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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 6/24/2021

Total Number of Holdings (excluding cash): 449

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 107,778,059 $107,778,059.22 28.89%
Apple Inc. AAPL 037833100 Information Technology 119,997 $16,008,799.77 4.29%
Microsoft Corporation MSFT 594918104 Information Technology 56,340 $15,025,314.60 4.03%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,287 $14,786,205.96 3.96%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 19,374 $9,597,104.64 2.57%
Otis Worldwide Corporation OTIS 68902V107 Industrials 112,110 $9,122,390.70 2.45%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,673 $8,749,905.61 2.35%
Broadcom Inc. AVGO 11135F101 Information Technology 18,503 $8,697,520.18 2.33%
Anthem, Inc. ANTM 036752103 Health Care 22,283 $8,430,327.39 2.26%
Microchip Technology Incorporated MCHP 595017104 Information Technology 56,435 $8,415,587.20 2.26%
Altria Group, Inc. MO 02209S103 Consumer Staples 176,044 $8,349,766.92 2.24%
Arista Networks, Inc. ANET 040413106 Information Technology 21,323 $7,750,910.50 2.08%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,909 $7,127,050.00 1.91%
Emerson Electric Co. EMR 291011104 Industrials 71,781 $6,844,318.35 1.83%
Facebook, Inc. (Class A) FB 30303M102 Communication Services 17,284 $5,931,523.12 1.59%
Centene Corporation CNC 15135B101 Health Care 80,119 $5,832,663.20 1.56%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 32,611 $5,830,846.80 1.56%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 2,086 $5,310,205.04 1.42%
Campbell Soup Company CPB 134429109 Consumer Staples 107,091 $4,840,513.20 1.30%
Sea Limited (ADR) SE 81141R100 Communication Services 16,549 $4,789,611.58 1.28%
Lennar Corporation LEN 526057104 Consumer Discretionary 47,503 $4,620,616.81 1.24%
CDW Corporation CDW 12514G108 Information Technology 25,941 $4,417,492.89 1.18%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 14,133 $3,893,500.17 1.04%
Electronic Arts Inc. EA 285512109 Communication Services 27,967 $3,877,624.55 1.04%
Lennox International Inc. LII 526107107 Industrials 11,267 $3,725,320.88 1.00%
iShares Russell 2000 Value ETF IWN 464287630 Other 21,489 $3,641,525.94 0.98%
Vanguard S&P Small-Cap 600 Value ETF VIOV 921932778 Other 19,836 $3,670,056.72 0.98%
Crown Castle International Corp. CCI 22822V101 Real Estate 17,558 $3,440,138.94 0.92%
AbbVie Inc. ABBV 00287Y109 Health Care 29,150 $3,344,671.00 0.90%
JPMorgan Chase & Co. JPM 46625H100 Financials 22,127 $3,374,588.77 0.90%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 28,049 $3,312,306.41 0.89%
Johnson & Johnson JNJ 478160104 Health Care 20,108 $3,285,043.96 0.88%
PPG Industries, Inc. PPG 693506107 Materials 18,880 $3,200,537.60 0.86%
Everest Re Group, Ltd. RE G3223R108 Financials 12,375 $3,126,048.75 0.84%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 34,057 $2,932,307.70 0.79%
Visa Inc. (Class A) V 92826C839 Information Technology 12,508 $2,954,889.92 0.79%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 7,159 $2,855,510.33 0.77%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 20,540 $2,744,144.00 0.74%
iShares S&P 500 Value ETF IVE 464287408 Other 17,379 $2,557,841.22 0.69%
CVS Health Corporation CVS 126650100 Health Care 30,470 $2,552,471.90 0.68%
SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 Other 64,744 $2,554,150.80 0.68%
Vanguard Value ETF VTV 922908744 Other 18,648 $2,554,589.52 0.68%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 16,008 $2,412,885.84 0.65%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 6,527 $2,393,973.06 0.64%
Allegion Public Limited Company ALLE G0176J109 Industrials 16,910 $2,345,755.20 0.63%
iShares MSCI USA Value Factor ETF VLUE 46432F388 Other 21,196 $2,221,764.72 0.60%
Vonage Holdings Corp. VG 92886T201 Information Technology 139,792 $2,084,298.72 0.56%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,811 $2,042,844.22 0.55%
AGCO Corporation AGCO 001084102 Industrials 15,746 $2,005,725.48 0.54%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 10,303 $1,988,479.00 0.53%
Black Stone Minerals, L.P. BSM 09225M101 Energy 187,193 $1,948,679.13 0.52%
iShares Russell 1000 Value ETF IWD 464287598 Other 11,395 $1,804,284.30 0.48%
Chubb Limited CB H1467J104 Financials 10,060 $1,621,672.00 0.43%
