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 10/12/2026

Total Number of Holdings (excluding cash): 515

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 750,700,014 $750,700,013.53 28.31%
NVIDIA Corporation NVDA 67066G104 Information Technology 750,021 $169,744,752.72 6.40%
Apple Inc. AAPL 037833100 Information Technology 437,510 $149,177,784.70 5.63%
Microsoft Corporation MSFT 594918104 Information Technology 209,882 $113,577,644.30 4.28%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 317,614 $112,028,810.08 4.23%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 271,557 $70,477,188.21 2.66%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 63,610 $47,914,232.50 1.81%
Analog Devices, Inc. ADI 032654105 Information Technology 94,426 $38,360,090.54 1.45%
Visa Inc. (Class A) V 92826C839 Financials 81,140 $31,585,367.80 1.19%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 42,068 $31,254,841.28 1.18%
Texas Instruments Incorporated TXN 882508104 Information Technology 101,748 $28,666,481.52 1.08%
Broadcom Inc. AVGO 11135F101 Information Technology 79,762 $28,293,974.26 1.07%
Mastercard Incorporated MA 57636Q104 Financials 46,777 $27,836,524.93 1.05%
Caterpillar Inc. CAT 149123101 Industrials 34,173 $27,316,871.01 1.03%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 57,438 $25,522,575.30 0.96%
Salesforce, Inc. CRM 79466L302 Information Technology 106,990 $25,027,100.80 0.94%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 42,606 $24,573,436.56 0.93%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 132,621 $23,768,335.62 0.90%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 188,020 $21,686,226.80 0.82%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 60,318 $21,736,797.66 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 504,785 $21,594,702.30 0.81%
AbbVie Inc. ABBV 00287Y109 Health Care 75,155 $21,127,573.60 0.80%
Gilead Sciences, Inc. GILD 375558103 Health Care 140,655 $21,158,731.65 0.80%
Citigroup Inc. C 172967424 Financials 155,597 $20,526,356.24 0.77%
Valero Energy Corporation VLO 91913Y100 Energy 47,050 $20,513,800.00 0.77%
Fortinet, Inc. FTNT 34959E109 Information Technology 101,759 $19,633,381.46 0.74%
Chevron Corporation CVX 166764100 Energy 90,461 $19,449,115.00 0.73%
McKesson Corporation MCK 58155Q103 Health Care 20,276 $19,378,989.76 0.73%
Micron Technology, Inc. MU 595112103 Information Technology 19,259 $19,047,921.36 0.72%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 264,429 $18,597,291.57 0.70%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 47,541 $17,971,924.23 0.68%
Eli Lilly and Company LLY 532457108 Health Care 14,936 $17,663,612.32 0.67%
Bank of America Corporation BAC 060505104 Financials 309,920 $16,915,433.60 0.64%
Merck & Co., Inc. MRK 58933Y105 Health Care 117,286 $17,059,248.70 0.64%
Western Digital Corporation WDC 958102105 Information Technology 43,658 $16,893,026.52 0.64%
CME Group Inc. CME 12572Q105 Financials 59,685 $16,547,069.40 0.62%
The Coca-Cola Company KO 191216100 Consumer Staples 174,452 $15,664,045.08 0.59%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 64,196 $14,498,024.64 0.55%
AT&T Inc. T 00206R102 Communication Services 609,227 $13,701,515.23 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 228,848 $13,177,067.84 0.50%
Howmet Aerospace Inc. HWM 443201108 Industrials 59,537 $13,146,364.97 0.50%
Pfizer Inc. PFE 717081103 Health Care 466,107 $13,237,438.80 0.50%
Chubb Limited CB H1467J104 Financials 37,932 $13,088,815.92 0.49%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 34,304 $12,956,620.80 0.49%
General Motors Company GM 37045V100 Consumer Discretionary 149,347 $12,301,712.39 0.46%
Vanguard Morningstar Small-Cap Growth ETF VBK 922908595 Other 35,717 $12,175,210.96 0.46%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 28,162 $12,043,197.68 0.45%
iShares Core S&P SmallCap ETF IJR 464287804 Other 86,200 $11,849,914.00 0.45%
iShares Russell 2000 Value ETF IWN 464287630 Other 55,981 $11,817,029.29 0.45%
Schwab U.S. Small-Cap ETF SCHA 808524607 Other 365,057 $11,922,761.62 0.45%
T-Mobile US, Inc. TMUS 872590104 Communication Services 78,146 $11,868,033.02 0.45%
Vanguard Morningstar Small-Cap ETF VB 922908751 Other 41,636 $11,997,829.76 0.45%
Vanguard Morningstar Small-Cap Value ETF VBR 922908611 Other 50,589 $11,873,744.19 0.45%
iShares Russell 2000 ETF IWM 464287655 Other 42,385 $11,778,791.50 0.44%
iShares Russell 2000 Growth ETF IWO 464287648 Other 33,174 $11,733,975.54 0.44%
Prologis, Inc. PLD 74340W103 Real Estate 88,262 $11,692,067.14 0.44%
Autodesk, Inc. ADSK 052769106 Information Technology 47,975 $11,204,081.50 0.42%
Marathon Petroleum Corporation MPC 56585A102 Energy 24,335 $11,165,141.35 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 55,362 $11,183,124.00 0.42%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 249,194 $10,904,729.44 0.41%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 34,409 $10,541,541.24 0.40%
Amgen Inc. AMGN 031162100 Health Care 24,603 $10,273,474.71 0.39%
Cardinal Health, Inc. CAH 14149Y108 Health Care 43,872 $10,445,045.76 0.39%
