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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 11/21/2025

Total Number of Holdings (excluding cash): 332

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 582,864,446 $582,864,445.74 27.90%
Apple Inc. AAPL 037833100 Information Technology 553,666 $150,314,782.34 7.19%
NVIDIA Corporation NVDA 67066G104 Information Technology 763,703 $136,611,192.64 6.54%
Microsoft Corporation MSFT 594918104 Information Technology 145,050 $68,481,006.00 3.28%
Caterpillar Inc. CAT 149123101 Industrials 101,891 $56,083,863.13 2.68%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 186,208 $55,799,089.28 2.67%
Citigroup Inc. C 172967424 Financials 496,270 $48,981,849.00 2.34%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 79,909 $47,485,923.25 2.27%
Lam Research Corporation LRCX 512807306 Information Technology 330,798 $47,188,334.70 2.26%
Adobe Incorporated ADBE 00724F101 Information Technology 138,547 $44,915,551.93 2.15%
Mastercard Incorporated MA 57636Q104 Financials 82,746 $44,715,938.40 2.14%
KLA Corporation KLAC 482480100 Information Technology 36,469 $40,010,869.28 1.91%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 7,797 $37,176,096.00 1.78%
Chevron Corporation CVX 166764100 Energy 232,915 $34,932,591.70 1.67%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 67,828 $34,188,025.12 1.64%
American Express Company AXP 025816109 Financials 95,844 $33,822,389.16 1.62%
The Progressive Corporation PGR 743315103 Financials 146,427 $33,225,750.57 1.59%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 129,993 $30,872,037.57 1.48%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 106,219 $29,216,598.14 1.40%
Western Digital Corporation WDC 958102105 Information Technology 209,888 $29,214,310.72 1.40%
QUALCOMM Incorporated QCOM 747525103 Information Technology 177,244 $28,943,945.20 1.39%
Accenture plc ACN G1151C101 Information Technology 112,929 $28,441,168.65 1.36%
Gilead Sciences, Inc. GILD 375558103 Health Care 216,741 $27,448,080.24 1.31%
McKesson Corporation MCK 58155Q103 Health Care 31,196 $27,016,671.88 1.29%
HCA Healthcare, Inc. HCA 40412C101 Health Care 51,637 $25,353,767.00 1.21%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 72,514 $24,895,506.48 1.19%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 100,232 $23,483,355.28 1.12%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 197,251 $22,537,899.26 1.08%
Visa Inc. (Class A) V 92826C839 Financials 63,982 $20,984,816.36 1.00%
Cardinal Health, Inc. CAH 14149Y108 Health Care 91,383 $19,142,910.84 0.92%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 4,767 $18,581,193.96 0.89%
Altria Group, Inc. MO 02209S103 Consumer Staples 306,437 $17,831,569.03 0.85%
Uber Technologies, Inc. UBER 90353T100 Industrials 208,802 $17,512,223.74 0.84%
Colgate-Palmolive Company CL 194162103 Consumer Staples 208,523 $16,875,766.39 0.81%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 168,042 $16,876,458.06 0.81%
Expand Energy Corporation EXE 165167735 Energy 144,644 $16,632,613.56 0.80%
Automatic Data Processing, Inc. ADP 053015103 Industrials 63,764 $16,139,943.68 0.77%
Kinder Morgan, Inc. KMI 49456B101 Energy 586,971 $15,836,477.58 0.76%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 210,812 $15,186,896.48 0.73%
The Charles Schwab Corporation SCHW 808513105 Financials 165,692 $14,996,782.92 0.72%
American International Group, Inc. AIG 026874784 Financials 163,148 $12,392,722.08 0.59%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 78,314 $11,980,475.72 0.57%
United Therapeutics Corporation UTHR 91307C102 Health Care 23,739 $11,271,751.98 0.54%
Cintas Corporation CTAS 172908105 Industrials 59,437 $11,043,394.60 0.53%
Deere & Company DE 244199105 Industrials 21,659 $10,553,131.16 0.51%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 25,195 $10,264,443.00 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,156 $9,974,356.48 0.48%
