Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 8/27/2026

Total Number of Holdings (excluding cash): 347

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 760,653,101 $760,653,101.18 30.01%
Apple Inc. AAPL 037833100 Information Technology 563,816 $177,365,237.28 7.00%
Microsoft Corporation MSFT 594918104 Information Technology 197,007 $99,500,355.42 3.93%
NVIDIA Corporation NVDA 67066G104 Information Technology 388,539 $88,579,121.22 3.50%
Mastercard Incorporated MA 57636Q104 Financials 102,347 $60,561,790.31 2.39%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 132,258 $56,513,843.40 2.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 154,243 $52,542,877.95 2.07%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 61,335 $51,963,012.00 2.05%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 419,340 $47,028,981.00 1.86%
AbbVie Inc. ABBV 00287Y109 Health Care 171,611 $44,301,379.65 1.75%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 91,863 $43,383,220.38 1.71%
Citigroup Inc. C 172967424 Financials 324,152 $43,008,487.36 1.70%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 279,021 $43,061,310.93 1.70%
Western Digital Corporation WDC 958102105 Information Technology 89,023 $41,128,626.00 1.62%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 149,898 $38,412,861.48 1.52%
Merck & Co., Inc. MRK 58933Y105 Health Care 253,392 $37,892,239.68 1.50%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 60,380 $34,483,018.00 1.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 691,282 $34,170,069.26 1.35%
Analog Devices, Inc. ADI 032654105 Information Technology 83,656 $31,330,845.12 1.24%
Valero Energy Corporation VLO 91913Y100 Energy 87,991 $30,496,800.69 1.20%
Bank of America Corporation BAC 060505104 Financials 487,585 $29,825,574.45 1.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 166,559 $29,605,862.25 1.17%
Pfizer Inc. PFE 717081103 Health Care 1,045,473 $29,294,153.46 1.16%
Broadcom Inc. AVGO 11135F101 Information Technology 76,789 $28,530,185.06 1.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 172,787 $25,721,072.82 1.01%
McKesson Corporation MCK 58155Q103 Health Care 27,537 $24,521,973.87 0.97%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 48,535 $24,447,079.50 0.96%
Bristol-Myers Squibb Company BMY 110122108 Health Care 330,413 $22,121,150.35 0.87%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 60,394 $22,168,825.58 0.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 61,909 $21,929,405.98 0.87%
CME Group Inc. CME 12572Q105 Financials 73,848 $20,746,857.12 0.82%
Walmart Inc. WMT 931142103 Consumer Staples 198,156 $20,336,750.28 0.80%
Welltower Inc. WELL 95040Q104 Real Estate 85,077 $20,384,449.20 0.80%
CVS Health Corporation CVS 126650100 Health Care 189,170 $17,577,676.40 0.69%
Fortinet, Inc. FTNT 34959E109 Information Technology 99,551 $17,200,421.78 0.68%
Barrick Mining Corporation B 06849F108 Materials 354,140 $16,757,904.80 0.66%
Howmet Aerospace Inc. HWM 443201108 Industrials 61,303 $16,407,747.95 0.65%
Moody's Corporation MCO 615369105 Financials 32,404 $16,494,284.08 0.65%
Altria Group, Inc. MO 02209S103 Consumer Staples 238,485 $16,138,279.95 0.64%
U.S. Bancorp USB 902973304 Financials 257,381 $16,060,574.40 0.63%
Chubb Limited CB H1467J104 Financials 45,497 $15,392,090.07 0.61%
Autodesk, Inc. ADSK 052769106 Information Technology 56,107 $15,181,432.06 0.60%
Equinix, Inc. EQIX 29444U700 Real Estate 14,194 $15,279,131.30 0.60%
