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 1/21/2026

Total Number of Holdings (excluding cash): 388

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 570,323,887 $570,323,886.98 26.28%
Apple Inc. AAPL 037833100 Information Technology 515,118 $127,568,972.70 5.88%
Microsoft Corporation MSFT 594918104 Information Technology 272,743 $121,127,893.73 5.58%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 299,601 $98,382,976.38 4.53%
NVIDIA Corporation NVDA 67066G104 Information Technology 520,900 $95,491,388.00 4.40%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 345,471 $79,910,897.01 3.68%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 84,268 $51,652,913.28 2.38%
Broadcom Inc. AVGO 11135F101 Information Technology 144,871 $47,633,584.80 2.19%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 99,905 $43,103,013.20 1.99%
Eli Lilly and Company LLY 532457108 Health Care 33,140 $35,742,152.80 1.65%
Walmart Inc. WMT 931142103 Consumer Staples 235,320 $28,087,795.20 1.29%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 51,977 $25,148,031.91 1.16%
Micron Technology, Inc. MU 595112103 Information Technology 63,485 $24,702,648.35 1.14%
JPMorgan Chase & Co. JPM 46625H100 Financials 80,579 $24,338,081.16 1.12%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 23,823 $23,414,673.78 1.08%
Lam Research Corporation LRCX 512807306 Information Technology 101,439 $23,167,653.21 1.07%
KLA Corporation KLAC 482480100 Information Technology 13,522 $20,553,440.00 0.95%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 21,194 $20,198,093.94 0.93%
Amphenol Corporation APH 032095101 Information Technology 128,275 $19,831,315.00 0.91%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 75,516 $18,863,896.80 0.87%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 47,208 $18,158,085.12 0.84%
Accenture plc ACN G1151C101 Information Technology 62,942 $17,669,078.24 0.81%
Netflix, Inc. NFLX 64110L106 Communication Services 200,638 $17,126,459.68 0.79%
Visa Inc. (Class A) V 92826C839 Financials 48,913 $15,910,420.64 0.73%
American Express Company AXP 025816109 Financials 43,357 $15,591,610.77 0.72%
Oracle Corporation ORCL 68389X105 Information Technology 89,443 $15,552,348.84 0.72%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 95,135 $15,728,669.55 0.72%
Morgan Stanley MS 617446448 Financials 84,386 $15,469,641.52 0.71%
Merck & Co., Inc. MRK 58933Y105 Health Care 133,734 $14,859,184.74 0.68%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 22,959 $14,608,811.70 0.67%
Linde Plc LIN G54950103 Materials 31,706 $13,930,031.10 0.64%
S&P Global Inc. SPGI 78409V104 Financials 25,856 $13,733,672.96 0.63%
The Charles Schwab Corporation SCHW 808513105 Financials 134,007 $13,640,572.53 0.63%
Gilead Sciences, Inc. GILD 375558103 Health Care 103,415 $13,351,910.65 0.62%
Deere & Company DE 244199105 Industrials 25,122 $13,302,350.22 0.61%
Altria Group, Inc. MO 02209S103 Consumer Staples 214,069 $13,075,334.52 0.60%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 75,235 $12,932,896.50 0.60%
Johnson & Johnson JNJ 478160104 Health Care 59,943 $13,068,173.43 0.60%
AbbVie Inc. ABBV 00287Y109 Health Care 56,836 $12,285,101.40 0.57%
Mastercard Incorporated MA 57636Q104 Financials 23,654 $12,479,140.78 0.57%
PepsiCo, Inc. PEP 713448108 Consumer Staples 84,532 $12,404,225.68 0.57%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,339 $12,077,683.79 0.56%
Exxon Mobil Corporation XOM 30231G102 Energy 91,354 $12,205,807.94 0.56%
The Walt Disney Company DIS 254687106 Communication Services 106,950 $12,105,670.50 0.56%