Comfort Systems USA, Inc. FIX 199908104 Industrials 6,306 $10,329,543.30 0.39%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 57,475 $10,354,696.00 0.39%
RTX Corporation RTX 75513E101 Industrials 54,782 $10,225,608.12 0.39%
ConocoPhillips COP 20825C104 Energy 73,318 $10,085,624.08 0.38%
U.S. Bancorp USB 902973304 Financials 170,718 $9,802,627.56 0.37%
Altria Group, Inc. MO 02209S103 Consumer Staples 133,687 $9,580,010.42 0.36%
Quanta Services, Inc. PWR 74762E102 Industrials 13,760 $9,560,310.40 0.36%
Cintas Corporation CTAS 172908105 Industrials 44,634 $9,160,235.82 0.35%
Colgate-Palmolive Company CL 194162103 Consumer Staples 104,200 $9,375,916.00 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 66,155 $9,388,717.60 0.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 26,626 $8,901,071.80 0.34%
Moody's Corporation MCO 615369105 Financials 18,533 $8,719,776.50 0.33%
Barrick Mining Corporation B 06849F108 Materials 208,167 $8,499,458.61 0.32%
CVS Health Corporation CVS 126650100 Health Care 96,515 $8,468,226.10 0.32%
Phillips 66 PSX 718546104 Energy 29,936 $8,426,085.92 0.32%
The Sherwin-Williams Company SHW 824348106 Materials 26,496 $8,484,284.16 0.32%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 27,633 $8,217,501.54 0.31%
NetApp, Inc. NTAP 64110D104 Information Technology 34,248 $8,191,436.64 0.31%
Nucor Corporation NUE 670346105 Materials 32,650 $8,222,249.50 0.31%
The Travelers Companies, Inc. TRV 89417E109 Financials 22,081 $8,207,066.08 0.31%
EQT Corporation EQT 26884L109 Energy 142,289 $7,572,620.58 0.29%
nVent Electric plc NVT G6700G107 Industrials 47,603 $7,748,816.34 0.29%
Walmart Inc. WMT 931142103 Consumer Staples 67,367 $7,617,860.36 0.29%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 81,264 $7,069,155.36 0.27%
Canadian Natural Resources Limited CNQ 136385101 Energy 144,119 $7,278,009.50 0.27%
Coeur Mining, Inc. CDE 192108504 Materials 430,883 $7,221,599.08 0.27%
Okta, Inc. OKTA 679295105 Information Technology 31,562 $7,167,098.96 0.27%
Welltower Inc. WELL 95040Q104 Real Estate 31,395 $7,229,954.55 0.27%
Dow Inc. DOW 260557103 Materials 242,874 $6,829,616.88 0.26%
General Dynamics Corporation GD 369550108 Industrials 20,891 $7,008,094.86 0.26%
Johnson Controls International Plc JCI G51502105 Industrials 44,981 $6,990,497.21 0.26%
MongoDB, Inc. MDB 60937P106 Information Technology 17,833 $6,799,544.57 0.26%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 40,365 $6,599,677.50 0.25%
AMETEK, Inc. AME 031100100 Industrials 26,006 $6,498,639.34 0.25%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 32,362 $6,723,205.50 0.25%
Celestica Inc. CLS 15101Q207 Information Technology 18,809 $6,536,127.50 0.25%
Centene Corporation CNC 15135B101 Health Care 99,179 $6,646,976.58 0.25%
Dollar General Corporation DG 256677105 Consumer Staples 53,030 $6,710,416.20 0.25%
Equinix, Inc. EQIX 29444U700 Real Estate 6,420 $6,629,292.00 0.25%
Steel Dynamics, Inc. STLD 858119100 Materials 27,382 $6,548,131.48 0.25%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 495,151 $6,595,411.32 0.25%
3M Company MMM 88579Y101 Industrials 40,137 $6,457,641.93 0.24%
Truist Financial Corporation TFC 89832Q109 Financials 134,435 $6,270,048.40 0.24%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,902 $6,405,590.46 0.24%
Expand Energy Corporation EXE 165167735 Energy 68,580 $6,090,589.80 0.23%
GE Vernova Inc. GEV 36828A101 Industrials 5,994 $5,974,819.20 0.23%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 35,236 $5,977,435.04 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 16,434 $6,133,826.16 0.23%
Realty Income Corporation O 756109104 Real Estate 109,604 $5,995,338.80 0.23%
United Therapeutics Corporation UTHR 91307C102 Health Care 11,105 $6,108,860.50 0.23%
Suncor Energy Inc. SU 867224107 Energy 80,890 $5,946,223.90 0.22%
HP Inc. HPQ 40434L105 Information Technology 185,466 $5,539,869.42 0.21%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 168,072 $5,504,358.00 0.21%
The Allstate Corporation ALL 020002101 Financials 24,064 $5,597,286.40 0.21%
Wabtec Corporation WAB 929740108 Industrials 19,619 $5,606,521.63 0.21%
American International Group, Inc. AIG 026874784 Financials 68,189 $5,298,285.30 0.20%
Baker Hughes Company (Class A) BKR 05722G100 Energy 95,834 $5,383,954.12 0.20%
The Bank of New York Mellon Corporation BNY 064058100 Financials 36,569 $5,223,881.65 0.20%
The Toronto-Dominion Bank TD 891160509 Financials 46,097 $5,369,839.53 0.20%
Entegris, Inc. ENTG 29362U104 Information Technology 31,615 $5,058,716.15 0.19%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 222,850 $5,067,609.00 0.19%
Nasdaq, Inc. NDAQ 631103108 Financials 52,998 $4,997,181.42 0.19%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 26,136 $5,069,077.20 0.19%
TD SYNNEX Corporation SNX 87162W100 Information Technology 17,977 $4,908,799.62 0.19%
The Hershey Company HSY 427866108 Consumer Staples 31,504 $5,161,615.36 0.19%
MSCI Inc. MSCI 55354G100 Financials 8,396 $4,769,011.96 0.18%
Sitime Corporation SITM 82982T106 Information Technology 8,267 $4,712,768.69 0.18%
Wheaton Precious Metals Corp. WPM 962879102 Materials 35,418 $4,891,579.98 0.18%
Ameriprise Financial, Inc. AMP 03076C106 Financials 9,046 $4,523,180.92 0.17%