CF Industries Holdings, Inc. CF 125269100 Materials 122,002 $9,582,037.08 0.46%
Capital One Financial Corporation COF 14040H105 Financials 45,126 $9,380,341.62 0.45%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 73,520 $9,341,451.20 0.45%
Mettler-Toledo International Inc. MTD 592688105 Health Care 6,322 $9,181,756.70 0.44%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 79,303 $8,980,271.72 0.43%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 131,632 $8,646,906.08 0.41%
Synchrony Financial SYF 87165B103 Financials 115,295 $8,603,312.90 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 112,429 $8,615,434.27 0.41%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 109,224 $8,588,283.12 0.41%
ResMed Inc. RMD 761152107 Health Care 33,525 $8,406,393.75 0.40%
Ameriprise Financial, Inc. AMP 03076C106 Financials 18,083 $8,093,227.48 0.39%
EMCOR Group, Inc. EME 29084Q100 Industrials 13,922 $8,096,756.76 0.39%
Cenovus Energy Inc. CVE 15135U109 Energy 428,331 $7,658,558.28 0.37%
Antero Resources Corporation AR 03674X106 Energy 222,340 $7,459,507.00 0.36%
HP Inc. HPQ 40434L105 Information Technology 312,176 $7,479,736.96 0.36%
MSCI Inc. MSCI 55354G100 Financials 13,239 $7,440,185.61 0.36%
NetApp, Inc. NTAP 64110D104 Information Technology 69,388 $7,445,332.40 0.36%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 39,378 $7,531,042.50 0.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 181,465 $7,481,801.95 0.36%
Novartis AG (ADR) NVS 66987V109 Health Care 57,945 $7,376,977.95 0.35%
Arch Capital Group Ltd. ACGL G0450A105 Financials 73,929 $6,835,475.34 0.33%
Leidos Holdings, Inc. LDOS 525327102 Industrials 37,015 $6,902,927.35 0.33%
Truist Financial Corporation TFC 89832Q109 Financials 152,757 $6,947,388.36 0.33%
Otis Worldwide Corporation OTIS 68902V107 Industrials 72,854 $6,415,523.24 0.31%
CACI International Inc. CACI 127190304 Industrials 10,298 $6,178,182.12 0.30%
Corteva Inc. CTVA 22052L104 Materials 93,019 $6,096,465.26 0.29%
Raymond James Financial, Inc. RJF 754730109 Financials 39,503 $6,043,563.97 0.29%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 45,465 $5,984,557.95 0.29%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 13,874 $5,981,775.10 0.29%
Wabtec Corporation WAB 929740108 Industrials 30,738 $6,154,362.36 0.29%
Argan, Inc. AGX 04010E109 Industrials 17,193 $5,765,328.69 0.28%
W.R. Berkley Corporation WRB 084423102 Financials 75,471 $5,894,285.10 0.28%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 24,770 $5,657,220.30 0.27%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 18,020 $5,678,102.00 0.27%
Allegion Public Limited Company ALLE G0176J109 Industrials 33,181 $5,404,189.47 0.26%
Evercore Inc. EVR 29977A105 Financials 18,061 $5,530,278.20 0.26%
Medtronic Plc MDT G5960L103 Health Care 53,058 $5,369,469.60 0.26%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 14,160 $5,406,712.80 0.26%
Trane Technologies plc TT G8994E103 Industrials 13,071 $5,360,417.10 0.26%
NVR, Inc. NVR 62944T105 Consumer Discretionary 718 $5,305,172.76 0.25%
Masco Corporation MAS 574599106 Industrials 79,708 $4,961,025.92 0.24%
Match Group Inc. MTCH 57667L107 Communication Services 151,437 $4,886,871.99 0.23%
ADT Inc. ADT 00090Q103 Consumer Discretionary 592,308 $4,679,233.20 0.22%
Crown Holdings, Inc. CCK 228368106 Materials 46,512 $4,524,222.24 0.22%
Jabil Inc. JBL 466313103 Information Technology 22,884 $4,501,282.80 0.22%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 44,559 $4,686,715.62 0.22%
Parker-Hannifin Corporation PH 701094104 Industrials 5,458 $4,582,373.06 0.22%
Veralto Corporation VLTO 92338C103 Industrials 45,670 $4,520,416.60 0.22%
Assurant, Inc. AIZ 04621X108 Financials 18,894 $4,285,537.08 0.21%
Everest Group, Ltd. EG G3223R108 Financials 14,221 $4,427,566.14 0.21%