Verizon Communications Inc. VZ 92343V104 Communication Services 311,386 $12,218,786.64 0.56%
Trane Technologies plc TT G8994E103 Industrials 29,612 $11,706,511.96 0.54%
Colgate-Palmolive Company CL 194162103 Consumer Staples 135,433 $11,475,238.09 0.53%
QUALCOMM Incorporated QCOM 747525103 Information Technology 73,809 $11,541,513.33 0.53%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 71,799 $11,189,874.15 0.52%
U.S. Bancorp USB 902973304 Financials 200,310 $11,111,195.70 0.51%
AT&T Inc. T 00206R102 Communication Services 465,141 $10,930,813.50 0.50%
Intuit Inc. INTU 461202103 Information Technology 20,180 $10,592,885.60 0.49%
CSX Corporation CSX 126408103 Industrials 273,616 $9,995,192.48 0.46%
Cummins Inc. CMI 231021106 Industrials 17,111 $9,959,286.44 0.46%
McKesson Corporation MCK 58155Q103 Health Care 11,737 $9,662,485.25 0.45%
Northrop Grumman Corporation NOC 666807102 Industrials 14,647 $9,727,951.52 0.45%
Roper Technologies, Inc. ROP 776696106 Information Technology 23,870 $9,659,234.20 0.45%
Cencora Inc. COR 03073E105 Health Care 26,538 $9,334,741.50 0.43%
HCA Healthcare, Inc. HCA 40412C101 Health Care 19,910 $9,266,910.40 0.43%
Howmet Aerospace Inc. HWM 443201108 Industrials 41,124 $9,252,900.00 0.43%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 114,017 $9,303,787.20 0.43%
Newmont Corporation NEM 651639106 Materials 78,710 $9,359,406.10 0.43%
Pfizer Inc. PFE 717081103 Health Care 362,663 $9,389,345.07 0.43%
Citigroup Inc. C 172967424 Financials 80,717 $9,190,437.62 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 34,699 $8,917,296.01 0.41%
Ecolab Inc. ECL 278865100 Materials 31,765 $8,889,752.90 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 48,915 $8,980,794.00 0.41%
Chubb Limited CB H1467J104 Financials 28,887 $8,665,522.26 0.40%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 26,860 $8,429,742.40 0.39%
Cheniere Energy, Inc. LNG 16411R208 Energy 40,968 $8,492,666.40 0.39%
Applied Materials, Inc. AMAT 038222105 Information Technology 25,072 $8,154,417.28 0.38%
Bank of America Corporation BAC 060505104 Financials 158,225 $8,238,775.75 0.38%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 27,325 $8,100,769.50 0.37%
Intel Corporation INTC 458140100 Information Technology 149,408 $8,105,384.00 0.37%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 59,280 $7,919,215.20 0.36%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 38,229 $7,893,523.92 0.36%
CRH Plc CRH G25508105 Materials 63,143 $7,640,303.00 0.35%
CVS Health Corporation CVS 126650100 Health Care 91,961 $7,493,901.89 0.35%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 27,689 $7,672,898.79 0.35%
W.W. Grainger, Inc. GWW 384802104 Industrials 7,236 $7,659,884.88 0.35%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 34,123 $7,390,700.57 0.34%
Ameriprise Financial, Inc. AMP 03076C106 Financials 13,636 $6,869,135.00 0.32%
Corteva Inc. CTVA 22052L104 Materials 96,850 $6,922,838.00 0.32%
Aon Plc (Class A) AON G0403H108 Financials 19,980 $6,648,544.80 0.31%
The Sherwin-Williams Company SHW 824348106 Materials 18,616 $6,633,066.96 0.31%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 43,324 $6,689,658.84 0.31%
VICI Properties Inc. VICI 925652109 Real Estate 231,600 $6,570,492.00 0.30%
AMETEK, Inc. AME 031100100 Industrials 28,812 $6,350,741.04 0.29%
Autodesk, Inc. ADSK 052769106 Information Technology 24,330 $6,263,515.20 0.29%
Caterpillar Inc. CAT 149123101 Industrials 9,787 $6,316,334.06 0.29%
Salesforce, Inc. CRM 79466L302 Information Technology 28,456 $6,305,280.48 0.29%
MSCI Inc. MSCI 55354G100 Financials 10,411 $6,131,766.67 0.28%