APA Corporation APA 03743Q108 Energy 96,716 $4,530,177.44 0.17%
Iron Mountain Incorporated IRM 46284V101 Real Estate 39,820 $4,583,282.00 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 20,079 $4,584,236.49 0.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 22,363 $4,504,131.83 0.17%
TechnipFMC Plc FTI G87110105 Energy 62,797 $4,380,090.75 0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 26,358 $4,571,795.10 0.17%
Becton, Dickinson and Company BDX 075887109 Health Care 23,065 $4,356,747.85 0.16%
Carpenter Technology Corporation CRS 144285103 Industrials 11,505 $4,340,261.25 0.16%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,641 $4,288,226.52 0.16%
Cenovus Energy Inc. CVE 15135U109 Energy 136,105 $4,336,305.30 0.16%
ATI Inc. ATI 01741R102 Industrials 21,774 $4,093,076.52 0.15%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 38,733 $3,868,264.71 0.15%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 7,481 $3,919,595.14 0.15%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 31,142 $4,054,376.98 0.15%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 74,153 $3,972,376.21 0.15%
AngloGold Ashanti plc AU G0378L100 Materials 40,252 $3,761,146.88 0.14%
Biogen Inc. BIIB 09062X103 Health Care 15,767 $3,617,107.47 0.14%
Fortive Corporation FTV 34959J108 Industrials 63,650 $3,651,600.50 0.14%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 16,985 $3,681,498.75 0.14%
PBF Energy Inc. PBF 69318G106 Energy 42,476 $3,611,309.52 0.14%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 65,628 $3,791,985.84 0.14%
Aflac Incorporated AFL 001055102 Financials 30,459 $3,529,893.51 0.13%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 14,712 $3,339,918.24 0.13%
F5, Inc. FFIV 315616102 Information Technology 7,493 $3,547,860.57 0.13%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 16,306 $3,482,635.48 0.13%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 31,706 $3,521,902.48 0.13%
HEICO Corporation HEI 422806109 Industrials 11,441 $3,399,006.69 0.13%
Incyte Corporation INCY 45337C102 Health Care 30,259 $3,369,642.24 0.13%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 23,036 $3,446,876.68 0.13%
Kinross Gold Corporation KGC 496902404 Materials 150,903 $3,553,765.65 0.13%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 18,514 $3,517,289.72 0.13%
TC Energy Corporation TRP 87807B107 Energy 55,380 $3,353,812.80 0.13%
Ventas, Inc. VTR 92276F100 Real Estate 42,358 $3,538,587.32 0.13%
Waste Connections, Inc. WCN 94106B101 Industrials 22,247 $3,419,586.37 0.13%
Antero Resources Corporation AR 03674X106 Energy 85,736 $3,134,508.16 0.12%
Exelixis, Inc. EXEL 30161Q104 Health Care 52,489 $3,139,891.98 0.12%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,424 $3,176,565.84 0.12%
IDEX Corporation IEX 45167R104 Industrials 13,586 $3,203,171.22 0.12%
JFrog Ltd. FROG M6191J100 Information Technology 32,007 $3,169,333.14 0.12%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 9,661 $3,189,289.32 0.12%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 13,129 $3,054,199.27 0.12%
RBC Bearings Incorporated RBC 75524B104 Industrials 6,367 $3,247,170.00 0.12%
Semtech Corporation SMTC 816850101 Information Technology 19,055 $3,206,575.40 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 11,663 $3,134,547.88 0.12%
The J.M. Smucker Company SJM 832696405 Consumer Staples 26,660 $3,199,733.20 0.12%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 29,136 $3,223,315.68 0.12%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 8,451 $3,280,002.12 0.12%
Albemarle Corporation ALB 012653101 Materials 30,651 $3,019,430.01 0.11%
Aramark ARMK 03852U106 Consumer Discretionary 55,391 $3,033,211.16 0.11%
AstraZeneca Plc AZN G0593M107 Health Care 19,058 $3,017,453.14 0.11%
Jabil Inc. JBL 466313103 Information Technology 8,974 $2,799,977.74 0.11%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,256 $3,002,823.04 0.11%
Royal Gold, Inc. RGLD 780287108 Materials 12,277 $2,908,544.07 0.11%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 34,308 $3,041,404.20 0.11%
Teva Pharmaceutical Industries Ltd. TEVA M8769Q102 Health Care 72,305 $2,976,796.85 0.11%
XPO, Inc. XPO 983793100 Industrials 16,304 $2,943,198.08 0.11%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 90,561 $3,034,699.11 0.11%
Ally Financial Inc. ALLY 02005N100 Financials 69,600 $2,638,536.00 0.10%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 42,808 $2,569,764.24 0.10%
Brookfield Asset Management Ltd. BAM 113004105 Financials 56,229 $2,576,975.07 0.10%
Cognex Corporation CGNX 192422103 Information Technology 41,487 $2,564,726.34 0.10%
Corpay, Inc. CPAY 219948106 Financials 6,887 $2,738,753.29 0.10%
Crocs, Inc. CROX 227046109 Consumer Discretionary 22,880 $2,674,672.00 0.10%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 36,177 $2,758,134.48 0.10%
GSK plc (ADR) GSK 37733W204 Health Care 54,102 $2,538,465.84 0.10%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 52,704 $2,520,832.32 0.10%
Match Group Inc. MTCH 57667L107 Communication Services 61,503 $2,553,604.56 0.10%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 34,522 $2,771,426.16 0.10%