Mueller Industries, Inc. MLI 624756102 Industrials 41,198 $4,391,294.82 0.21%
Reliance Inc. RS 759509102 Materials 16,103 $4,430,579.42 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,941 $4,357,902.84 0.21%
Snap-on Incorporated SNA 833034101 Industrials 12,844 $4,314,299.60 0.21%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 24,248 $4,141,558.40 0.20%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 31,846 $4,253,988.68 0.20%
The Sherwin-Williams Company SHW 824348106 Materials 12,328 $4,155,275.68 0.20%
XP Inc. (Class A) XP G98239109 Financials 238,417 $4,141,303.29 0.20%
A.O. Smith Corporation AOS 831865209 Industrials 62,561 $4,072,721.10 0.19%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 132,292 $3,923,780.72 0.19%
Lennox International Inc. LII 526107107 Industrials 8,498 $3,952,589.76 0.19%
acuity AYI 00508Y102 Industrials 10,696 $3,736,754.56 0.18%
Illinois Tool Works Inc. ITW 452308109 Industrials 15,328 $3,797,818.56 0.18%
Markel Group Inc MKL 570535104 Financials 1,896 $3,856,501.92 0.18%
TD SYNNEX Corporation SNX 87162W100 Information Technology 25,679 $3,755,296.96 0.18%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 6,928 $3,571,938.24 0.17%
AECOM ACM 00766T100 Industrials 31,848 $3,296,904.96 0.16%
Chubb Limited CB H1467J104 Financials 11,193 $3,338,759.97 0.16%
East West Bancorp, Inc. EWBC 27579R104 Financials 31,613 $3,303,242.37 0.16%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 8,672 $3,337,852.80 0.16%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 53,712 $3,337,126.56 0.16%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 36,536 $3,080,715.52 0.15%
Chemed Corporation CHE 16359R103 Health Care 7,022 $3,101,898.28 0.15%
Molina Healthcare, Inc. MOH 60855R100 Health Care 21,446 $3,035,895.76 0.15%
SEI Investments Company SEIC 784117103 Financials 40,439 $3,236,737.56 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 5,283 $3,029,219.37 0.14%
Krystal Biotech, Inc. KRYS 501147102 Health Care 13,783 $2,922,271.66 0.14%
NewMarket Corporation NEU 651587107 Materials 3,852 $2,861,804.88 0.14%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 16,070 $3,007,661.20 0.14%
The Western Union Company WU 959802109 Financials 345,066 $2,905,455.72 0.14%
Credit Acceptance Corporation CACC 225310101 Financials 6,102 $2,612,266.20 0.13%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,399 $2,690,252.44 0.13%
Gen Digital Inc. GEN 668771108 Information Technology 103,123 $2,736,884.42 0.13%
InterDigital, Inc. IDCC 45867G101 Information Technology 8,505 $2,786,493.15 0.13%
Packaging Corporation of America PKG 695156109 Materials 13,695 $2,702,160.45 0.13%
American Financial Group, Inc. AFG 025932104 Financials 17,611 $2,435,249.08 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 30,083 $2,598,268.71 0.12%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 10,045 $2,428,177.85 0.12%
Chord Energy Corporation CHRD 674215207 Energy 27,599 $2,527,516.42 0.12%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 6,179 $2,467,089.33 0.12%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 56,797 $2,492,252.36 0.12%
Old Republic International Corporation ORI 680223104 Financials 54,547 $2,499,889.01 0.12%
Powell Industries, Inc. POWL 739128106 Industrials 8,916 $2,514,757.80 0.12%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 24,703 $2,492,038.64 0.12%
Valmont Industries, Inc. VMI 920253101 Industrials 6,556 $2,578,343.68 0.12%
Winmark Corporation WINA 974250102 Consumer Discretionary 6,092 $2,544,262.88 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 19,383 $2,289,519.96 0.11%
Logitech International S.A. LOGI H50430232 Information Technology 21,207 $2,331,073.44 0.11%
MGIC Investment Corporation MTG 552848103 Financials 82,194 $2,325,268.26 0.11%
Plains All American Pipeline, L.P. PAA 726503105 Energy 139,136 $2,366,703.36 0.11%