General Motors Company GM 37045V100 Consumer Discretionary 176,530 $15,213,355.40 0.60%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 65,850 $15,136,939.50 0.60%
Colgate-Palmolive Company CL 194162103 Consumer Staples 161,212 $14,663,843.52 0.58%
Canadian Natural Resources Limited CNQ 136385101 Energy 286,408 $14,254,526.16 0.56%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 77,139 $13,934,388.96 0.55%
General Dynamics Corporation GD 369550108 Industrials 35,990 $13,678,359.40 0.54%
Dollar General Corporation DG 256677105 Consumer Staples 106,918 $13,459,907.02 0.53%
Cardinal Health, Inc. CAH 14149Y108 Health Care 54,566 $12,830,103.58 0.51%
Celestica Inc. CLS 15101Q207 Information Technology 41,066 $13,033,527.08 0.51%
Cintas Corporation CTAS 172908105 Industrials 62,006 $12,658,524.90 0.50%
Prologis, Inc. PLD 74340W103 Real Estate 88,489 $12,552,164.65 0.50%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 37,806 $12,317,950.92 0.49%
EQT Corporation EQT 26884L109 Energy 219,817 $12,039,377.09 0.48%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 259,473 $12,117,389.10 0.48%
Dow Inc. DOW 260557103 Materials 389,082 $11,800,857.06 0.47%
First Majestic Silver Corp. AG 32076V103 Materials 538,666 $11,710,598.84 0.46%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 53,294 $11,716,685.90 0.46%
Truist Financial Corporation TFC 89832Q109 Financials 231,776 $11,658,332.80 0.46%
Wheaton Precious Metals Corp. WPM 962879102 Materials 66,939 $10,575,692.61 0.42%
Expand Energy Corporation EXE 165167735 Energy 105,463 $10,335,374.00 0.41%
Ventas, Inc. VTR 92276F100 Real Estate 111,636 $10,369,868.04 0.41%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 53,239 $10,227,211.90 0.40%
Realty Income Corporation O 756109104 Real Estate 164,359 $10,157,386.20 0.40%
Roku, Inc. ROKU 77543R102 Communication Services 64,388 $10,060,625.00 0.40%
Pan American Silver Corp. PAAS 697900108 Materials 179,917 $9,875,644.13 0.39%
The Hershey Company HSY 427866108 Consumer Staples 53,746 $9,745,224.72 0.38%
American International Group, Inc. AIG 026874784 Financials 119,338 $9,144,870.94 0.36%
AstraZeneca Plc AZN G0593M107 Health Care 55,819 $9,183,341.88 0.36%
Cenovus Energy Inc. CVE 15135U109 Energy 283,776 $8,998,536.96 0.36%
Kinross Gold Corporation KGC 496902404 Materials 274,788 $8,933,357.88 0.35%
Nasdaq, Inc. NDAQ 631103108 Financials 90,017 $8,943,188.95 0.35%
Energy Transfer LP ET 29273V100 Energy 404,172 $8,641,197.36 0.34%
AMETEK, Inc. AME 031100100 Industrials 34,300 $8,357,881.00 0.33%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 98,783 $8,254,307.48 0.33%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 265,998 $8,480,016.24 0.33%
Simon Property Group, Inc. SPG 828806109 Real Estate 38,521 $8,277,777.69 0.33%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 26,166 $8,214,815.70 0.32%
Centene Corporation CNC 15135B101 Health Care 123,300 $8,055,189.00 0.32%
MSCI Inc. MSCI 55354G100 Financials 14,269 $8,121,201.35 0.32%
Royal Gold, Inc. RGLD 780287108 Materials 29,703 $7,988,918.88 0.32%
TechnipFMC Plc FTI G87110105 Energy 107,738 $8,222,564.16 0.32%
Jabil Inc. JBL 466313103 Information Technology 25,312 $7,902,912.64 0.31%
United Therapeutics Corporation UTHR 91307C102 Health Care 14,891 $7,861,107.81 0.31%
W.W. Grainger, Inc. GWW 384802104 Industrials 5,948 $7,857,783.84 0.31%
Suncor Energy Inc. SU 867224107 Energy 113,811 $7,559,326.62 0.30%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 31,198 $7,380,198.88 0.29%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 29,661 $7,325,673.78 0.29%