Nordson Corporation NDSN 655663102 Industrials 8,072 $2,667,311.68 0.10%
Snap-on Incorporated SNA 833034101 Industrials 7,605 $2,752,933.95 0.10%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 20,315 $2,684,627.25 0.10%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 32,616 $2,452,397.04 0.09%
Acuity Inc. AYI 00508Y102 Industrials 7,858 $2,328,089.66 0.09%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 19,662 $2,476,035.66 0.09%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 254,108 $2,373,368.72 0.09%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 38,750 $2,441,637.50 0.09%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 45,584 $2,395,895.04 0.09%
Crown Holdings, Inc. CCK 228368106 Materials 21,164 $2,296,505.64 0.09%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 71,678 $2,499,411.86 0.09%
East West Bancorp, Inc. EWBC 27579R104 Financials 18,344 $2,303,272.64 0.09%
Encompass Health Corporation EHC 29261A100 Health Care 18,215 $2,266,310.30 0.09%
EnerSys ENS 29275Y102 Industrials 13,695 $2,441,133.75 0.09%
Generac Holdings Inc. GNRC 368736104 Industrials 10,910 $2,382,416.70 0.09%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 22,404 $2,348,387.28 0.09%
Leidos Holdings, Inc. LDOS 525327102 Industrials 19,190 $2,333,504.00 0.09%
Manhattan Associates, Inc. MANH 562750109 Information Technology 11,159 $2,431,434.51 0.09%
Powell Industries, Inc. POWL 739128106 Industrials 12,427 $2,303,717.26 0.09%
Range Resources Corporation RRC 75281A109 Energy 57,510 $2,382,064.20 0.09%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 39,594 $2,403,751.74 0.09%
The Ensign Group, Inc. ENSG 29358P101 Health Care 13,905 $2,418,357.60 0.09%
The Timken Company TKR 887389104 Industrials 20,214 $2,327,642.10 0.09%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,024 $2,469,989.60 0.09%
WESCO International, Inc. WCC 95082P105 Industrials 6,291 $2,273,189.94 0.09%
A.O. Smith Corporation AOS 831865209 Industrials 35,998 $2,037,486.80 0.08%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 175,909 $2,205,898.86 0.08%
ArcelorMittal (ADR) MT 03938L203 Materials 34,784 $2,189,652.80 0.08%
B2Gold Corp. BTG 11777Q209 Materials 390,767 $2,047,619.08 0.08%
BeOne Medicines Ltd. (ADR) ONC 07725L102 Health Care 6,401 $2,242,910.40 0.08%
CACI International Inc. CACI 127190304 Industrials 3,610 $2,217,839.60 0.08%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 56,368 $2,065,323.52 0.08%
DT Midstream, Inc. DTM 23345M107 Energy 17,826 $2,239,302.12 0.08%
DuPont de Nemours Inc. DD 26614N201 Industrials 15,633 $2,022,441.21 0.08%
Federal Realty Investment Trust FRT 313745101 Real Estate 20,299 $2,160,219.58 0.08%
Flowserve Corporation FLS 34354P105 Industrials 29,036 $2,051,393.40 0.08%
Gen Digital Inc. GEN 668771108 Information Technology 89,577 $2,091,622.95 0.08%
Henry Schein, Inc. HSIC 806407102 Health Care 26,342 $2,218,786.66 0.08%
ITT Inc. ITT 45073V108 Industrials 10,567 $2,133,477.30 0.08%
James Hardie Industries plc JHX G4253H101 Materials 81,200 $2,010,512.00 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 13,730 $2,016,525.10 0.08%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 83,707 $2,047,473.22 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 44,705 $2,019,324.85 0.08%
Paycom Software, Inc. PAYC 70432V102 Industrials 9,222 $2,167,262.22 0.08%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 13,874 $2,203,329.94 0.08%
Chime Financial, Inc. (Class A) CHYM 16935C109 Financials 58,824 $1,791,190.80 0.07%
Glaukos Corporation GKOS 377322102 Health Care 11,746 $1,973,562.92 0.07%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 30,632 $1,927,365.44 0.07%
UMB Financial Corporation UMBF 902788108 Financials 14,044 $1,843,555.88 0.07%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 28,016 $1,701,411.68 0.06%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 9,819 $1,629,954.00 0.06%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 21,087 $1,697,503.50 0.06%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 38,898 $1,651,609.08 0.06%
Eastman Chemical Company EMN 277432100 Materials 25,029 $1,554,300.90 0.06%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 4,314 $1,679,181.36 0.06%
H World Group Ltd. (ADR) HTHT 44332N106 Consumer Discretionary 38,048 $1,695,038.40 0.06%
Tenaris S.A. (ADR) TS 88031M109 Energy 28,278 $1,641,537.90 0.06%
The Toro Company TTC 891092108 Industrials 15,430 $1,491,309.50 0.06%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 27,965 $1,614,139.80 0.06%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 36,010 $1,561,753.70 0.06%
Crescent Energy Company CRGY 44952J104 Energy 102,741 $1,313,029.98 0.05%
Northern Oil and Gas, Inc. NOG 665531307 Energy 50,078 $1,272,982.76 0.05%
Vista Energy, S.A.B. de C.V. VIST 92837L109 Energy 17,535 $1,217,279.70 0.05%
Black Hills Corporation BKH 092113109 Utilities 15,023 $1,146,555.36 0.04%
Commercial Metals Company CMC 201723103 Materials 16,064 $1,029,381.12 0.04%
IDACORP, Inc. IDA 451107106 Utilities 7,974 $1,087,414.38 0.04%
OGE Energy Corp. OGE 670837103 Utilities 23,687 $1,108,551.60 0.04%