Danaher Corporation DHR 235851102 Health Care 5,518 $1,475,237.30 0.40%
Pfizer Inc. PFE 717081103 Health Care 37,655 $1,475,699.45 0.40%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 2,343 $1,440,780.99 0.39%
Abbott Laboratories ABT 002824100 Health Care 12,850 $1,435,345.00 0.38%
Eli Lilly and Company LLY 532457108 Health Care 5,704 $1,328,860.88 0.36%
Merck & Co., Inc. MRK 58933Y105 Health Care 17,780 $1,357,680.80 0.36%
CSX Corporation CSX 126408103 Industrials 13,595 $1,293,564.25 0.35%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,370 $1,290,346.50 0.35%
Medtronic Plc MDT G5960L103 Health Care 9,615 $1,202,740.35 0.32%
The Walt Disney Company DIS 254687106 Communication Services 6,662 $1,185,369.66 0.32%
Bristol-Myers Squibb Company BMY 110122108 Health Care 16,825 $1,107,926.25 0.30%
Amgen Inc. AMGN 031162100 Health Care 4,562 $1,099,213.90 0.29%
Diamondback Energy, Inc. FANG 25278X109 Energy 10,723 $1,010,642.75 0.27%
Oasis Petroleum Inc. OAS 674215207 Energy 9,415 $969,462.55 0.26%
Plug Power Inc. PLUG 72919P202 Industrials 30,041 $988,348.90 0.26%
Colgate-Palmolive Company CL 194162103 Consumer Staples 11,558 $931,112.48 0.25%
Zoetis Inc. ZTS 98978V103 Health Care 4,377 $811,408.26 0.22%
Gilead Sciences, Inc. GILD 375558103 Health Care 11,882 $798,232.76 0.21%
Range Resources Corporation RRC 75281A109 Energy 48,230 $775,056.10 0.21%
Stryker Corporation SYK 863667101 Health Care 3,028 $791,488.92 0.21%
Biogen Inc. BIIB 09062X103 Health Care 2,103 $734,283.48 0.20%
Bonanza Creek Energy, Inc. BCEI 097793400 Energy 15,415 $754,718.40 0.20%
Cigna Corporation CI 125523100 Health Care 3,141 $737,412.57 0.20%
ConocoPhillips COP 20825C104 Energy 11,876 $729,067.64 0.20%
Exxon Mobil Corporation XOM 30231G102 Energy 11,470 $740,044.40 0.20%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 48,762 $763,612.92 0.20%
Murphy Oil Corporation MUR 626717102 Energy 28,572 $729,443.16 0.20%
Occidental Petroleum Corporation OXY 674599105 Energy 23,809 $755,697.66 0.20%
Ovintiv Inc. OVV 69047Q102 Energy 23,697 $752,379.75 0.20%
PDC Energy, Inc. PDCE 69327R101 Energy 15,462 $734,290.38 0.20%
Sunoco LP SUN 86765K109 Energy 19,323 $730,602.63 0.20%
The Toro Company TTC 891092108 Industrials 6,788 $730,999.72 0.20%
ABIOMED, Inc. ABMD 003654100 Health Care 2,298 $716,539.38 0.19%
Becton, Dickinson and Company BDX 075887109 Health Care 2,920 $700,274.40 0.19%
Chevron Corporation CVX 166764100 Energy 6,475 $693,731.50 0.19%
CNX Resources Corporation CNX 12653C108 Energy 49,558 $713,139.62 0.19%
Delek US Holdings, Inc. DK 24665A103 Energy 31,365 $719,199.45 0.19%
Edwards Lifesciences Corporation EW 28176E108 Health Care 6,775 $703,245.00 0.19%
Element Solutions Inc ESI 28618M106 Materials 29,857 $692,383.83 0.19%
EOG Resources, Inc. EOG 26875P101 Energy 8,216 $707,315.44 0.19%
Green Plains Inc. GPRE 393222104 Energy 21,243 $703,780.59 0.19%
Illumina, Inc. ILMN 452327109 Health Care 1,547 $724,104.29 0.19%
Marathon Oil Corporation MRO 565849106 Energy 50,556 $700,200.60 0.19%
Marathon Petroleum Corporation MPC 56585A102 Energy 11,099 $691,911.66 0.19%
Phillips 66 PSX 718546104 Energy 7,854 $704,425.26 0.19%
Pioneer Natural Resources Company PXD 723787107 Energy 4,206 $690,246.66 0.19%
World Fuel Services Corporation INT 981475106 Energy 20,859 $690,432.90 0.19%
Albemarle Corporation ALB 012653101 Materials 4,121 $683,962.37 0.18%
APA Corporation APA 03743Q108 Energy 29,772 $662,724.72 0.18%
Boston Scientific Corporation BSX 101137107 Health Care 15,327 $669,943.17 0.18%
Corteva Inc. CTVA 22052L104 Materials 15,386 $682,369.10 0.18%
Ecolab Inc. ECL 278865100 Materials 3,241 $674,905.84 0.18%
FMC Corporation FMC 302491303 Materials 5,964 $673,037.40 0.18%
Franco-Nevada Corporation FNV 351858105 Materials 4,666 $677,829.82 0.18%
HollyFrontier Corporation HFC 436106108 Energy 19,657 $662,047.76 0.18%
Ingevity Corporation NGVT 45688C107 Materials 8,310 $689,813.10 0.18%
MAG Silver Corp. MAG 55903Q104 Materials 31,233 $681,816.39 0.18%
Nucor Corporation NUE 670346105 Materials 6,677 $653,544.76 0.18%
Renewable Energy Group, Inc. REGI 75972A301 Energy 10,201 $656,536.36 0.18%
RPM International Inc. RPM 749685103 Materials 7,417 $653,437.70 0.18%
Sandstorm Gold Ltd. SAND 80013R206 Materials 79,956 $659,637.00 0.18%
The Chemours Company CC 163851108 Materials 18,735 $663,593.70 0.18%
Valero Energy Corporation VLO 91913Y100 Energy 8,308 $679,012.84 0.18%