Nucor Corporation NUE 670346105 Materials 29,205 $7,370,465.85 0.29%
nVent Electric plc NVT G6700G107 Industrials 46,941 $7,301,672.55 0.29%
Wabtec Corporation WAB 929740108 Industrials 24,866 $7,392,164.48 0.29%
Waste Connections, Inc. WCN 94106B101 Industrials 42,735 $7,080,334.80 0.28%
Aflac Incorporated AFL 001055102 Financials 58,061 $6,768,751.38 0.27%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 36,907 $6,803,436.38 0.27%
Biogen Inc. BIIB 09062X103 Health Care 29,092 $6,443,878.00 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 23,277 $6,451,220.55 0.25%
The Toronto-Dominion Bank TD 891160509 Financials 52,992 $6,416,801.28 0.25%
Visa Inc. (Class A) V 92826C839 Financials 16,566 $6,289,447.56 0.25%
Antero Resources Corporation AR 03674X106 Energy 157,833 $6,079,727.16 0.24%
F5, Inc. FFIV 315616102 Information Technology 14,947 $6,131,558.34 0.24%
Hut 8 Corp. HUT 44812J104 Information Technology 71,026 $6,188,495.38 0.24%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 44,200 $6,090,760.00 0.24%
HEICO Corporation HEI 422806109 Industrials 17,599 $5,931,038.99 0.23%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 22,739 $5,709,762.90 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 16,731 $5,887,638.90 0.23%
Semtech Corporation SMTC 816850101 Information Technology 40,039 $5,702,754.77 0.23%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 28,543 $5,712,025.16 0.23%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 54,661 $5,595,646.57 0.22%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 20,802 $5,479,038.78 0.22%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 32,649 $5,538,576.36 0.22%
Brookfield Asset Management Ltd. BAM 113004105 Financials 99,822 $5,197,731.54 0.21%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 50,484 $5,417,942.88 0.21%
The Bank of Nova Scotia BNS 064149107 Financials 58,531 $5,439,285.83 0.21%
B2Gold Corp. BTG 11777Q209 Materials 878,495 $5,121,625.85 0.20%
Incyte Corporation INCY 45337C102 Health Care 38,785 $4,954,395.90 0.20%
Match Group Inc. MTCH 57667L107 Communication Services 125,543 $5,174,882.46 0.20%
Steel Dynamics, Inc. STLD 858119100 Materials 22,029 $5,195,319.36 0.20%
Fortive Corporation FTV 34959J108 Industrials 79,232 $4,747,581.44 0.19%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 77,270 $4,784,558.40 0.19%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 44,083 $4,765,372.30 0.19%
Enterprise Products Partners L.P. EPD 293792107 Energy 116,932 $4,566,194.60 0.18%
IAMGOLD Corporation IAG 450913108 Materials 213,608 $4,601,116.32 0.18%
Iron Mountain Incorporated IRM 46284V101 Real Estate 36,413 $4,467,510.97 0.18%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 31,565 $4,581,028.45 0.18%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 82,776 $4,581,651.60 0.18%
WESCO International, Inc. WCC 95082P105 Industrials 13,059 $4,579,268.94 0.18%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 49,396 $4,375,991.64 0.17%
Equinox Gold Corp. EQX 29446Y502 Materials 323,773 $4,354,746.85 0.17%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 39,961 $4,272,630.12 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 192,358 $4,297,277.72 0.17%
Ally Financial Inc. ALLY 02005N100 Financials 93,897 $4,013,157.78 0.16%
Canadian Imperial Bank of Commerce CM 136069101 Financials 34,928 $4,011,131.52 0.16%
Range Resources Corporation RRC 75281A109 Energy 96,981 $4,038,288.84 0.16%