Portland General Electric Company POR 736508847 Utilities 22,194 $1,000,283.58 0.04%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 30,428 $841,942.76 0.03%
Canadian Dollar $CAD Other 84,341 $59,053.89 0.00%
S&P500 EMINI FUT Dec26 ESZ6 Financial - Equity Index -687 ($269,922,300.00) 0.00%
Atlas Energy Solutions Inc. AESI 642045108 Energy -53,322 ($637,731.12) -0.02%
Bel Fuse Inc. (Class A) BELFA 077347201 Information Technology -3,402 ($642,569.76) -0.02%
Covista Inc. CVSA 00737L103 Consumer Discretionary -4,825 ($621,797.75) -0.02%
Genius Sports Limited GENI G3934V109 Consumer Discretionary -91,855 ($607,161.55) -0.02%
Hess Midstream LP (Class A) HESM 428103105 Energy -17,751 ($574,599.87) -0.02%
Leonardo DRS, Inc. DRS 52661A108 Industrials -17,845 ($635,638.90) -0.02%
Nektar Therapeutics NKTR 640268306 Health Care -13,025 ($518,916.00) -0.02%
Nicolet Bankshares, Inc. NIC 65406E102 Financials -2,503 ($410,742.30) -0.02%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary -12,888 ($646,719.84) -0.02%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Materials -65,320 ($646,014.80) -0.02%
United States Antimony Corporation UAMY 911549103 Materials -169,945 ($571,015.20) -0.02%
Vnet Group Inc. (ADR) VNET 90138A103 Information Technology -116,863 ($621,711.16) -0.02%
York Space Systems Inc. YSS 987084100 Industrials -75,248 ($513,943.84) -0.02%
ACI Worldwide, Inc. ACIW 004498101 Information Technology -15,499 ($791,378.94) -0.03%
ADT Inc. ADT 00090Q103 Consumer Discretionary -124,225 ($801,251.25) -0.03%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care -111,851 ($904,874.59) -0.03%
Amentum Holdings, Inc. AMTM 023939101 Industrials -35,139 ($664,829.88) -0.03%
Bilibili Inc. (ADR) BILI 090040106 Communication Services -45,021 ($683,868.99) -0.03%
Brookdale Senior Living Inc. BKD 112463104 Health Care -87,767 ($898,734.08) -0.03%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care -86,257 ($735,772.21) -0.03%
DXC Technology Company DXC 23355L106 Information Technology -62,122 ($779,009.88) -0.03%
Dynex Capital, Inc. DX 26817Q886 Financials -80,898 ($881,788.20) -0.03%
Embraer S.A. (ADR) EMBJ 29082A107 Industrials -9,262 ($666,678.76) -0.03%
EquipmentShare.com Inc (Class A) EQPT 29445S100 Industrials -48,641 ($717,941.16) -0.03%
Erie Indemnity Company ERIE 29530P102 Financials -3,434 ($772,856.04) -0.03%
Flagstar Financial Inc. FLG 649445400 Financials -78,061 ($882,869.91) -0.03%
Flowers Foods, Inc. FLO 343498101 Consumer Staples -119,197 ($719,949.88) -0.03%
Harmony Gold Mining Company Limited (ADR) HMY 413216300 Materials -46,966 ($783,392.88) -0.03%
Home BancShares, Inc. HOMB 436893200 Financials -26,914 ($767,049.00) -0.03%
Janus Living, Inc. (Class A-1) JAN 471024109 Real Estate -23,406 ($672,454.38) -0.03%
KBR, Inc. KBR 48242W106 Industrials -25,331 ($891,397.89) -0.03%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology -60,906 ($717,472.68) -0.03%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary -69,887 ($796,711.80) -0.03%
Old Republic International Corporation ORI 680223104 Financials -21,135 ($804,609.45) -0.03%
OSI Systems, Inc. OSIS 671044105 Information Technology -3,581 ($699,440.92) -0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples -4,699 ($795,305.75) -0.03%
Primerica, Inc. PRI 74164M108 Financials -2,981 ($825,110.99) -0.03%
Rithm Capital Corp. RITM 64828T201 Financials -78,064 ($665,105.28) -0.03%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials -15,471 ($819,963.00) -0.03%
SharpLink, Inc. SBET 820014405 Financials -95,971 ($814,793.79) -0.03%
Sun Life Financial Inc. SLF 866796105 Financials -10,995 ($850,353.30) -0.03%
TFI International Inc. TFII 87241L109 Industrials -6,500 ($733,265.00) -0.03%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary -148,186 ($665,355.14) -0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services -76,213 ($664,577.36) -0.03%
Tutor Perini Corporation TPC 901109108 Industrials -10,488 ($875,643.12) -0.03%
Under Armour, Inc. UAA 904311107 Consumer Discretionary -161,954 ($798,433.22) -0.03%
Universal Display Corporation OLED 91347P105 Information Technology -11,576 ($869,357.60) -0.03%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary -38,672 ($806,697.92) -0.03%
Versigent Plc VGNT G9600F104 Consumer Discretionary -19,221 ($834,960.24) -0.03%
Vornado Realty Trust VNO 929042109 Real Estate -26,118 ($882,788.40) -0.03%
Webull Corporation (Class A) BULL G9572D103 Financials -136,001 ($856,806.30) -0.03%
WesBanco, Inc. WSBC 950810101 Financials -18,888 ($696,211.68) -0.03%
Amdocs Limited DOX G02602103 Information Technology -18,706 ($1,098,977.50) -0.04%
Armstrong World Industries, Inc. AWI 04247X102 Industrials -6,955 ($1,125,805.85) -0.04%
AutoNation, Inc. AN 05329W102 Consumer Discretionary -6,082 ($945,386.08) -0.04%
Brown-Forman Corporation BF/B 115637209 Consumer Staples -40,079 ($1,074,517.99) -0.04%
Capri Holdings Limited CPRI G1890L107 Consumer Discretionary -77,741 ($1,173,111.69) -0.04%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary -1,835 ($1,178,602.15) -0.04%
Donaldson Company, Inc. DCI 257651109 Industrials -11,576 ($1,000,976.72) -0.04%
ESAB Corporation ESAB 29605J106 Industrials -13,990 ($928,796.10) -0.04%