Alkermes Plc ALKS G01767105 Health Care 70,398 $2,014,086.78 0.10%
Core Natural Resources Inc. CNR 218937100 Energy 26,928 $2,092,844.16 0.10%
Hess Midstream LP (Class A) HESM 428103105 Energy 61,117 $2,000,970.58 0.10%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 22,017 $2,066,075.28 0.10%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 92,297 $2,103,448.63 0.10%
MPLX LP MPLX 55336V100 Energy 38,837 $2,099,528.22 0.10%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 11,556 $2,187,319.68 0.10%
Philip Morris International Inc. PM 718172109 Consumer Staples 12,844 $1,993,902.56 0.10%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 51,328 $1,991,526.40 0.10%
Root, Inc. (Class A) ROOT 77664L207 Financials 26,567 $2,006,871.18 0.10%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 2,099 $1,887,021.99 0.09%
CRH Plc CRH G25508105 Materials 17,543 $1,932,361.45 0.09%
Moelis & Company (Class A) MC 60786M105 Financials 29,458 $1,847,605.76 0.09%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,649 $1,889,660.16 0.09%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,945 $1,851,931.75 0.09%
Cheniere Energy, Inc. LNG 16411R208 Energy 8,157 $1,676,263.50 0.08%
Euronet Worldwide, Inc. EEFT 298736109 Financials 22,460 $1,646,767.20 0.08%
VICI Properties Inc. VICI 925652109 Real Estate 58,379 $1,682,482.78 0.08%
F5, Inc. FFIV 315616102 Information Technology 6,328 $1,482,587.12 0.07%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 25,627 $1,471,246.07 0.07%
Manhattan Associates, Inc. MANH 562750109 Information Technology 9,118 $1,554,527.82 0.07%
California Resources Corporation CRC 13057Q305 Energy 28,453 $1,315,951.25 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,728 $1,040,065.44 0.05%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 18,635 $498,486.25 0.02%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Communication Services 20,716 $433,378.72 0.02%
Black Stone Minerals, L.P. BSM 09225M101 Energy 19,947 $278,260.65 0.01%
Digi International Inc. DGII 253798102 Information Technology 5,789 $231,675.78 0.01%
Brady Corporation BRC 104674106 Industrials 1,290 $100,258.80 0.00%
E-Mini Russ 2000 Dec25 RTYZ5 Financial - Equity Index -528 ($62,707,920.00) 0.00%
Euro $EUR Other -80,485 ($92,678.48) 0.00%
NASDAQ 100 E-MINI Dec25 NQZ5 Financial - Equity Index -127 ($61,735,970.00) 0.00%
S&P500 EMINI FUT Dec25 ESZ5 Financial - Equity Index -229 ($75,801,862.50) 0.00%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -24,734 ($451,890.18) -0.02%
Leonardo DRS, Inc. DRS 52661A108 Industrials -14,999 ($498,566.76) -0.02%
NextDecade Corporation NEXT 65342K105 Energy -78,438 ($447,880.98) -0.02%
NextNav Inc. NN 65345N106 Information Technology -36,006 ($430,631.76) -0.02%
Sable Offshore Corp. SOC 78574H104 Energy -95,335 ($426,147.45) -0.02%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials -81,923 ($552,980.25) -0.03%
AvalonBay Communities, Inc. AVB 053484101 Real Estate -3,198 ($577,814.64) -0.03%
Brookfield Infrastructure Corporation BIPC 11276H106 Utilities -15,408 ($682,420.32) -0.03%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -40,365 ($688,223.25) -0.03%
Consolidated Edison, Inc. ED 209115104 Utilities -6,381 ($639,120.96) -0.03%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care -51,933 ($722,388.03) -0.03%
Entergy Corporation ETR 29364G103 Utilities -7,099 ($665,176.30) -0.03%
Inspire Medical Systems, Inc. INSP 457730109 Health Care -6,761 ($607,611.07) -0.03%
NCR Voyix Corp. VYX 62886E108 Information Technology -55,615 ($553,925.40) -0.03%
News Corporation (Class B) NWS 65249B208 Communication Services -23,972 ($695,188.00) -0.03%
RXO, Inc. RXO 74982T103 Industrials -55,708 ($638,970.76) -0.03%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials -11,008 ($630,868.48) -0.03%
