |
$9,723,933.81 |
0.78% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
27,202 |
$8,475,055.12 |
0.68% |
| Carvana Co. |
CVNA |
Consumer Discretionary |
90,585 |
$8,422,593.30 |
0.67% |
| Evergy, Inc. |
EVRG |
Utilities |
135,286 |
$8,345,793.34 |
0.67% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
39,331 |
$8,246,530.77 |
0.66% |
| NortonLifeLock Inc. |
NLOK |
Information Technology |
358,353 |
$8,163,281.34 |
0.65% |
| Roku, Inc. |
ROKU |
Communication Services |
71,611 |
$7,842,120.61 |
0.63% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
88,000 |
$7,126,240.00 |
0.57% |
| Altice USA, Inc. (Class A) |
ATUS |
Communication Services |
266,653 |
$6,858,315.16 |
0.55% |
| IHS Markit Ltd. |
INFO |
Industrials |
99,615 |
$6,919,257.90 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
Information Technology |
225,794 |
$6,563,831.58 |
0.53% |
| Avantor, Inc. |
AVTR |
Health Care |
341,952 |
$6,486,829.44 |
0.52% |
| Livongo Health, Inc. |
LVGO |
Health Care |
105,739 |
$6,336,938.27 |
0.51% |
| Reynolds Consumer Products Inc. |
REYN |
Consumer Staples |
187,746 |
$6,268,838.94 |
0.50% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
38,227 |
$6,059,361.77 |
0.49% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
86,372 |
$5,948,439.64 |
0.48% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
237,867 |
$5,749,245.39 |
0.46% |
| Bill.Com Holdings, Inc. |
BILL |
Information Technology |
80,951 |
$5,637,427.64 |
0.45% |
| Everbridge, Inc. |
EVBG |
Information Technology |
38,306 |
$5,602,635.56 |
0.45% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
Consumer Staples |
153,621 |
$5,530,356.00 |
0.44% |
| VICI Properties Inc. |
VICI |
Real Estate |
279,710 |
$5,487,910.20 |
0.44% |
| 1Life Healthcare, Inc. |
ONEM |
Health Care |
167,922 |
$5,423,880.60 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
Financials |
277,036 |
$5,294,157.96 |
0.42% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
87,200 |
$5,237,232.00 |
0.42% |
| Avalara, Inc. |
AVLR |
Information Technology |
46,561 |
$4,984,820.66 |
0.40% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
87,648 |
$5,053,783.68 |
0.40% |
| BlackLine, Inc. |
BL |
Information Technology |
63,007 |
$4,681,420.10 |
0.37% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
48,471 |
$4,499,078.22 |
0.36% |
| Grocery Outlet Holding Corp. |
GO |
Consumer Staples |
119,544 |
$4,400,414.64 |
0.35% |
| Americold Realty Trust |
COLD |
Real Estate |
119,472 |
$4,266,345.12 |
0.34% |
| TopBuild Corp. |
BLD |
Consumer Discretionary |
37,477 |
$4,298,237.13 |
0.34% |
| iRhythm Technologies, Inc. |
IRTC |
Health Care |
29,994 |
$3,728,554.14 |
0.30% |
| Kinsale Capital Group, Inc. |
KNSL |
Financials |
24,876 |
$3,714,484.32 |
0.30% |
| MyoKardia, Inc. |
MYOK |
Health Care |
34,751 |
$3,554,679.79 |
0.28% |
| DraftKings Inc. (Class A) |
DKNG |
Consumer Discretionary |
85,373 |
$3,389,308.10 |
0.27% |
| SolarWinds Corporation |
SWI |
Information Technology |
185,847 |
$3,399,141.63 |
0.27% |
| Cloudera, Inc. |
CLDR |
Information Technology |
321,363 |
$3,293,970.75 |
0.26% |
| Levi Strauss & Co. (Class A) |
LEVI |
Consumer Discretionary |
238,230 |
$3,213,722.70 |
0.26% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
60,632 |
$3,152,864.00 |
0.25% |
| Alector, Inc. |
ALEC |
Health Care |
87,882 |
$2,873,741.40 |
0.23% |
| Appian Corporation |
APPN |
Information Technology |
50,350 |
$2,867,936.00 |
0.23% |
| Frontdoor Inc |
FTDR |
Consumer Discretionary |
63,671 |
$2,906,581.15 |
0.23% |
| Safehold Inc. |
SAFE |
Real Estate |
53,475 |
$2,929,895.25 |
0.23% |
| Karuna Therapeutics, Inc. |
KRTX |
Health Care |
29,113 |
$2,732,546.18 |
0.22% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
144,019 |
$2,752,203.09 |
0.22% |
| Viela Bio, Inc. |
VIE |
Health Care |
57,048 |
$2,675,551.20 |
0.21% |
| Parsons Corporation |
PSN |
Industrials |
60,089 |
$2,443,218.74 |
0.20% |
| Redfin Corporation |
RDFN |
Real Estate |
83,374 |
$2,500,386.26 |
0.20% |
| SVMK Inc. |
SVMK |
Information Technology |
122,229 |
$2,462,914.35 |
0.20% |
| National Vision Holdings, Inc. |
EYE |
Consumer Discretionary |
89,766 |
$2,403,933.48 |
0.19% |
| Arcosa, Inc. |
ACA |
Industrials |
54,031 |
$2,062,363.27 |
0.17% |
| Valvoline Inc. |
VVV |
Materials |
112,480 |
$2,064,008.00 |
0.17% |
| Apellis Pharmaceuticals, Inc. |
APLS |
Health Care |
56,196 |
$1,893,243.24 |
0.15% |
| Brighthouse Financial, Inc. |
BHF |
Financials |
62,729 |
$1,863,678.59 |
0.15% |
| Principia Biopharma Inc. |
PRNB |
Health Care |
24,627 |
$1,573,419.03 |
0.13% |
| YETI Holdings, Inc. |
YETI |
Consumer Discretionary |
51,799 |
$1,662,747.90 |
0.13% |
| Inspire Medical Systems, Inc. |
INSP |
Health Care |
18,004 |
$1,468,046.16 |
0.12% |
| US Dollar |
$USD |
Other |
1,430,515 |
$1,430,514.62 |
0.11% |
| Progyny, Inc. |
PGNY |
Health Care |
50,638 |
$1,263,924.48 |
0.10% |
| Selectquote, Inc. |
SLQT |
Financials |
45,177 |
$1,243,271.04 |
0.10% |
| AssetMark Financial Holdings, Inc. |
AMK |
Financials |
43,207 |
$1,153,626.90 |
0.09% |
| Arvinas, Inc. |
ARVN |
Health Care |
29,080 |
$967,491.60 |
0.08% |
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 advisors 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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