Snap-on Incorporated SNA 833034101 Industrials 10,386 $4,111,194.24 0.16%
SSR Mining Inc. SSRM 784730103 Materials 103,147 $4,023,764.47 0.16%
Generac Holdings Inc. GNRC 368736104 Industrials 19,087 $3,765,674.23 0.15%
TC Energy Corporation TRP 87807B107 Energy 62,965 $3,906,978.25 0.15%
Acuity Inc. AYI 00508Y102 Industrials 10,280 $3,513,292.80 0.14%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 26,019 $3,611,697.39 0.14%
Aramark ARMK 03852U106 Consumer Discretionary 60,130 $3,540,454.40 0.14%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 59,756 $3,639,140.40 0.14%
Deutsche Bank AG DB D18190898 Financials 89,587 $3,589,751.09 0.14%
Hudbay Minerals Inc. HBM 443628102 Materials 114,185 $3,466,656.60 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 13,627 $3,544,791.51 0.14%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 15,365 $3,169,338.55 0.13%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 91,957 $3,299,417.16 0.13%
East West Bancorp, Inc. EWBC 27579R104 Financials 26,163 $3,392,032.95 0.13%
Elbit Systems Ltd. ESLT M3760D101 Industrials 4,433 $3,185,952.77 0.13%
Endeavour Silver Corp. EXK 29258Y103 Materials 284,117 $3,210,522.10 0.13%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 38,996 $3,218,729.84 0.13%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 74,704 $3,337,027.68 0.13%
A.O. Smith Corporation AOS 831865209 Industrials 47,080 $2,916,606.00 0.12%
ArcelorMittal (ADR) MT 03938L203 Materials 42,332 $3,159,237.16 0.12%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 75,917 $2,988,093.12 0.12%
Encompass Health Corporation EHC 29261A100 Health Care 25,762 $3,080,362.34 0.12%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 46,873 $2,995,653.43 0.12%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 32,435 $3,023,590.70 0.12%
MPLX LP MPLX 55336V100 Energy 52,805 $3,142,425.55 0.12%
Nordson Corporation NDSN 655663102 Industrials 9,019 $2,983,845.96 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 21,173 $2,788,060.64 0.11%
Littelfuse, Inc. LFUS 537008104 Information Technology 6,356 $2,677,655.68 0.11%
RBC Bearings Incorporated RBC 75524B104 Industrials 5,280 $2,687,520.00 0.11%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 18,813 $2,771,907.42 0.11%
Baytex Energy Corp. BTE 07317Q105 Energy 511,259 $2,464,268.38 0.10%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 29,027 $2,511,125.77 0.10%
Federal Realty Investment Trust FRT 313745101 Real Estate 20,644 $2,413,696.48 0.10%
Magna International Inc. MGA 559222401 Consumer Discretionary 38,067 $2,501,382.57 0.10%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 21,217 $2,603,113.73 0.10%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 57,325 $2,653,574.25 0.10%
Tenaris S.A. (ADR) TS 88031M109 Energy 48,235 $2,619,642.85 0.10%
Agree Realty Corporation ADC 008492100 Real Estate 32,780 $2,399,496.00 0.09%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 183,517 $2,244,412.91 0.09%
Logitech International S.A. LOGI H50430232 Information Technology 22,104 $2,166,634.08 0.09%
Methanex Corporation MEOH 59151K108 Materials 37,118 $2,165,092.94 0.09%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 229,798 $2,316,363.84 0.09%
Valmont Industries, Inc. VMI 920253101 Industrials 4,518 $2,171,034.54 0.09%
W.P. Carey Inc. WPC 92936U109 Real Estate 32,127 $2,261,098.26 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 44,853 $1,979,362.89 0.08%