Sempra SRE 816851109 Utilities -7,564 ($699,670.00) -0.03%
Sitime Corporation SITM 82982T106 Information Technology -2,574 ($689,497.38) -0.03%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -8,266 ($705,503.10) -0.03%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology -28,514 ($564,292.06) -0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology -55,076 ($689,000.76) -0.03%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -5,934 ($546,996.12) -0.03%
Alkami Technology, Inc. ALKT 01644J108 Information Technology -42,580 ($915,895.80) -0.04%
Celanese Corporation CE 150870103 Materials -24,376 ($924,581.68) -0.04%
GATX Corporation GATX 361448103 Industrials -5,632 ($884,280.32) -0.04%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology -10,541 ($885,971.05) -0.04%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate -28,862 ($880,002.38) -0.04%
NovoCure Limited NVCR G6674U108 Health Care -69,304 ($828,182.80) -0.04%
PAR Technology Corporation PAR 698884103 Information Technology -22,828 ($764,738.00) -0.04%
Prudential Plc (ADR) PUK 74435K204 Financials -28,561 ($792,282.14) -0.04%
Rocket Lab Corporation RKLB 773121108 Industrials -19,000 ($765,700.00) -0.04%
Schrodinger, Inc. SDGR 80810D103 Health Care -44,774 ($737,427.78) -0.04%
Vericel Corporation VCEL 92346J108 Health Care -19,483 ($771,137.14) -0.04%
Zscaler, Inc. ZS 98980G102 Information Technology -2,824 ($776,628.24) -0.04%
CBIZ, Inc. CBZ 124805102 Industrials -21,170 ($1,082,633.80) -0.05%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology -158,604 ($1,145,120.88) -0.05%
Neogen Corporation NEOG 640491106 Health Care -170,422 ($974,813.84) -0.05%
Novanta Inc. NOVT 67000B104 Information Technology -10,244 ($1,091,088.44) -0.05%
RB Global Inc. RBA 74935Q107 Industrials -10,279 ($989,045.38) -0.05%
StoneX Group Inc. SNEX 861896108 Financials -13,288 ($1,112,338.48) -0.05%
Weyerhaeuser Company WY 962166104 Real Estate -44,018 ($958,712.04) -0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary -24,308 ($1,296,831.80) -0.06%
Coterra Energy Inc. CTRA 127097103 Energy -48,305 ($1,243,853.75) -0.06%
ESCO Technologies Inc. ESE 296315104 Industrials -5,492 ($1,183,526.00) -0.06%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services -13,800 ($1,290,576.00) -0.06%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services -9,989 ($1,304,863.07) -0.06%
MAXIMUS, Inc. MMS 577933104 Industrials -13,799 ($1,171,121.13) -0.06%
MSA Safety Incorporated MSA 553498106 Industrials -7,432 ($1,158,277.20) -0.06%
OneStream, Inc. (Class A) OS 68278B107 Information Technology -67,400 ($1,352,044.00) -0.06%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology -9,158 ($1,353,552.40) -0.06%
Silgan Holdings Inc. SLGN 827048109 Materials -30,495 ($1,210,956.45) -0.06%
BlackLine, Inc. BL 09239B109 Information Technology -25,021 ($1,372,652.06) -0.07%
Capri Holdings Limited CPRI G1890L107 Consumer Discretionary -60,770 ($1,451,795.30) -0.07%
Compass, Inc. (Class A) COMP 20464U100 Real Estate -138,719 ($1,383,028.43) -0.07%
Golar LNG Limited GLNG G9456A100 Energy -41,201 ($1,486,944.09) -0.07%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -46,538 ($1,389,624.68) -0.07%
Air Lease Corporation AL 00912X302 Industrials -24,966 ($1,592,830.80) -0.08%
Arrow Electronics, Inc. ARW 042735100 Information Technology -14,972 ($1,583,139.28) -0.08%
Casella Waste Systems, Inc. CWST 147448104 Industrials -16,833 ($1,599,976.65) -0.08%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology -3,438 ($1,686,923.46) -0.08%
Knife River Corporation KNF 498894104 Materials -23,508 ($1,660,840.20) -0.08%
Life360, Inc. LIF 532206109 Information Technology -22,815 ($1,654,315.65) -0.08%
Old National Bancorp ONB 680033107 Financials -83,771 ($1,767,568.10) -0.08%
Oracle Corporation ORCL 68389X105 Information Technology -8,449 ($1,679,323.24) -0.08%