Fidelity National Financial, Inc. FNF 31620R303 Financials -25,110 ($980,545.50) -0.04%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology -38,318 ($1,164,484.02) -0.04%
Hancock Whitney Corporation HWC 410120109 Financials -13,719 ($996,548.16) -0.04%
Itron, Inc. ITRI 465741106 Information Technology -11,643 ($996,291.51) -0.04%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate -55,627 ($983,485.36) -0.04%
Madison Air Solutions Corporation (Class A) MAIR 55658T105 Industrials -43,480 ($1,012,649.20) -0.04%
Mattel, Inc. MAT 577081102 Consumer Discretionary -65,576 ($1,099,053.76) -0.04%
Mercury Systems, Inc. MRCY 589378108 Industrials -14,193 ($1,102,370.31) -0.04%
Par Pacific Holdings, Inc. PARR 69888T207 Energy -12,670 ($1,053,130.40) -0.04%
Popular, Inc. BPOP 733174700 Financials -7,549 ($1,181,041.05) -0.04%
Post Holdings, Inc. POST 737446104 Consumer Staples -14,715 ($1,130,553.45) -0.04%
SailPoint, Inc. SAIL 78781J109 Information Technology -53,708 ($1,051,065.56) -0.04%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials -123,868 ($1,070,219.52) -0.04%
StoneCo Ltd. (Class A) STNE G85158106 Financials -76,514 ($939,591.92) -0.04%
StubHub Holdings, Inc. (Class A) STUB 86384P109 Communication Services -173,703 ($1,035,269.88) -0.04%
Terex Corporation TEX 880779103 Industrials -22,073 ($1,132,786.36) -0.04%
The Western Union Company WU 959802109 Financials -160,604 ($981,290.44) -0.04%
Whirlpool Corporation WHR 963320106 Consumer Discretionary -38,926 ($1,124,182.88) -0.04%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary -26,334 ($1,027,289.34) -0.04%
YPF S.A. (ADR) YPF 984245100 Energy -22,777 ($1,183,720.69) -0.04%
Cogent Biosciences, Inc. COGT 19240Q201 Health Care -40,245 ($1,198,496.10) -0.05%
Eagle Materials Inc. EXP 26969P108 Materials -7,741 ($1,266,505.01) -0.05%
Full Truck Alliance Co., Ltd. (ADR) YMM 35969L108 Industrials -139,291 ($1,202,081.33) -0.05%
Haleon Plc (ADR) HLN 405552100 Health Care -135,692 ($1,289,074.00) -0.05%
ING Groep N.V. (ADR) ING 456837103 Financials -43,634 ($1,456,939.26) -0.05%
JBS N.V. (Class A) JBS N4732M103 Consumer Staples -99,373 ($1,277,936.78) -0.05%
Klarna Group Plc KLAR G5279N105 Financials -102,194 ($1,416,408.84) -0.05%
Loews Corporation L 540424108 Financials -13,119 ($1,413,965.82) -0.05%
Lumen Technologies, Inc. LUMN 550241103 Communication Services -246,895 ($1,246,819.75) -0.05%
NewMarket Corporation NEU 651587107 Materials -1,620 ($1,452,103.20) -0.05%
Oshkosh Corporation OSK 688239201 Industrials -11,133 ($1,409,660.46) -0.05%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy -112,535 ($1,275,021.55) -0.05%
RELX Plc (ADR) RELX 759530108 Industrials -38,500 ($1,406,790.00) -0.05%
StandardAero, Inc. SARO 85423L103 Industrials -64,227 ($1,278,759.57) -0.05%
Summit Therapeutics Inc. SMMT 86627T108 Health Care -82,035 ($1,405,259.55) -0.05%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services -164,605 ($1,390,912.25) -0.05%
Toyota Motor Corporation TM 892331307 Consumer Discretionary -6,661 ($1,230,419.92) -0.05%
UBS Group AG UBS H42097107 Financials -27,018 ($1,292,000.76) -0.05%
Voya Financial, Inc. VOYA 929089100 Financials -15,344 ($1,456,299.04) -0.05%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care -4,053 ($1,476,994.26) -0.06%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples -7,502 ($1,479,544.44) -0.06%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials -39,219 ($1,595,036.73) -0.06%
Gold Fields Limited (ADR) GFI 38059T106 Materials -45,635 ($1,677,542.60) -0.06%
Jefferies Financial Group Inc. JEF 47233W109 Financials -33,915 ($1,526,514.15) -0.06%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials -291,015 ($1,588,941.90) -0.06%
Manulife Financial Corporation MFC 56501R106 Financials -35,973 ($1,541,802.78) -0.06%
PVH Corp. PVH 693656100 Consumer Discretionary -18,376 ($1,500,216.64) -0.06%
Service Corporation International SCI 817565104 Consumer Discretionary -20,004 ($1,555,110.96) -0.06%
Stellantis N.V. STLA N82405106 Consumer Discretionary -354,128 ($1,551,080.64) -0.06%
Sunrun Inc. RUN 86771W105 Industrials -225,426 ($1,710,983.34) -0.06%
W.P. Carey Inc. WPC 92936U109 Real Estate -23,607 ($1,517,694.03) -0.06%
Weyerhaeuser Company WY 962166104 Real Estate -87,573 ($1,658,632.62) -0.06%
Avantor, Inc. AVTR 05352A100 Health Care -117,494 ($1,819,982.06) -0.07%
Avnet, Inc. AVT 053807103 Information Technology -20,062 ($1,949,023.30) -0.07%
Bank of Montreal BMO 063671101 Financials -12,033 ($1,971,968.04) -0.07%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy -12,768 ($1,727,638.08) -0.07%
First Horizon Corporation FHN 320517105 Financials -80,608 ($1,858,820.48) -0.07%
HSBC Holdings plc (ADR) HSBC 404280406 Financials -20,730 ($1,955,253.60) -0.07%
Hyperliquid Strategies Inc PURR 44916Y106 Health Care -167,026 ($1,737,070.40) -0.07%
Owens Corning OC 690742101 Industrials -16,922 ($1,905,586.42) -0.07%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology -201,277 ($1,885,965.49) -0.07%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary -49,783 ($1,929,589.08) -0.07%
AECOM ACM 00766T100 Industrials -34,952 ($2,062,517.52) -0.08%