Republic Services, Inc. RSG 760759100 Industrials 28,306 $6,065,692.74 0.28%
ResMed Inc. RMD 761152107 Health Care 23,043 $5,974,589.04 0.28%
Zoetis Inc. ZTS 98978V103 Health Care 48,094 $6,015,597.52 0.28%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,585 $5,819,612.80 0.27%
Cintas Corporation CTAS 172908105 Industrials 29,516 $5,767,721.56 0.27%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 200,726 $5,798,974.14 0.27%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 8,557 $5,959,608.22 0.27%
Applovin Corp. (Class A) APP 03831W108 Information Technology 10,678 $5,686,675.68 0.26%
F5, Inc. FFIV 315616102 Information Technology 21,733 $5,684,266.15 0.26%
Arista Networks, Inc. ANET 040413205 Information Technology 42,550 $5,416,189.50 0.25%
Baker Hughes Company (Class A) BKR 05722G100 Energy 103,218 $5,531,452.62 0.25%
Consolidated Edison, Inc. ED 209115104 Utilities 51,713 $5,369,877.92 0.25%
eBay Inc. EBAY 278642103 Consumer Discretionary 57,843 $5,368,987.26 0.25%
MetLife, Inc. MET 59156R108 Financials 69,965 $5,359,319.00 0.25%
NRG Energy, Inc. NRG 629377508 Utilities 35,414 $5,336,181.52 0.25%
Uber Technologies, Inc. UBER 90353T100 Industrials 64,940 $5,471,844.40 0.25%
International Business Machines Corporation IBM 459200101 Information Technology 17,160 $5,105,786.40 0.24%
VeriSign, Inc. VRSN 92343E102 Information Technology 20,465 $5,172,938.05 0.24%
Wabtec Corporation WAB 929740108 Industrials 22,425 $5,225,025.00 0.24%
Eversource Energy ES 30040W108 Utilities 70,977 $5,066,338.26 0.23%
Raymond James Financial, Inc. RJF 754730109 Financials 29,047 $4,939,732.82 0.23%
Southern Copper Corporation SCCO 84265V105 Materials 26,887 $4,948,821.22 0.23%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 14,102 $4,903,970.50 0.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 64,402 $4,745,783.38 0.22%
FirstEnergy Corp. FE 337932107 Utilities 99,965 $4,735,342.05 0.22%
The Allstate Corporation ALL 020002101 Financials 24,686 $4,780,690.76 0.22%
Chevron Corporation CVX 166764100 Energy 27,295 $4,550,895.35 0.21%
Incyte Corporation INCY 45337C102 Health Care 43,288 $4,530,954.96 0.21%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 46,611 $4,604,234.58 0.21%
ServiceNow, Inc. NOW 81762P102 Information Technology 36,985 $4,634,220.50 0.21%
Willis Towers Watson Plc WTW G96629103 Financials 14,180 $4,523,703.60 0.21%
Expand Energy Corporation EXE 165167735 Energy 39,129 $4,284,625.50 0.20%
GE Vernova Inc. GEV 36828A101 Industrials 6,430 $4,294,532.70 0.20%
Labcorp Holdings Inc. LH 504922105 Health Care 16,397 $4,413,088.58 0.20%
Mettler-Toledo International Inc. MTD 592688105 Health Care 3,058 $4,412,479.94 0.20%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 20,309 $4,210,868.06 0.19%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 25,540 $4,150,505.40 0.19%
FactSet Research Systems Inc. FDS 303075105 Financials 14,229 $4,042,885.77 0.19%
Masco Corporation MAS 574599106 Industrials 57,425 $4,030,086.50 0.19%
nVent Electric Plc NVT G6700G107 Industrials 36,503 $4,112,427.98 0.19%
Prudential Financial, Inc. PRU 744320102 Financials 36,762 $4,025,071.38 0.19%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 22,688 $4,189,339.20 0.19%
Wells Fargo & Company WFC 949746101 Financials 48,313 $4,160,715.56 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 16,548 $4,020,833.04 0.19%
Comfort Systems USA, Inc. FIX 199908104 Industrials 3,437 $3,945,676.00 0.18%
Gartner, Inc. IT 366651107 Information Technology 17,060 $3,965,426.40 0.18%
NVR, Inc. NVR 62944T105 Consumer Discretionary 488 $3,804,814.00 0.18%