MYR Group Inc. MYRG 55405W104 Industrials 5,937 $1,836,848.43 0.07%
Rollins, Inc. ROL 775711104 Industrials 51,381 $1,846,633.14 0.07%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,652 $1,624,613.76 0.06%
NASDAQ 100 E-MINI Sep26 NQU6 Financial - Equity Index -84 ($49,888,860.00) 0.00%
S&P500 EMINI FUT Sep26 ESU6 Financial - Equity Index -286 ($110,717,750.00) 0.00%
ADI Global Distribution Inc. ADIG 001026103 Information Technology -15,697 ($343,450.36) -0.01%
Enovix Corporation ENVX 293594107 Industrials -84,763 ($304,299.17) -0.01%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology -11,089 ($351,964.86) -0.01%
Resideo Technologies, Inc. REZI 76118Y104 Industrials -31,394 ($627,252.12) -0.02%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials -75,543 ($560,529.06) -0.02%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -17,944 ($594,843.60) -0.02%
Americas Gold and Silver Corporation USAS 03062D803 Materials -118,484 ($680,098.16) -0.03%
Canadian Solar Inc. CSIQ 136635109 Information Technology -47,667 ($666,384.66) -0.03%
EquipmentShare.com Inc (Class A) EQPT 29445S100 Industrials -48,058 ($879,461.40) -0.03%
FMC Corporation FMC 302491303 Materials -73,930 ($788,093.80) -0.03%
GATX Corporation GATX 361448103 Industrials -4,177 ($745,343.88) -0.03%
Home BancShares, Inc. HOMB 436893200 Financials -26,792 ($794,918.64) -0.03%
Leonardo DRS, Inc. DRS 52661A108 Industrials -20,291 ($789,725.72) -0.03%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology -91,107 ($685,124.64) -0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -35,723 ($735,893.80) -0.03%
TFI International Inc. TFII 87241L109 Industrials -5,932 ($808,294.32) -0.03%
UFP Industries Inc. UFPI 90278Q108 Industrials -8,609 ($734,605.97) -0.03%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary -18,223 ($774,295.27) -0.03%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials -20,773 ($721,446.29) -0.03%
Belden Inc. BDC 077454106 Information Technology -8,470 ($1,015,976.50) -0.04%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology -84,493 ($957,305.69) -0.04%
Comstock Resources, Inc. CRK 205768302 Energy -69,636 ($1,018,078.32) -0.04%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology -17,027 ($1,062,655.07) -0.04%
Ecolab Inc. ECL 278865100 Materials -3,621 ($1,035,280.11) -0.04%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials -27,282 ($1,016,800.14) -0.04%
Pitney Bowes Inc. PBI 724479100 Industrials -57,998 ($1,001,625.46) -0.04%
Preformed Line Products Company PLPC 740444104 Industrials -2,443 ($1,028,429.71) -0.04%
Seaboard Corporation SEB 811543107 Consumer Staples -265 ($1,046,710.25) -0.04%
TELUS Corporation TU 87971M103 Communication Services -113,820 ($1,110,883.20) -0.04%
Vnet Group Inc. (ADR) VNET 90138A103 Information Technology -136,661 ($907,429.04) -0.04%
Vontier Corporation VNT 928881101 Information Technology -32,934 ($1,090,774.08) -0.04%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials -459 ($976,554.63) -0.04%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology -15,685 ($1,262,485.65) -0.05%
AptarGroup, Inc. ATR 038336103 Materials -10,413 ($1,383,471.18) -0.05%
Camtek Ltd. CAMT M20791105 Information Technology -9,001 ($1,303,434.81) -0.05%
DNOW Inc. DNOW 67011P100 Industrials -70,877 ($1,153,877.56) -0.05%
Hancock Whitney Corporation HWC 410120109 Financials -17,352 ($1,301,400.00) -0.05%
Miami International Holdings, Inc. MIAX 59356Q108 Financials -28,347 ($1,248,685.35) -0.05%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology -77,451 ($1,171,059.12) -0.05%