AGNC Investment Corp. AGNC 00123Q104 Financials -258,227 ($2,241,410.36) -0.08%
Arrow Electronics, Inc. ARW 042735100 Information Technology -9,884 ($2,231,016.48) -0.08%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology -238,922 ($2,212,417.72) -0.08%
Frontline plc FRO M46528101 Energy -35,189 ($2,082,836.91) -0.08%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials -7,908 ($2,087,949.24) -0.08%
Karman Holdings Inc. KRMN 485924104 Industrials -65,947 ($2,102,390.36) -0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials -26,707 ($2,162,999.93) -0.08%
Textron Inc. TXT 883203101 Industrials -26,511 ($2,009,003.58) -0.08%
UDR, Inc. UDR 902653104 Real Estate -64,867 ($2,206,775.34) -0.08%
Banco Santander S.A. (ADR) SAN 05964H105 Financials -175,046 ($2,359,620.08) -0.09%
Baxter International Inc. BAX 071813109 Health Care -92,201 ($2,284,740.78) -0.09%
Brookfield Corporation BN 11271J107 Financials -67,765 ($2,510,693.25) -0.09%
BWX Technologies, Inc. BWXT 05605H100 Industrials -16,974 ($2,375,002.08) -0.09%
Credicorp Ltd. BAP G2519Y108 Financials -6,351 ($2,425,256.37) -0.09%
DTE Energy Company DTE 233331107 Utilities -18,260 ($2,338,193.00) -0.09%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials -1,151 ($2,396,957.50) -0.09%
Petroleo Brasileiro S.A. (ADR) PBR/A 71654V101 Energy -105,456 ($2,385,414.72) -0.09%
Pool Corporation POOL 73278L105 Consumer Discretionary -15,144 ($2,403,504.24) -0.09%
The Cooper Companies, Inc. COO 216648501 Health Care -40,774 ($2,264,791.84) -0.09%
Trimble Inc. TRMB 896239100 Information Technology -41,539 ($2,471,155.11) -0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care -13,733 ($2,455,872.39) -0.09%
AerCap Holdings N.V. AER N00985106 Industrials -17,513 ($2,560,400.60) -0.10%
EPAM Systems, Inc. EPAM 29414B104 Information Technology -23,415 ($2,646,831.60) -0.10%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology -186,561 ($2,596,929.12) -0.10%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -97,666 ($2,739,531.30) -0.10%
International Paper Company IP 460146103 Materials -84,265 ($2,674,571.10) -0.10%
Labcorp Holdings Inc. LH 504922105 Health Care -8,718 ($2,750,703.36) -0.10%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services -29,611 ($2,777,807.91) -0.10%
The Gap, Inc. GAP 364760108 Consumer Discretionary -111,156 ($2,532,133.68) -0.10%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -28,697 ($3,015,480.76) -0.11%
Curtiss-Wright Corporation CW 231561101 Industrials -5,574 ($2,810,187.84) -0.11%
Genuine Parts Company GPC 372460105 Consumer Discretionary -22,494 ($2,915,672.28) -0.11%
SBA Communications Corporation SBAC 78410G104 Real Estate -15,240 ($2,808,427.20) -0.11%
Transocean Ltd. RIG H8817H100 Energy -539,558 ($3,021,524.80) -0.11%
USA Rare Earth, Inc. (Class A) USAR 91733P107 Materials -247,826 ($2,929,303.32) -0.11%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -32,176 ($2,965,661.92) -0.11%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples -30,932 ($3,087,013.60) -0.12%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials -145,532 ($3,286,112.56) -0.12%
Lennar Corporation LEN 526057104 Consumer Discretionary -41,319 ($3,084,463.35) -0.12%
Poet Technologies Inc. POET 73044W302 Information Technology -508,489 ($3,259,414.49) -0.12%
Prudential Financial, Inc. PRU 744320102 Financials -27,033 ($3,065,271.87) -0.12%
Smurfit Westrock Plc SW G8267P108 Materials -80,244 ($3,295,621.08) -0.12%
ViaSat, Inc. VSAT 92552V100 Information Technology -46,713 ($3,160,601.58) -0.12%
Xylem Inc. XYL 98419M100 Industrials -30,938 ($3,173,929.42) -0.12%
Fidelity National Information Services, Inc. FIS 31620M106 Financials -97,474 ($3,339,459.24) -0.13%
Itau Unibanco Holding S.A. (ADR) ITUB 465562106 Financials -332,472 ($3,344,668.32) -0.13%
NiSource Inc. NI 65473P105 Utilities -82,408 ($3,397,681.84) -0.13%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials -513,680 ($3,441,656.00) -0.13%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities -47,129 ($3,334,848.04) -0.13%
Gartner, Inc. IT 366651107 Information Technology -19,109 ($3,709,056.90) -0.14%
Infosys Limited (ADR) INFY 456788108 Information Technology -336,070 ($3,639,638.10) -0.14%
lululemon athletica inc. LULU 550021109 Consumer Discretionary -39,217 ($3,712,281.22) -0.14%
Rio Tinto plc (ADR) RIO 767204100 Materials -38,694 ($3,648,844.20) -0.14%
Teledyne Technologies Incorporated TDY 879360105 Information Technology -5,853 ($3,591,751.98) -0.14%
VeriSign, Inc. VRSN 92343E102 Information Technology -12,072 ($3,654,194.40) -0.14%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services -46,460 ($3,916,578.00) -0.15%
CBRE Group, Inc. CBRE 12504L109 Real Estate -29,506 ($3,856,729.26) -0.15%
CDW Corporation CDW 12514G108 Information Technology -27,266 ($3,919,760.16) -0.15%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary -19,320 ($3,856,465.20) -0.15%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology -285,309 ($3,920,145.66) -0.15%
QXO, Inc. QXO 82846H405 Industrials -363,190 ($3,864,341.60) -0.15%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary -41,320 ($3,961,761.60) -0.15%