Pool Corporation POOL 73278L105 Consumer Discretionary 14,387 $3,837,588.38 0.18%
Southwest Airlines Co. LUV 844741108 Industrials 92,297 $3,954,926.45 0.18%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 39,800 $3,974,826.00 0.18%
Adobe Incorporated ADBE 00724F101 Information Technology 12,520 $3,683,759.60 0.17%
American International Group, Inc. AIG 026874784 Financials 52,587 $3,780,479.43 0.17%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 29,160 $3,600,093.60 0.17%
EMCOR Group, Inc. EME 29084Q100 Industrials 5,261 $3,728,523.31 0.17%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 20,033 $3,762,598.06 0.17%
Leidos Holdings, Inc. LDOS 525327102 Industrials 18,813 $3,614,353.56 0.17%
Crown Holdings, Inc. CCK 228368106 Materials 32,928 $3,385,327.68 0.16%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 16,814 $3,580,541.30 0.16%
Woodward, Inc. WWD 980745103 Industrials 10,036 $3,366,275.12 0.16%
Capital One Financial Corporation COF 14040H105 Financials 13,636 $3,150,052.36 0.15%
Centene Corporation CNC 15135B101 Health Care 70,701 $3,199,927.26 0.15%
Everest Group, Ltd. EG G3223R108 Financials 9,756 $3,150,602.64 0.15%
Insulet Corporation PODD 45784P101 Health Care 11,200 $3,191,552.00 0.15%
State Street Corporation STT 857477103 Financials 25,337 $3,215,518.67 0.15%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 6,888 $3,071,221.44 0.14%
Fastenal Company FAST 311900104 Industrials 70,281 $3,135,235.41 0.14%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 35,413 $3,112,802.70 0.14%
Match Group Inc. MTCH 57667L107 Communication Services 98,110 $3,042,881.65 0.14%
Pentair Plc PNR G7S00T104 Industrials 28,441 $3,047,453.15 0.14%
Rollins, Inc. ROL 775711104 Industrials 47,941 $3,034,665.30 0.14%
Synchrony Financial SYF 87165B103 Financials 38,154 $2,942,818.02 0.14%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 23,044 $3,047,338.56 0.14%
Textron Inc. TXT 883203101 Industrials 32,415 $3,122,212.80 0.14%
Valero Energy Corporation VLO 91913Y100 Energy 15,791 $2,971,708.29 0.14%
Western Digital Corporation WDC 958102105 Information Technology 12,873 $3,113,978.70 0.14%
Constellation Energy Corporation CEG 21037T109 Utilities 9,460 $2,784,740.20 0.13%
Snap-on Incorporated SNA 833034101 Industrials 7,383 $2,743,818.12 0.13%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 8,428 $2,748,539.36 0.13%
TechnipFMC Plc FTI G87110105 Energy 50,655 $2,746,007.55 0.13%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 24,332 $2,868,012.84 0.13%
Ubiquiti Inc. UI 90353W103 Information Technology 5,133 $2,797,741.65 0.13%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 13,006 $2,803,313.24 0.13%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 54,153 $2,613,423.78 0.12%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 6,362 $2,537,929.04 0.12%
Franklin Resources, Inc. BEN 354613101 Financials 105,781 $2,694,242.07 0.12%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 6,009 $2,573,173.98 0.12%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 30,873 $2,612,473.26 0.12%
Target Corporation TGT 87612E106 Consumer Staples 25,052 $2,656,514.08 0.12%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,846 $2,628,548.70 0.12%
Veralto Corporation VLTO 92338C103 Industrials 25,337 $2,582,093.67 0.12%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 13,778 $2,500,293.66 0.12%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 22,854 $2,329,736.76 0.11%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 31,768 $2,309,533.60 0.11%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,514 $2,309,734.12 0.11%