Pembina Pipeline Corporation PBA 706327103 Energy -23,741 ($1,148,826.99) -0.05%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary -201,555 ($1,239,563.25) -0.05%
Amdocs Limited DOX G02602103 Information Technology -23,063 ($1,446,050.10) -0.06%
BCE Inc. BCE 05534B760 Communication Services -66,638 ($1,559,329.20) -0.06%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary -12,975 ($1,408,306.50) -0.06%
Gildan Activewear Inc. GIL 375916103 Consumer Discretionary -28,116 ($1,496,614.68) -0.06%
Ingredion Incorporated INGR 457187102 Consumer Staples -13,725 ($1,420,537.50) -0.06%
LKQ Corporation LKQ 501889208 Consumer Discretionary -64,422 ($1,633,741.92) -0.06%
Loews Corporation L 540424108 Financials -13,318 ($1,462,582.76) -0.06%
Louisiana-Pacific Corporation LPX 546347105 Industrials -22,042 ($1,558,810.24) -0.06%
Mattel, Inc. MAT 577081102 Consumer Discretionary -98,237 ($1,465,696.04) -0.06%
Murphy Oil Corporation MUR 626717102 Energy -41,505 ($1,492,104.75) -0.06%
NexGen Energy Ltd. NXE 65340P106 Energy -142,254 ($1,591,822.26) -0.06%
OSI Systems, Inc. OSIS 671044105 Information Technology -7,708 ($1,625,540.12) -0.06%
Universal Display Corporation OLED 91347P105 Information Technology -18,042 ($1,530,863.70) -0.06%
AutoNation, Inc. AN 05329W102 Consumer Discretionary -8,571 ($1,703,486.25) -0.07%
Ferrovial NV FER N3168P101 Industrials -28,199 ($1,657,255.23) -0.07%
Imperial Oil Limited IMO 453038408 Energy -12,872 ($1,701,935.84) -0.07%
Infleqtion Inc. (Class A) INFQ 45676K103 Information Technology -119,968 ($1,717,941.76) -0.07%
Kirby Corporation KEX 497266106 Industrials -12,895 ($1,803,494.70) -0.07%
Trex Company, Inc. TREX 89531P105 Industrials -40,438 ($1,862,978.66) -0.07%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services -46,019 ($1,816,830.12) -0.07%
GFL Environmental Inc. (Subordinate Voting Shares) GFL 36168Q104 Industrials -47,274 ($1,939,652.22) -0.08%
Matador Resources Company MTDR 576485205 Energy -37,014 ($2,100,174.36) -0.08%
NewMarket Corporation NEU 651587107 Materials -2,078 ($1,919,095.34) -0.08%
QIAGEN N.V. QGEN N72482156 Health Care -45,424 ($1,986,845.76) -0.08%
RB Global Inc. RBA 74935Q107 Industrials -22,549 ($1,936,733.61) -0.08%
Aptiv Plc APTV G3265R107 Consumer Discretionary -48,432 ($2,200,750.08) -0.09%
Armstrong World Industries, Inc. AWI 04247X102 Industrials -12,322 ($2,163,127.10) -0.09%
Equinor ASA EQNR 29446M102 Energy -54,727 ($2,273,906.85) -0.09%
Kimco Realty Corporation KIM 49446R109 Real Estate -97,561 ($2,322,927.41) -0.09%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary -6,362 ($2,360,556.48) -0.09%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate -17,778 ($2,289,628.62) -0.09%
Service Corporation International SCI 817565104 Consumer Discretionary -26,971 ($2,251,269.37) -0.09%
Textron Inc. TXT 883203101 Industrials -27,928 ($2,299,870.80) -0.09%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate -72,318 ($2,418,313.92) -0.10%
Crocs, Inc. CROX 227046109 Consumer Discretionary -20,069 ($2,442,196.61) -0.10%
First Horizon Corporation FHN 320517105 Financials -98,735 ($2,411,108.70) -0.10%
Oshkosh Corporation OSK 688239201 Industrials -15,683 ($2,457,682.93) -0.10%
Pentair Plc PNR G7S00T104 Industrials -42,650 ($2,648,565.00) -0.10%
UBS Group AG UBS H42097107 Financials -44,506 ($2,419,346.16) -0.10%
Unum Group UNM 91529Y106 Financials -27,944 ($2,583,422.80) -0.10%