Valvoline Inc. VVV 92047W101 Materials 20,864 $682,670.08 0.18%
CF Industries Holdings, Inc. CF 125269100 Materials 12,755 $648,081.55 0.17%
Dow Inc. DOW 260557103 Materials 10,072 $635,643.92 0.17%
DuPont de Nemours Inc. DD 26614N102 Materials 8,265 $631,446.00 0.17%
Eastman Chemical Company EMN 277432100 Materials 5,486 $643,014.06 0.17%
Kirkland Lake Gold Ltd. KL 49741E100 Materials 15,928 $634,571.52 0.17%
LyondellBasell Industries N.V. LYB N53745100 Materials 6,029 $617,791.63 0.17%
PBF Energy Inc. PBF 69318G106 Energy 38,695 $623,376.45 0.17%
Reliance Steel & Aluminum Co. RS 759509102 Materials 4,156 $635,493.96 0.17%
Royal Gold, Inc. RGLD 780287108 Materials 5,603 $627,367.91 0.17%
Wheaton Precious Metals Corp. WPM 962879102 Materials 14,287 $628,199.39 0.17%
Agilent Technologies, Inc. A 00846U101 Health Care 3,995 $585,946.65 0.16%
Alamos Gold Inc. AGI 011532108 Materials 74,829 $579,924.75 0.16%
Align Technology, Inc. ALGN 016255101 Health Care 959 $592,077.01 0.16%
Barrick Gold Corporation GOLD 067901108 Materials 28,793 $603,789.21 0.16%
CVR Energy, Inc. CVI 12662P108 Energy 30,766 $585,784.64 0.16%
Eldorado Gold Corporation EGO 284902509 Materials 58,602 $603,600.60 0.16%
First Majestic Silver Corp. AG 32076V103 Materials 37,528 $596,319.92 0.16%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 16,221 $608,611.92 0.16%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,903 $593,460.29 0.16%
IQVIA Holdings Inc. IQV 46266C105 Health Care 2,405 $579,340.45 0.16%
Newmont Corporation NEM 651639106 Materials 9,531 $593,781.30 0.16%
Pan American Silver Corp. PAAS 697900108 Materials 21,025 $601,735.50 0.16%
Pretium Resources Inc. PVG 74139C102 Materials 61,667 $595,703.22 0.16%
ResMed Inc. RMD 761152107 Health Care 2,390 $587,868.30 0.16%
Silvercorp Metals Inc. SVM 82835P103 Materials 107,447 $603,852.14 0.16%
SilverCrest Metals Inc. SILV 828363101 Materials 69,201 $610,352.82 0.16%
SSR Mining Inc. SSRM 784730103 Materials 37,709 $596,179.29 0.16%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 3,013 $578,315.22 0.16%
Westlake Chemical Corporation WLK 960413102 Materials 6,706 $611,117.78 0.16%
AngloGold Ashanti Limited (ADR) AU 035128206 Materials 29,365 $553,823.90 0.15%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Materials 60,789 $565,945.59 0.15%
DRDGOLD Limited (ADR) DRD 26152H301 Materials 53,569 $570,509.85 0.15%
Fortuna Silver Mines Inc. FSM 349915108 Materials 98,664 $561,398.16 0.15%
Kinross Gold Corporation KGC 496902404 Materials 85,151 $550,075.46 0.15%
Mettler-Toledo International Inc. MTD 592688105 Health Care 382 $517,766.62 0.14%
Viper Energy Partners LP VNOM 92763M105 Energy 27,318 $532,701.00 0.14%
Iridium Communications Inc. IRDM 46269C102 Communication Services 11,432 $472,027.28 0.13%
iStar Inc. STAR 45031U101 Real Estate 22,779 $466,513.92 0.13%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 1,793 $475,127.07 0.13%
McKesson Corporation MCK 58155Q103 Health Care 2,617 $494,560.66 0.13%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 28,852 $494,234.76 0.13%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Industrials 12,256 $493,426.56 0.13%
Waters Corporation WAT 941848103 Health Care 1,386 $477,587.88 0.13%
AmerisourceBergen Corporation ABC 03073E105 Health Care 3,744 $432,357.12 0.12%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 706 $446,121.40 0.12%
Hologic, Inc. HOLX 436440101 Health Care 6,947 $451,555.00 0.12%
iHeartMedia, Inc. (Class A) IHRT 45174J509 Communication Services 16,122 $450,287.46 0.12%
Incyte Corporation INCY 45337C102 Health Care 5,158 $444,258.54 0.12%
PerkinElmer, Inc. PKI 714046109 Health Care 3,060 $463,743.00 0.12%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 3,379 $436,533.01 0.12%
Steris Plc STE G8473T100 Health Care 2,227 $454,597.51 0.12%
Teleflex Incorporated TFX 879369106 Health Care 1,118 $448,116.76 0.12%
Verizon Communications Inc. VZ 92343V104 Communication Services 7,686 $433,259.82 0.12%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 2,006 $403,125.76 0.11%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,737 $408,059.33 0.11%
Cardinal Health, Inc. CAH 14149Y108 Health Care 7,611 $427,662.09 0.11%
Dollar General Corporation DG 256677105 Consumer Discretionary 1,894 $405,126.60 0.11%
Ford Motor Company F 345370860 Consumer Discretionary 26,075 $397,904.50 0.11%