Philip Morris International Inc. PM 718172109 Consumer Staples 13,573 $2,291,258.13 0.11%
Regal Rexnord Corp RRX 758750103 Industrials 14,561 $2,309,957.04 0.11%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,776 $2,360,681.28 0.11%
American Water Works Company, Inc. AWK 030420103 Utilities 16,000 $2,095,840.00 0.10%
Avery Dennison Corporation AVY 053611109 Materials 12,247 $2,276,349.89 0.10%
CACI International Inc. CACI 127190304 Industrials 3,439 $2,175,373.84 0.10%
Cenovus Energy Inc. CVE 15135U109 Energy 119,119 $2,202,510.31 0.10%
Duke Energy Corporation DUK 26441C204 Utilities 17,601 $2,101,031.37 0.10%
Genuine Parts Company GPC 372460105 Consumer Discretionary 16,332 $2,225,071.68 0.10%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 5,219 $2,119,749.04 0.10%
InterDigital, Inc. IDCC 45867G101 Information Technology 6,674 $2,222,375.26 0.10%
Kinder Morgan, Inc. KMI 49456B101 Energy 78,303 $2,237,899.74 0.10%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,594 $2,266,912.56 0.10%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 11,502 $2,183,539.68 0.10%
NetApp, Inc. NTAP 64110D104 Information Technology 22,123 $2,147,922.07 0.10%
Phillips 66 PSX 718546104 Energy 15,229 $2,157,035.56 0.10%
Sysco Corporation SYY 871829107 Consumer Staples 28,464 $2,189,735.52 0.10%
The Southern Company SO 842587107 Utilities 23,783 $2,120,254.45 0.10%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 15,188 $2,256,025.52 0.10%
United Therapeutics Corporation UTHR 91307C102 Health Care 4,404 $2,068,867.08 0.10%
acuity AYI 00508Y102 Industrials 5,995 $1,870,859.65 0.09%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 28,109 $1,870,935.04 0.09%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 25,913 $2,060,083.50 0.09%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 10,754 $2,014,976.98 0.09%
Encompass Health Corporation EHC 29261A100 Health Care 18,648 $1,853,797.68 0.09%
Fortinet, Inc. FTNT 34959E109 Information Technology 25,424 $1,925,868.00 0.09%
Marathon Petroleum Corporation MPC 56585A102 Energy 11,026 $1,956,894.48 0.09%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 18,748 $1,985,788.16 0.09%
Vistra Corp. VST 92840M102 Utilities 12,096 $1,935,601.92 0.09%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 13,651 $1,671,018.91 0.08%
Fair Isaac Corporation FICO 303250104 Information Technology 1,178 $1,808,866.12 0.08%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 8,830 $1,798,494.40 0.08%
Chord Energy Corporation CHRD 674215207 Energy 4,018 $382,393.06 0.02%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services 8,067 $261,693.51 0.01%
NASDAQ 100 E-MINI Mar26 NQH6 Financial - Equity Index -169 ($86,091,980.00) 0.00%
S&P500 EMINI FUT Mar26 ESH6 Financial - Equity Index -269 ($92,939,500.00) 0.00%
Alliant Energy Corporation LNT 018802108 Utilities -7,993 ($539,047.92) -0.02%
Arm Holdings Plc ARM 042068205 Information Technology -3,901 ($444,401.92) -0.02%
CMS Energy Corporation CMS 125896100 Utilities -7,358 ($527,495.02) -0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples -48,115 ($460,460.55) -0.02%
monday.com Ltd. MNDY M7S64H106 Information Technology -3,591 ($456,523.83) -0.02%
MongoDB, Inc. MDB 60937P106 Information Technology -1,312 ($500,449.28) -0.02%
NIO Inc. (Class A) (ADR) NIO 62914V106 Consumer Discretionary -105,748 ($493,843.16) -0.02%
Solventum Corporation SOLV 83444M101 Health Care -6,195 ($497,892.15) -0.02%
TD SYNNEX Corporation SNX 87162W100 Information Technology -3,497 ($524,340.18) -0.02%