Credicorp Ltd. BAP G2519Y108 Financials -7,759 ($2,895,658.80) -0.11%
Trimble Inc. TRMB 896239100 Information Technology -46,219 ($2,844,317.26) -0.11%
Alamos Gold Inc. AGI 011532108 Materials -80,112 ($3,034,642.56) -0.12%
Alcon Inc. ALC H01301128 Health Care -43,492 ($3,141,427.16) -0.12%
Karman Holdings Inc. KRMN 485924104 Industrials -62,790 ($2,977,501.80) -0.12%
Canadian National Railway Company CNI 136375102 Industrials -26,963 ($3,410,280.24) -0.13%
Clean Harbors, Inc. CLH 184496107 Industrials -10,637 ($3,316,722.97) -0.13%
Pool Corporation POOL 73278L105 Consumer Discretionary -18,378 ($3,419,410.68) -0.13%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -142,433 ($3,234,653.43) -0.13%
TotalEnergies SE TTE F92124100 Energy -38,978 ($3,364,970.74) -0.13%
Whirlpool Corporation WHR 963320106 Consumer Discretionary -85,496 ($3,398,466.00) -0.13%
Archer Aviation Inc. (Class A) ACHR 03945R102 Industrials -616,706 ($3,657,066.58) -0.14%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy -17,895 ($3,485,588.10) -0.14%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples -38,494 ($3,544,912.46) -0.14%
Energy Fuels Inc. UUUU 292671708 Energy -220,082 ($3,464,090.68) -0.14%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials -1,666 ($3,598,793.24) -0.14%
Honeywell Aerospace Inc. HONA 43849R105 Industrials -22,714 ($3,651,275.50) -0.14%
Philip Morris International Inc. PM 718172109 Consumer Staples -18,472 ($3,518,546.56) -0.14%
SM Energy Company SM 78454L100 Energy -94,836 ($3,490,913.16) -0.14%
The Cooper Companies, Inc. COO 216648501 Health Care -50,276 ($3,567,584.96) -0.14%
Align Technology, Inc. ALGN 016255101 Health Care -24,215 ($3,846,310.60) -0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials -12,828 ($3,813,636.12) -0.15%
Owens Corning OC 690742101 Industrials -27,421 ($3,939,849.28) -0.16%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services -43,507 ($4,217,568.58) -0.17%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -146,099 ($4,362,516.14) -0.17%
Labcorp Holdings Inc. LH 504922105 Health Care -12,709 ($4,277,086.86) -0.17%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services -42,961 ($4,385,888.49) -0.17%
Qnity Electronics, Inc. Q 74743L100 Information Technology -34,282 ($4,331,530.70) -0.17%
Teck Resources Limited (Class B) TECK 878742204 Materials -62,869 ($4,434,779.26) -0.17%
Applied Materials, Inc. AMAT 038222105 Information Technology -9,428 ($4,547,690.08) -0.18%
PPG Industries, Inc. PPG 693506107 Materials -39,884 ($4,525,637.48) -0.18%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -46,926 ($4,668,198.48) -0.18%
Canadian Pacific Kansas City Ltd. CP 13646K108 Industrials -51,790 ($4,861,009.40) -0.19%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples -90,427 ($4,931,888.58) -0.19%
Riot Platforms, Inc. RIOT 767292105 Information Technology -229,553 ($4,793,066.64) -0.19%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples -91,013 ($5,122,211.64) -0.20%
Diamondback Energy, Inc. FANG 25278X109 Energy -25,873 ($5,188,053.96) -0.20%
Honeywell International Inc. HON 438516205 Industrials -22,714 ($5,005,938.46) -0.20%
American Tower Corporation AMT 03027X100 Real Estate -31,271 ($5,446,157.36) -0.21%
BHP Group Limited (ADR) BHP 088606108 Materials -53,925 ($5,196,752.25) -0.21%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials -556,677 ($5,422,033.98) -0.21%
Rio Tinto plc (ADR) RIO 767204100 Materials -49,658 ($5,203,165.24) -0.21%
Royal Bank of Canada RY 780087102 Financials -25,586 ($5,233,360.44) -0.21%