Henry Schein, Inc. HSIC 806407102 Health Care 5,283 $396,964.62 0.11%
Hexcel Corporation HXL 428291108 Industrials 6,429 $413,963.31 0.11%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 4,859 $394,696.57 0.11%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 6,565 $405,585.70 0.11%
Macquarie Infrastructure Company LLC MIC 55608B105 Industrials 10,993 $423,230.50 0.11%
Macy's, Inc. M 55616P104 Consumer Discretionary 20,581 $400,300.45 0.11%
MGM Resorts International MGM 552953101 Consumer Discretionary 8,908 $392,486.48 0.11%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 16,553 $395,947.76 0.11%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 7,656 $404,313.36 0.11%
RADA Electronic Industries Ltd, RADA M81863124 Industrials 33,742 $413,339.50 0.11%
Ruth's Hospitality Group, Inc. RUTH 783332109 Consumer Discretionary 16,428 $394,929.12 0.11%
Scientific Games Corporation SGMS 80874P109 Consumer Discretionary 5,229 $408,384.90 0.11%
Service Properties Trust SVC 81761L102 Real Estate 29,417 $394,481.97 0.11%
Target Corporation TGT 87612E106 Consumer Discretionary 1,682 $403,410.88 0.11%
Triumph Group, Inc. TGI 896818101 Industrials 19,007 $428,037.64 0.11%
Viatris Inc. VTRS 92556V106 Health Care 28,440 $408,398.40 0.11%
Welltower Inc. WELL 95040Q104 Real Estate 4,950 $413,127.00 0.11%
Acadia Realty Trust AKR 004239109 Real Estate 17,418 $382,847.64 0.10%
Alaska Air Group, Inc. ALK 011659109 Industrials 5,661 $359,756.55 0.10%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 32,473 $360,125.57 0.10%
AT&T Inc. T 00206R102 Communication Services 12,994 $374,097.26 0.10%
Avis Budget Group, Inc. CAR 053774105 Industrials 4,421 $360,753.60 0.10%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 13,141 $359,274.94 0.10%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 166 $372,874.18 0.10%
Centerspace CSR 15202L107 Real Estate 4,868 $375,809.60 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 4,976 $365,387.68 0.10%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 8,780 $368,672.20 0.10%
Delta Air Lines, Inc. DAL 247361702 Industrials 8,089 $363,276.99 0.10%
Denny's Corporation DENN 24869P104 Consumer Discretionary 22,473 $388,333.44 0.10%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 10,533 $368,023.02 0.10%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 31,137 $375,512.22 0.10%
Enstar Group Limited ESGR G3075P101 Financials 1,543 $376,584.58 0.10%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 2,189 $372,239.45 0.10%
Federal Realty Investment Trust FRT 313747206 Real Estate 3,253 $383,040.75 0.10%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 3,758 $367,119.02 0.10%
Franklin Electric Co., Inc. FELE 353514102 Industrials 4,539 $359,851.92 0.10%
General Motors Company GM 37045V100 Consumer Discretionary 6,493 $389,839.72 0.10%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 15,565 $376,828.65 0.10%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 8,048 $369,403.20 0.10%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,079 $383,366.29 0.10%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 21,713 $382,800.19 0.10%
JBG Smith Properties JBGS 46590V100 Real Estate 11,442 $377,586.00 0.10%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 18,914 $384,332.48 0.10%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 24,981 $375,964.05 0.10%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 2,684 $377,880.36 0.10%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,646 $384,061.18 0.10%
MGM Growth Properties LLC (Class A) MGP 55303A105 Real Estate 10,716 $389,848.08 0.10%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 21,775 $360,594.00 0.10%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 10,794 $389,339.58 0.10%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 11,590 $354,769.90 0.10%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 19,895 $378,005.00 0.10%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 6,991 $376,605.17 0.10%
Sempra Energy SRE 816851109 Utilities 2,825 $382,928.75 0.10%
Seritage Growth Properties (Class A) SRG 81752R100 Real Estate 19,599 $372,576.99 0.10%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 8,289 $364,218.66 0.10%
SkyWest, Inc. SKYW 830879102 Industrials 7,655 $354,732.70 0.10%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 7,439 $374,999.99 0.10%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 3,407 $381,549.93 0.10%