Teladoc Health, Inc. TDOC 87918A105 Health Care -71,321 ($439,337.36) -0.02%
Trimble Inc. TRMB 896239100 Information Technology -6,970 ($489,572.80) -0.02%
Applied Digital Corporation APLD 038169207 Information Technology -18,096 ($634,445.76) -0.03%
Builders FirstSource, Inc. BLDR 12008R107 Industrials -4,781 ($606,326.42) -0.03%
Citizens Financial Group, Inc. CFG 174610105 Financials -9,773 ($626,058.38) -0.03%
Darling Ingredients Inc. DAR 237266101 Consumer Staples -14,471 ($602,283.02) -0.03%
Delek US Holdings, Inc. DK 24665A103 Energy -24,310 ($685,785.10) -0.03%
DTE Energy Company DTE 233331107 Utilities -4,061 ($556,641.27) -0.03%
Halliburton Company HAL 406216101 Energy -20,055 ($669,034.80) -0.03%
Illumina, Inc. ILMN 452327109 Health Care -4,159 ($634,164.32) -0.03%
IonQ, Inc. IONQ 46222L108 Information Technology -11,306 ($546,418.98) -0.03%
MDU Resources Group, Inc. MDU 552690109 Utilities -32,081 ($669,530.47) -0.03%
Ormat Technologies, Inc. ORA 686688102 Utilities -4,826 ($588,772.00) -0.03%
Ryder System, Inc. R 783549108 Industrials -3,112 ($605,252.88) -0.03%
Samsara Inc. (Class A) IOT 79589L106 Information Technology -21,112 ($671,361.60) -0.03%
Sensata Technologies Holding Plc ST G8060N102 Industrials -19,458 ($689,591.52) -0.03%
Stanley Black & Decker, Inc. SWK 854502101 Industrials -8,658 ($723,289.32) -0.03%
Steel Dynamics, Inc. STLD 858119100 Materials -3,184 ($572,578.72) -0.03%
StepStone Group Inc. (Class A) STEP 85914M107 Financials -9,828 ($737,689.68) -0.03%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary -105,500 ($731,115.00) -0.03%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -13,777 ($605,774.69) -0.03%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology -29,909 ($558,101.94) -0.03%
Array Technologies, Inc. ARRY 04271T100 Industrials -77,914 ($796,281.08) -0.04%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -39,975 ($948,207.00) -0.04%
ESAB Corporation ESAB 29605J106 Industrials -7,446 ($892,775.40) -0.04%
Flagstar Financial Inc. FLG 649445400 Financials -67,064 ($888,598.00) -0.04%
Globalstar, Inc. GSAT 378973507 Communication Services -13,580 ($825,799.80) -0.04%
IDACORP, Inc. IDA 451107106 Utilities -5,819 ($779,746.00) -0.04%
nCino, Inc. NCNO 63947X101 Information Technology -34,328 ($787,484.32) -0.04%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials -5,083 ($774,140.90) -0.04%
Power Integrations, Inc. POWI 739276103 Information Technology -19,253 ($878,899.45) -0.04%
Ralliant Corporation RAL 750940108 Information Technology -15,576 ($838,456.08) -0.04%
Remitly Global, Inc. RELY 75960P104 Financials -68,686 ($971,906.90) -0.04%
Roku, Inc. ROKU 77543R102 Communication Services -8,792 ($916,653.92) -0.04%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology -6,855 ($949,691.70) -0.04%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials -5,207 ($769,802.88) -0.04%
StandardAero, Inc. SARO 85423L103 Industrials -27,620 ($881,906.60) -0.04%
The Chemours Company CC 163851108 Materials -51,757 ($837,945.83) -0.04%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary -46,105 ($764,420.90) -0.04%
VSE Corporation VSEC 918284100 Industrials -3,655 ($790,942.00) -0.04%
American Superconductor Corporation AMSC 030111207 Industrials -31,003 ($986,205.43) -0.05%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care -3,204 ($998,174.16) -0.05%
Flex Ltd. FLEX Y2573F102 Information Technology -16,940 ($1,128,204.00) -0.05%
Loar Holdings Inc. LOAR 53947R105 Industrials -13,849 ($1,023,164.12) -0.05%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services -5,189 ($1,102,195.49) -0.05%