SLB Ltd. SLB 806857108 Energy -81,541 ($3,976,754.57) -0.15%
Snap Inc. (Class A) SNAP 83304A106 Communication Services -590,520 ($3,856,095.60) -0.15%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services -342,640 ($4,091,121.60) -0.15%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary -48,280 ($3,899,575.60) -0.15%
American Water Works Company, Inc. AWK 030420103 Utilities -33,021 ($4,277,870.55) -0.16%
Boston Scientific Corporation BSX 101137107 Health Care -99,213 ($4,349,497.92) -0.16%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary -15,924 ($4,270,179.84) -0.16%
Cameco Corporation CCJ 13321L108 Energy -48,830 ($4,205,239.60) -0.16%
Fiserv, Inc. FISV 337738108 Financials -90,467 ($4,166,005.35) -0.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -44,011 ($4,346,966.47) -0.16%
L3Harris Technologies, Inc. LHX 502431109 Industrials -17,911 ($4,267,295.75) -0.16%
MARA Holdings, Inc. MARA 565788106 Information Technology -458,349 ($4,326,814.56) -0.16%
Netflix, Inc. NFLX 64110L106 Communication Services -58,363 ($4,121,011.43) -0.16%
Northrop Grumman Corporation NOC 666807102 Industrials -8,857 ($4,295,645.00) -0.16%
PACCAR Inc PCAR 693718108 Industrials -38,602 ($4,174,034.26) -0.16%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology -314,886 ($4,172,239.50) -0.16%
Riot Platforms, Inc. RIOT 767292105 Information Technology -262,332 ($4,320,608.04) -0.16%
Stryker Corporation SYK 863667101 Health Care -14,688 ($4,150,828.80) -0.16%
The Boeing Company BA 097023105 Industrials -22,945 ($4,348,077.50) -0.16%
Vale S.A. (ADR) VALE 91912E105 Materials -310,149 ($4,193,214.48) -0.16%
Woodward, Inc. WWD 980745103 Industrials -13,154 ($4,374,494.24) -0.16%
AutoZone, Inc. AZO 053332102 Consumer Discretionary -1,592 ($4,614,969.20) -0.17%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary -33,130 ($4,551,068.10) -0.17%
Duke Energy Corporation DUK 26441C204 Utilities -39,354 ($4,631,572.26) -0.17%
Exelon Corporation EXC 30161N101 Utilities -108,196 ($4,557,215.52) -0.17%
GE Aerospace GE 369604301 Industrials -14,314 ($4,417,872.96) -0.17%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -66,567 ($4,509,248.58) -0.17%
Martin Marietta Materials, Inc. MLM 573284106 Materials -9,288 ($4,432,047.84) -0.17%
NRG Energy, Inc. NRG 629377508 Utilities -43,115 ($4,586,142.55) -0.17%
Oracle Corporation ORCL 68389X105 Information Technology -33,461 ($4,597,206.79) -0.17%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary -56,587 ($4,579,020.04) -0.17%
Royal Bank of Canada RY 780087102 Financials -23,372 ($4,505,186.72) -0.17%
State Street Corporation STT 857477103 Financials -25,194 ($4,407,186.42) -0.17%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -21,653 ($4,521,579.46) -0.17%
Wells Fargo & Company WFC 949746101 Financials -54,554 ($4,545,439.28) -0.17%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials -9,371 ($4,850,429.60) -0.18%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology -57,926 ($4,649,140.76) -0.18%
Ferguson Enterprises Inc. FERG 31488V107 Industrials -21,529 ($4,748,220.95) -0.18%
Honeywell International Inc. HON 438516205 Industrials -22,569 ($4,731,365.16) -0.18%
Medline Inc. (Class A) MDLN 58507V107 Health Care -132,938 ($4,753,862.88) -0.18%
Nokia Corporation (ADR) NOK 654902204 Information Technology -480,742 ($4,759,345.80) -0.18%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary -302,678 ($4,646,107.30) -0.18%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary -53,747 ($4,657,177.55) -0.18%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services -219,688 ($4,705,716.96) -0.18%
SAP SE (ADR) SAP 803054204 Information Technology -22,282 ($4,854,133.70) -0.18%
The Cigna Group CI 125523100 Health Care -16,793 ($4,758,128.62) -0.18%
The Southern Company SO 842587107 Utilities -53,662 ($4,670,740.48) -0.18%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary -8,643 ($4,904,643.21) -0.18%
Constellation Energy Corporation CEG 21037T109 Utilities -16,994 ($4,994,366.66) -0.19%
Fastenal Company FAST 311900104 Industrials -96,958 ($4,992,367.42) -0.19%
Ingersoll-Rand Inc. IR 45687V106 Industrials -63,179 ($4,996,827.11) -0.19%
MetLife, Inc. MET 59156R108 Financials -50,229 ($5,031,438.93) -0.19%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology -3,852 ($5,081,673.96) -0.19%
TE Connectivity Plc TEL G87052109 Information Technology -23,209 ($5,042,851.52) -0.19%
United Rentals, Inc. URI 911363109 Industrials -4,726 ($4,995,003.92) -0.19%
Arista Networks, Inc. ANET 040413205 Information Technology -24,842 ($5,238,680.96) -0.20%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology -14,985 ($5,221,073.70) -0.20%
Fabrinet FN G3323L100 Information Technology -11,670 ($5,326,188.00) -0.20%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials -325,520 ($5,211,575.20) -0.20%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology -71,392 ($5,332,982.40) -0.20%
Synopsys, Inc. SNPS 871607107 Information Technology -11,283 ($5,669,820.33) -0.21%
Zscaler, Inc. ZS 98980G102 Information Technology -26,740 ($6,037,357.20) -0.23%
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.