The Madison Square Garden Company (Class A) MSGS 55825T103 Communication Services 2,141 $372,876.56 0.10%
The Southern Company SO 842587107 Utilities 5,982 $364,782.36 0.10%
TriMas Corporation TRS 896215209 Industrials 11,804 $363,209.08 0.10%
Uber Technologies, Inc. UBER 90353T100 Industrials 7,526 $382,471.32 0.10%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,820 $375,102.00 0.10%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 1,164 $377,997.36 0.10%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 15,650 $363,080.00 0.10%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,744 $390,306.56 0.10%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 5,107 $374,240.96 0.10%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 2,868 $356,062.20 0.10%
Xcel Energy Inc. XEL 98389B100 Utilities 5,433 $359,990.58 0.10%
Astec Industries, Inc. ASTE 046224101 Industrials 5,611 $352,763.57 0.09%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary 16,412 $331,358.28 0.09%
BrightView Holdings, Inc. BV 10948C107 Industrials 20,201 $338,972.78 0.09%
Carnival Corporation CCL 143658300 Consumer Discretionary 12,373 $339,762.58 0.09%
JetBlue Airways Corporation JBLU 477143101 Industrials 19,255 $334,459.35 0.09%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 6,558 $340,491.36 0.09%
MRC Global Inc. MRC 55345K103 Industrials 31,902 $331,461.78 0.09%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 3,975 $345,705.75 0.09%
Southwest Airlines Co. LUV 844741108 Industrials 6,332 $346,107.12 0.09%
Stericycle, Inc. SRCL 858912108 Industrials 4,905 $348,696.45 0.09%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 6,516 $353,623.32 0.09%
United Airlines Holdings, Inc. UAL 910047109 Industrials 6,408 $348,210.72 0.09%
Organon & Co. OGN 68622V106 Health Care 1,755 $52,246.35 0.01%
FARO Technologies, Inc. FARO 311642102 Information Technology -1,586 ($125,135.40) -0.03%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials -6,802 ($159,302.84) -0.04%
Independent Bank Corp. INDB 453836108 Financials -2,108 ($166,026.08) -0.04%
Jamf Holding Corp. JAMF 47074L105 Information Technology -4,841 ($165,755.84) -0.04%
Kraton Corp. KRA 50077C106 Materials -4,604 ($149,952.28) -0.04%
Meritor, Inc. MTOR 59001K100 Industrials -6,497 ($148,456.45) -0.04%
NewMarket Corporation NEU 651587107 Materials -472 ($150,096.00) -0.04%
Cerus Corporation CERS 157085101 Health Care -30,547 ($175,034.31) -0.05%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care -8,127 ($172,698.75) -0.05%
LCI Industries LCII 50189K103 Consumer Discretionary -1,549 ($200,920.79) -0.05%
MediaAlpha, Inc. (Class A) MAX 58450V104 Communication Services -3,872 ($170,832.64) -0.05%
Playtika Holding Corp. PLTK 72815L107 Communication Services -8,346 ($196,798.68) -0.05%
Simulations Plus, Inc. SLP 829214105 Health Care -3,313 ($176,516.64) -0.05%
SMART Global Holdings, Inc. SGH G8232Y101 Information Technology -3,665 ($168,076.90) -0.05%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples -5,279 ($176,688.13) -0.05%
Tupperware Brands Corporation TUP 899896104 Consumer Discretionary -9,026 ($198,391.48) -0.05%
Yext, Inc. YEXT 98585N106 Information Technology -12,221 ($177,448.92) -0.05%
Acceleron Pharma Inc. XLRN 00434H108 Health Care -1,846 ($228,774.78) -0.06%
Aptiv Plc APTV G6095L109 Consumer Discretionary -1,502 ($233,005.26) -0.06%
Arcosa, Inc. ACA 039653100 Industrials -3,792 ($226,534.08) -0.06%
Assurant, Inc. AIZ 04621X108 Financials -1,448 ($225,135.04) -0.06%
Avaya Holdings Corp. AVYA 05351X101 Information Technology -8,110 ($216,050.40) -0.06%
Baker Hughes Co. BKR 05722G100 Energy -8,841 ($208,205.55) -0.06%
Bridgebio Pharma, Inc. BBIO 10806X102 Health Care -3,929 ($233,775.50) -0.06%
Cannae Holdings, Inc. CNNE 13765N107 Financials -6,588 ($225,639.00) -0.06%
Certara, Inc. CERT 15687V109 Health Care -8,957 ($242,018.14) -0.06%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary -1,162 ($234,898.30) -0.06%
Clearway Energy Inc. (Class C) CWEN 18539C204 Utilities -8,718 ($233,119.32) -0.06%
Cohu, Inc. COHU 192576106 Information Technology -6,236 ($218,883.60) -0.06%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples -969 ($218,994.00) -0.06%
Covetrus, Inc. CVET 22304C100 Health Care -8,465 ($233,041.45) -0.06%
Cree, Inc. CREE 225447101 Information Technology -2,324 ($229,518.24) -0.06%