The Mosaic Company MOS 61945C103 Materials -218,927 ($5,201,705.52) -0.21%
Xylem Inc. XYL 98419M100 Industrials -47,115 ($5,307,504.75) -0.21%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services -37,253 ($5,525,364.96) -0.22%
Fabrinet FN G3323L100 Information Technology -12,671 ($5,482,868.41) -0.22%
Gartner, Inc. IT 366651107 Information Technology -28,161 ($5,536,452.60) -0.22%
Nutrien Ltd. NTR 67077M108 Materials -77,396 ($5,654,551.76) -0.22%
Restaurant Brands International Inc. QSR 76131D103 Consumer Discretionary -73,024 ($5,700,983.68) -0.22%
STMicroelectronics N.V. STM 861012102 Information Technology -111,126 ($5,705,208.84) -0.23%
Copart, Inc. CPRT 217204106 Industrials -192,527 ($6,307,184.52) -0.25%
The Clorox Company CLX 189054109 Consumer Staples -60,945 ($6,315,730.35) -0.25%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services -488,425 ($6,554,663.50) -0.26%
Abbott Laboratories ABT 002824100 Health Care -61,499 ($6,862,673.41) -0.27%
Cameco Corporation CCJ 13321L108 Energy -65,420 ($6,956,108.60) -0.27%
CBRE Group, Inc. CBRE 12504L109 Real Estate -48,142 ($7,087,465.24) -0.28%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -98,644 ($7,149,717.12) -0.28%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology -436,927 ($7,183,079.88) -0.28%
Target Corporation TGT 87612E106 Consumer Staples -42,175 ($6,998,097.75) -0.28%
Fiserv, Inc. FISV 337738108 Financials -138,346 ($7,274,232.68) -0.29%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary -66,317 ($7,713,330.27) -0.30%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary -474,664 ($7,903,155.60) -0.31%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology -94,327 ($8,187,583.60) -0.32%
L3Harris Technologies, Inc. LHX 502431109 Industrials -31,318 ($8,204,689.64) -0.32%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -515,271 ($8,362,848.33) -0.33%
Microchip Technology Incorporated MCHP 595017104 Information Technology -109,985 ($8,302,767.65) -0.33%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology -149,185 ($9,512,035.60) -0.38%
Waste Management, Inc. WM 94106L109 Industrials -44,079 ($9,598,643.04) -0.38%
Synopsys, Inc. SNPS 871607107 Information Technology -21,220 ($9,864,965.80) -0.39%
Linde Plc LIN G54950103 Materials -20,685 ($10,039,464.75) -0.40%
AutoZone, Inc. AZO 053332102 Consumer Discretionary -3,531 ($10,354,057.23) -0.41%
Eaton Corporation Plc ETN G29183103 Industrials -25,103 ($10,443,852.12) -0.41%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology -6,116 ($10,611,321.16) -0.42%
Northrop Grumman Corporation NOC 666807102 Industrials -19,660 ($10,717,255.80) -0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -98,798 ($10,865,804.04) -0.43%
The Walt Disney Company DIS 254687106 Communication Services -105,502 ($11,269,723.64) -0.44%
Lockheed Martin Corporation LMT 539830109 Industrials -20,242 ($11,454,745.38) -0.45%
Wells Fargo & Company WFC 949746101 Financials -134,319 ($11,413,085.43) -0.45%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -107,960 ($11,579,789.60) -0.46%
Stryker Corporation SYK 863667101 Health Care -35,902 ($11,564,752.24) -0.46%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary -6,388 ($12,333,631.00) -0.49%
Agnico Eagle Mines Limited AEM 008474108 Materials -60,908 ($13,122,019.52) -0.52%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials -933,500 ($13,890,480.00) -0.55%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.