AptarGroup, Inc. ATR 038336103 Materials -14,956 ($1,817,453.12) -0.09%
Broadcom Inc. AVGO 11135F101 Information Technology -5,724 ($1,947,304.80) -0.09%
IDACORP, Inc. IDA 451107106 Utilities -15,040 ($1,924,217.60) -0.09%
ING Groep N.V. (ADR) ING 456837103 Financials -76,744 ($1,904,786.08) -0.09%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary -140,106 ($1,884,425.70) -0.09%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology -105,552 ($2,188,092.96) -0.10%
Elbit Systems Ltd. ESLT M3760D101 Industrials -4,472 ($2,118,431.12) -0.10%
Fox Corporation (Class B) FOX 35137L204 Communication Services -36,728 ($2,172,093.92) -0.10%
JBT Marel Corporation JBTM 477839104 Industrials -14,408 ($2,002,279.76) -0.10%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology -88,162 ($2,162,613.86) -0.10%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary -5,440 ($2,127,529.60) -0.10%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy -59,690 ($2,148,243.10) -0.10%
ASE Technology Holding Co., Ltd. ASX 00215W100 Information Technology -170,766 ($2,359,986.12) -0.11%
CME Group Inc. CME 12572Q105 Financials -8,243 ($2,251,080.87) -0.11%
Grab Holdings Limited (Class A) GRAB G4124C109 Industrials -467,452 ($2,290,514.80) -0.11%
Herc Holdings, Inc. HRI 42704L104 Industrials -16,751 ($2,213,142.12) -0.11%
First Solar, Inc. FSLR 336433107 Information Technology -9,630 ($2,406,633.30) -0.12%
GLOBALFOUNDRIES Inc. GFS G39387108 Information Technology -71,700 ($2,437,083.00) -0.12%
Jefferies Financial Group Inc. JEF 47233W109 Financials -47,754 ($2,609,278.56) -0.12%
Kirby Corporation KEX 497266106 Industrials -23,695 ($2,551,003.70) -0.12%
LPL Financial Holdings Inc. LPLA 50212V100 Financials -7,482 ($2,573,957.64) -0.12%
Mattel, Inc. MAT 577081102 Consumer Discretionary -127,010 ($2,518,608.30) -0.12%
The Cigna Group CI 125523100 Health Care -9,255 ($2,573,722.95) -0.12%
Aurora Innovation, Inc. AUR 051774107 Information Technology -780,659 ($2,950,891.02) -0.14%
Duke Energy Corporation DUK 26441C204 Utilities -23,450 ($2,879,660.00) -0.14%
Solventum Corporation SOLV 83444M101 Health Care -34,174 ($2,833,024.60) -0.14%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples -32,053 ($2,881,564.70) -0.14%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate -40,758 ($2,900,746.86) -0.14%
AT&T Inc. T 00206R102 Communication Services -120,969 ($3,136,726.17) -0.15%
Baxter International Inc. BAX 071813109 Health Care -167,380 ($3,064,727.80) -0.15%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary -42,174 ($3,131,841.24) -0.15%
Ares Management Corporation (Class A) ARES 03990B101 Financials -22,212 ($3,274,715.16) -0.16%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology -18,374 ($3,424,546.12) -0.16%
Glaukos Corporation GKOS 377322102 Health Care -33,177 ($3,305,092.74) -0.16%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials -36,287 ($3,434,927.42) -0.16%
AAON, Inc. AAON 000360206 Industrials -39,498 ($3,614,856.96) -0.17%
Iron Mountain Incorporated IRM 46284V101 Real Estate -41,387 ($3,518,722.74) -0.17%
Paychex, Inc. PAYX 704326107 Industrials -31,832 ($3,547,994.72) -0.17%
Procore Technologies, Inc. PCOR 74275K108 Information Technology -49,300 ($3,504,737.00) -0.17%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -230,240 ($3,614,768.00) -0.17%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology -15,349 ($3,592,126.47) -0.17%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -81,603 ($3,834,524.97) -0.18%
LyondellBasell Industries N.V. LYB N53745100 Materials -83,083 ($3,722,118.40) -0.18%
Smurfit Westrock Plc SW G8267P108 Materials -113,271 ($3,826,294.38) -0.18%
Morgan Stanley MS 617446448 Financials -25,175 ($3,981,929.75) -0.19%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -153,867 ($4,102,094.22) -0.20%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples -275,677 ($4,148,938.85) -0.20%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary -148,169 ($4,227,261.57) -0.20%