Crown Holdings, Inc. CCK 228368106 Materials -2,309 ($231,731.24) -0.06%
Devon Energy Corporation DVN 25179M103 Energy -7,571 ($225,161.54) -0.06%
Fluor Corporation FLR 343412102 Industrials -11,577 ($214,521.81) -0.06%
Genuine Parts Company GPC 372460105 Consumer Discretionary -1,769 ($223,177.04) -0.06%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples -6,784 ($233,708.80) -0.06%
GrowGeneration Corp. GRWG 39986L109 Consumer Discretionary -5,403 ($241,406.04) -0.06%
Halliburton Company HAL 406216101 Energy -9,502 ($226,147.60) -0.06%
InterDigital, Inc. IDCC 45867G101 Information Technology -2,830 ($212,419.80) -0.06%
IPG Photonics Corporation IPGP 44980X109 Information Technology -1,128 ($237,726.00) -0.06%
Itron, Inc. ITRI 465741106 Information Technology -2,434 ($238,556.34) -0.06%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples -1,319 ($231,932.96) -0.06%
Linde Plc LIN G5494J103 Materials -775 ($220,975.75) -0.06%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary -667 ($219,976.60) -0.06%
MarketAxess Holdings Inc. MKTX 57060D108 Financials -507 ($233,757.42) -0.06%
Micron Technology, Inc. MU 595112103 Information Technology -2,756 ($222,078.48) -0.06%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples -3,874 ($212,915.04) -0.06%
MSA Safety Incorporated MSA 553498106 Industrials -1,462 ($237,955.12) -0.06%
nCino, Inc. NCNO 63947U107 Information Technology -3,766 ($240,383.78) -0.06%
Neogen Corporation NEOG 640491106 Health Care -5,126 ($234,719.54) -0.06%
Norfolk Southern Corporation NSC 655844108 Industrials -832 ($220,430.08) -0.06%
Ormat Technologies, Inc. ORA 686688102 Utilities -3,377 ($231,189.42) -0.06%
Park Hotels & Resorts Inc. PK 700517105 Real Estate -10,905 ($235,438.95) -0.06%
PG&E Corporation PCG 69331C108 Utilities -22,771 ($227,710.00) -0.06%
Pitney Bowes Inc. PBI 724479100 Industrials -26,283 ($236,547.00) -0.06%
Post Holdings, Inc. POST 737446104 Consumer Staples -1,979 ($214,187.17) -0.06%
Primoris Services Corporation PRIM 74164F103 Industrials -7,292 ($224,083.16) -0.06%
Purple Innovation, Inc. PRPL 74640Y106 Consumer Discretionary -8,492 ($242,022.00) -0.06%
Quaker Chemical Corporation KWR 747316107 Materials -963 ($227,855.43) -0.06%
Sabre Corporation SABR 78573M104 Information Technology -15,601 ($206,713.25) -0.06%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials -2,082 ($222,440.88) -0.06%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology -955 ($239,943.75) -0.06%
Sonos, Inc. SONO 83570H108 Consumer Discretionary -6,359 ($215,442.92) -0.06%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate -17,976 ($233,867.76) -0.06%
Telos Corporation TLS 87969B101 Information Technology -6,884 ($237,222.64) -0.06%
The AES Corporation AES 00130H105 Utilities -9,183 ($238,482.51) -0.06%
The AZEK Company Inc. AZEK 05478C105 Industrials -5,590 ($234,276.90) -0.06%
The Boeing Company BA 097023105 Industrials -907 ($227,266.99) -0.06%
TPI Composites, Inc. TPIC 87266J104 Industrials -5,009 ($237,075.97) -0.06%
TripAdvisor, Inc. TRIP 896945201 Communication Services -5,554 ($233,878.94) -0.06%
Triton International Limited TRTN G9078F107 Industrials -4,312 ($225,474.48) -0.06%
ViaSat, Inc. VSAT 92552V100 Information Technology -4,320 ($220,406.40) -0.06%
Visteon Corporation VC 92839U206 Consumer Discretionary -1,880 ($229,604.40) -0.06%
WEX Inc. WEX 96208T104 Information Technology -1,136 ($225,427.84) -0.06%
Zynga Inc. ZNGA 98986T108 Communication Services -21,770 ($227,278.80) -0.06%
2U, Inc. TWOU 90214J101 Consumer Discretionary -6,408 ($267,149.52) -0.07%
ACI Worldwide, Inc. ACIW 004498101 Information Technology -7,002 ($265,795.92) -0.07%
AdaptHealth Corp. AHCO 00653Q102 Health Care -8,957 ($264,141.93) -0.07%
Amkor Technology, Inc. AMKR 031652100 Information Technology -10,742 ($255,659.60) -0.07%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology -1,713 ($251,965.17) -0.07%
BlackLine, Inc. BL 09239B109 Information Technology -2,264 ($253,160.48) -0.07%
Bloom Energy Corporation (Class A) BE 093712107 Industrials -9,545 ($261,723.90) -0.07%
Cardlytics, Inc. CDLX 14161W105 Communication Services -2,172 ($276,908.28) -0.07%
Carvana Co. CVNA 146869102 Consumer Discretionary -831 ($253,047.81) -0.07%
Ciena Corporation CIEN 171779309 Information Technology -4,300 ($247,895.00) -0.07%
Community Bank System, Inc. CBU 203607106 Financials -3,146 ($246,237.42) -0.07%
Coupa Software Incorporated COUP 22266L106 Information Technology -992 ($252,483.84) -0.07%
DexCom, Inc. DXCM 252131107 Health Care -626 ($266,050.00) -0.07%
Everbridge, Inc. EVBG 29978A104 Information Technology -2,032 ($273,710.40) -0.07%
Exponent, Inc. EXPO 30214U102 Industrials -2,770 ($244,978.80) -0.07%
First Solar, Inc. FSLR 336433107 Information Technology -3,019 ($255,135.69) -0.07%
FTI Consulting, Inc. FCN 302941109 Industrials -1,913 ($259,268.89) -0.07%
Glaukos Corporation GKOS 377322102 Health Care -3,152 ($271,860.00) -0.07%
Green Dot Corporation (Class A) GDOT 39304D102 Financials -5,700 ($279,357.00) -0.07%
Guardant Health, Inc. GH 40131M109 Health Care -1,980 ($249,103.80) -0.07%
iRhythm Technologies, Inc. IRTC 450056106 Health Care -3,663 ($243,369.72) -0.07%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials -9,267 ($254,286.48) -0.07%
Magnite, Inc. MGNI 55955D100 Communication Services -7,639 ($270,573.38) -0.07%
Medallia, Inc. MDLA 584021109 Information Technology -8,202 ($273,044.58) -0.07%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary -172 ($265,291.08) -0.07%
NRG Energy, Inc. NRG 629377508 Utilities -7,029 ($263,798.37) -0.07%
NVIDIA Corporation NVDA 67066G104 Information Technology -347 ($266,572.34) -0.07%
Outset Medical, Inc. OM 690145107 Health Care -4,848 ($247,538.88) -0.07%
Pegasystems Inc. PEGA 705573103 Information Technology -1,989 ($277,545.06) -0.07%
Phreesia Inc. PHR 71944F106 Health Care -4,549 ($271,120.40) -0.07%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology -2,442 ($263,980.20) -0.07%
Schrodinger, Inc. SDGR 80810D103 Health Care -3,241 ($254,288.86) -0.07%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary -2,467 ($266,584.02) -0.07%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials -8,278 ($264,316.54) -0.07%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology -937 ($250,441.36) -0.07%
Square, Inc. (Class A) SQ 852234103 Information Technology -1,051 ($256,601.65) -0.07%
StoneCo Ltd. (Class A) STNE G85158106 Information Technology -3,467 ($244,146.14) -0.07%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services -7,967 ($259,325.85) -0.07%
Upwork Inc. UPWK 91688F104 Industrials -4,786 ($274,955.70) -0.07%
Vistra Corp. VST 92840M102 Utilities -13,883 ($253,364.75) -0.07%
Zillow Group, Inc. (Class C) Z 98954M200 Communication Services -2,075 ($251,448.50) -0.07%
Zscaler, Inc. ZS 98980G102 Information Technology -1,217 ($267,301.88) -0.07%
Avalara, Inc. AVLR 05338G106 Information Technology -1,795 ($292,082.40) -0.08%
Bill.Com Holdings, Inc. BILL 090043100 Information Technology -1,498 ($280,470.54) -0.08%
BWX Technologies, Inc. BWXT 05605H100 Industrials -5,151 ($302,569.74) -0.08%
General Mills, Inc. GIS 370334104 Consumer Staples -5,271 ($311,779.65) -0.08%
Maxar Technologies Inc. MAXR 57778K105 Industrials -7,103 ($292,288.45) -0.08%
SailPoint Technologies Holdings, Inc. SAIL 78781P105 Information Technology -5,277 ($280,841.94) -0.08%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology -4,010 ($304,278.80) -0.08%
TheRealReal, Inc. REAL 88339P101 Consumer Discretionary -13,179 ($296,395.71) -0.08%
Amphenol Corporation APH 032095101 Information Technology -5,106 ($347,412.24) -0.09%
CoStar Group, Inc. CSGP 22160N109 Industrials -388 ($340,757.12) -0.09%
Equifax Inc. EFX 294429105 Industrials -1,464 ($350,159.52) -0.09%
First Financial Bankshares, Inc. FFIN 32020R109 Financials -6,828 ($336,074.16) -0.09%
General Electric Company GE 369604103 Industrials -25,988 ($341,742.20) -0.09%
Intuit Inc. INTU 461202103 Information Technology -679 ($327,698.98) -0.09%
Splunk Inc. SPLK 848637104 Information Technology -2,406 ($336,190.38) -0.09%
Insulet Corporation PODD 45784P101 Health Care -1,288 ($356,827.52) -0.10%
Copart, Inc. CPRT 217204106 Industrials -3,011 ($395,615.29) -0.11%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -3,535 ($402,813.25) -0.11%
Walmart, Inc. WMT 931142103 Consumer Staples -2,862 ($391,836.42) -0.11%
AptarGroup, Inc. ATR 038336103 Materials -3,272 ($458,668.96) -0.12%
TransUnion TRU 89400J107 Industrials -4,024 ($443,927.68) -0.12%
Costco Wholesale Corporation COST 22160K105 Consumer Staples -1,221 ($478,717.47) -0.13%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials -3,389 ($468,190.35) -0.13%