Unilever Plc (ADR) UL 904767704 Consumer Staples -70,268 ($4,244,187.20) -0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples -76,133 ($4,339,581.00) -0.21%
Repligen Corporation RGEN 759916109 Health Care -27,004 ($4,388,420.04) -0.21%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary -299,202 ($4,446,141.72) -0.21%
Dow Inc. DOW 260557103 Materials -208,459 ($4,627,789.80) -0.22%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -147,507 ($4,550,590.95) -0.22%
Alcon Inc. ALC H01301128 Health Care -64,851 ($4,968,235.11) -0.24%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary -31,926 ($5,059,632.48) -0.24%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care -8,896 ($4,996,082.56) -0.24%
Brown & Brown, Inc. BRO 115236101 Financials -63,840 ($5,127,628.80) -0.25%
Bruker Corporation BRKR 116794108 Health Care -108,318 ($5,120,191.86) -0.25%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials -140,400 ($5,148,468.00) -0.25%
International Paper Company IP 460146103 Materials -140,511 ($5,293,049.37) -0.25%
ServiceNow, Inc. NOW 81762P102 Information Technology -6,722 ($5,467,876.46) -0.26%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary -61,200 ($5,347,044.00) -0.26%
CMS Energy Corporation CMS 125896100 Utilities -75,274 ($5,573,286.96) -0.27%
Eaton Corporation Plc ETN G29183103 Industrials -17,155 ($5,690,485.05) -0.27%
WEC Energy Group, Inc. WEC 92939U106 Utilities -51,180 ($5,688,145.20) -0.27%
Bunge Global S.A. BG H11356104 Consumer Staples -61,229 ($5,791,038.82) -0.28%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -64,388 ($5,854,800.84) -0.28%
ConocoPhillips COP 20825C104 Energy -67,662 ($5,911,628.94) -0.28%
Diamondback Energy, Inc. FANG 25278X109 Energy -40,224 ($5,890,402.56) -0.28%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary -32,247 ($6,114,998.61) -0.29%
NextEra Energy, Inc. NEE 65339F101 Utilities -72,689 ($6,068,077.72) -0.29%
Waters Corporation WAT 941848103 Health Care -15,334 ($6,041,442.66) -0.29%
CoStar Group, Inc. CSGP 22160N109 Real Estate -93,177 ($6,266,153.25) -0.30%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -30,454 ($6,486,397.46) -0.31%
The Cooper Companies, Inc. COO 216648501 Health Care -95,135 ($7,179,838.45) -0.34%
Roblox Corporation (Class A) RBLX 771049103 Communication Services -86,961 ($7,761,269.25) -0.37%
The Walt Disney Company DIS 254687106 Communication Services -73,354 ($7,649,355.12) -0.37%
Amcor plc AMCR G0250X107 Materials -948,938 ($8,065,973.00) -0.39%
Synopsys, Inc. SNPS 871607107 Information Technology -20,727 ($8,049,537.72) -0.39%
Xcel Energy Inc. XEL 98389B100 Utilities -105,679 ($8,419,445.93) -0.40%
Axon Enterprise Inc. AXON 05464C101 Industrials -16,524 ($8,625,362.76) -0.41%
Digital Realty Trust, Inc. DLR 253868103 Real Estate -56,596 ($8,895,759.28) -0.43%
Air Products and Chemicals, Inc. APD 009158106 Materials -35,415 ($9,114,758.55) -0.44%
The Boeing Company BA 097023105 Industrials -53,367 ($9,590,049.90) -0.46%
L3Harris Technologies, Inc. LHX 502431109 Industrials -36,242 ($10,067,302.76) -0.48%
JPMorgan Chase & Co. JPM 46625H100 Financials -35,206 ($10,492,092.12) -0.50%
Linde Plc LIN G54950103 Materials -26,102 ($10,773,339.48) -0.52%
Waste Management, Inc. WM 94106L109 Industrials -50,141 ($10,861,543.42) -0.52%
Equinix, Inc. EQIX 29444U700 Real Estate -15,892 ($11,993,374.56) -0.57%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary -54,722 ($12,076,598.18) -0.58%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -53,674 ($12,638,616.78) -0.60%
RTX Corporation RTX 75513E101 Industrials -77,800 ($13,201,104.00) -0.63%
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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