The Cooper Companies, Inc. COO 216648402 Health Care -1,268 ($495,293.48) -0.13%
Ceridian HCM Holding Inc. CDAY 15677J108 Information Technology -5,202 ($504,594.00) -0.14%
Cisco Systems, Inc. CSCO 17275R102 Information Technology -9,826 ($518,616.28) -0.14%
Hess Corporation HES 42809H107 Energy -6,043 ($534,805.50) -0.14%
The Kroger Co. KR 501044101 Consumer Staples -13,212 ($517,249.80) -0.14%
FleetCor Technologies, Inc. FLT 339041105 Information Technology -2,232 ($572,798.16) -0.15%
Netflix, Inc. NFLX 64110L106 Communication Services -1,073 ($555,878.38) -0.15%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary -799 ($543,176.18) -0.15%
Northern Trust Corporation NTRS 665859104 Financials -5,296 ($605,438.72) -0.16%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology -2,049 ($600,787.29) -0.16%
Schlumberger Limited SLB 806857108 Energy -17,923 ($596,118.98) -0.16%
Tyler Technologies, Inc. TYL 902252105 Information Technology -1,302 ($580,757.10) -0.16%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology -5,564 ($644,478.12) -0.17%
Northrop Grumman Corporation NOC 666807102 Industrials -1,713 ($633,261.84) -0.17%
The Bank of New York Mellon Corporation BK 064058100 Financials -12,928 ($649,632.00) -0.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary -9,572 ($641,036.84) -0.17%
Honeywell International Inc. HON 438516106 Industrials -3,135 ($682,458.15) -0.18%
Raytheon Technologies Corporation RTX 75513E101 Industrials -7,676 ($666,660.60) -0.18%
M&T Bank Corporation MTB 55261F104 Financials -4,718 ($697,556.30) -0.19%
Black Knight, Inc. BKI 09215C105 Information Technology -9,902 ($763,147.14) -0.20%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology -4,587 ($754,332.15) -0.20%
The Procter & Gamble Company PG 742718109 Consumer Staples -5,686 ($756,351.72) -0.20%
Xylem Inc. XYL 98419M100 Industrials -6,230 ($728,411.60) -0.20%
3M Company MMM 88579Y101 Industrials -4,232 ($817,876.32) -0.22%
West Pharmaceutical Services, Inc. WST 955306105 Health Care -2,413 ($867,570.02) -0.23%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples -14,414 ($903,037.10) -0.24%
salesforce.com, inc. CRM 79466L302 Information Technology -3,612 ($880,497.24) -0.24%
Synopsys, Inc. SNPS 871607107 Information Technology -3,457 ($946,526.60) -0.25%
The PNC Financial Services Group, Inc. PNC 693475105 Financials -4,929 ($932,468.22) -0.25%
General Dynamics Corporation GD 369550108 Industrials -5,125 ($964,063.75) -0.26%
Intel Corporation INTC 458140100 Information Technology -17,025 ($954,591.75) -0.26%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -5,713 ($965,611.26) -0.26%
Cerner Corporation CERN 156782104 Health Care -12,661 ($991,103.08) -0.27%
Oracle Corporation ORCL 68389X105 Information Technology -13,131 ($1,020,803.94) -0.27%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples -12,005 ($1,035,791.40) -0.28%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services -20,263 ($1,135,943.78) -0.30%
Global Payments Inc. GPN 37940X102 Information Technology -5,805 ($1,111,715.55) -0.30%
Mastercard Incorporated MA 57636Q104 Information Technology -3,134 ($1,174,466.50) -0.31%
Baxter International Inc. BAX 071813109 Health Care -15,926 ($1,296,376.40) -0.35%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -7,935 ($1,304,434.65) -0.35%
Air Products and Chemicals, Inc. APD 009158106 Materials -4,688 ($1,359,191.84) -0.36%
Fiserv, Inc. FISV 337738108 Information Technology -14,050 ($1,524,425.00) -0.41%
Ball Corporation BLL 058498106 Materials -18,956 ($1,554,960.68) -0.42%
Bank of America Corporation BAC 060505104 Financials -44,217 ($1,805,380.11) -0.48%
Kellogg Company K 487836108 Consumer Staples -27,959 ($1,773,718.96) -0.48%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -13,644 ($1,788,319.08) -0.48%
The Coca-Cola Company KO 191216100 Consumer Staples -35,666 ($1,939,873.74) -0.52%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology -15,531 ($2,263,798.56) -0.61%
PepsiCo, Inc. PEP 713448108 Consumer Staples -15,680 ($2,284,105.60) -0.61%
Eaton Corporation Plc ETN G29183103 Industrials -15,952 ($2,323,408.80) -0.62%
T-Mobile US, Inc. TMUS 872590104 Communication Services -16,534 ($2,407,350.40) -0.65%
SPDR® S&P 500® ETF Trust SPY 78462F103 Other -44,888 ($19,081,888.80) -5.11%
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.
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