Novanta Inc. NOVT 67000B104 Information Technology -8,333 ($1,172,869.75) -0.05%
Parsons Corporation PSN 70202L102 Industrials -14,396 ($1,046,589.20) -0.05%
Teleflex Incorporated TFX 879369106 Health Care -9,525 ($980,694.00) -0.05%
AGCO Corporation AGCO 001084102 Industrials -11,171 ($1,267,461.66) -0.06%
American Electric Power Company, Inc. AEP 025537101 Utilities -11,810 ($1,405,153.80) -0.06%
Aramark ARMK 03852U106 Consumer Discretionary -35,122 ($1,385,562.90) -0.06%
CNH Industrial N.V. CNH N20944109 Industrials -126,060 ($1,387,920.60) -0.06%
Procore Technologies, Inc. PCOR 74275K108 Information Technology -20,002 ($1,259,325.92) -0.06%
Service Corporation International SCI 817565104 Consumer Discretionary -15,017 ($1,227,039.07) -0.06%
Universal Display Corporation OLED 91347P105 Information Technology -10,907 ($1,286,153.44) -0.06%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate -21,083 ($1,368,708.36) -0.06%
AECOM ACM 00766T100 Industrials -16,819 ($1,627,238.25) -0.07%
Ares Management Corporation (Class A) ARES 03990B101 Financials -9,380 ($1,522,749.20) -0.07%
AutoNation, Inc. AN 05329W102 Consumer Discretionary -6,605 ($1,457,261.15) -0.07%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology -38,629 ($1,471,764.90) -0.07%
Coherent Corp. COHR 19247G107 Information Technology -7,770 ($1,565,344.20) -0.07%
Evergy, Inc. EVRG 30034W106 Utilities -18,777 ($1,444,139.07) -0.07%
FMC Corporation FMC 302491303 Materials -97,571 ($1,552,354.61) -0.07%
PBF Energy Inc. PBF 69318G106 Energy -43,304 ($1,421,237.28) -0.07%
QuantumScape Corporation QS 74767V109 Consumer Discretionary -147,168 ($1,626,206.40) -0.07%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary -92,553 ($1,610,422.20) -0.07%
Varonis Systems, Inc. VRNS 922280102 Information Technology -45,077 ($1,483,033.30) -0.07%
West Pharmaceutical Services, Inc. WST 955306105 Health Care -5,737 ($1,463,852.92) -0.07%
HEICO Corporation HEI 422806109 Industrials -5,251 ($1,826,035.25) -0.08%
Hormel Foods Corporation HRL 440452100 Consumer Staples -73,585 ($1,797,681.55) -0.08%
Lumen Technologies, Inc. LUMN 550241103 Communication Services -205,610 ($1,725,067.90) -0.08%
Westlake Corporation WLK 960413102 Materials -20,139 ($1,745,648.52) -0.08%
Bruker Corporation BRKR 116794108 Health Care -39,485 ($2,051,245.75) -0.09%
Dominion Energy, Inc. D 25746U109 Utilities -31,617 ($1,926,107.64) -0.09%
GLOBALFOUNDRIES Inc. GFS G39387108 Information Technology -44,067 ($2,022,234.63) -0.09%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -11,994 ($1,906,566.24) -0.09%
IDEX Corporation IEX 45167R104 Industrials -9,480 ($1,887,088.80) -0.09%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples -39,003 ($1,966,921.29) -0.09%
Onto Innovation Inc. ONTO 683344105 Information Technology -8,673 ($1,878,398.34) -0.09%
Repligen Corporation RGEN 759916109 Health Care -11,653 ($1,980,660.41) -0.09%
Revvity, Inc. RVTY 714046109 Health Care -16,213 ($1,889,300.89) -0.09%
Vodafone Group Public Limited Company (ADR) VOD 92857W308 Communication Services -144,565 ($1,966,084.00) -0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities -17,994 ($1,970,702.88) -0.09%
Atmos Energy Corporation ATO 049560105 Utilities -12,798 ($2,154,799.26) -0.10%
Avantor, Inc. AVTR 05352A100 Health Care -184,871 ($2,257,274.91) -0.10%
Bio-Techne Corporation TECH 09073M104 Health Care -30,780 ($2,196,922.50) -0.10%
International Flavors & Fragrances Inc. IFF 459506101 Materials -31,434 ($2,241,244.20) -0.10%
Occidental Petroleum Corporation OXY 674599105 Energy -48,651 ($2,116,805.01) -0.10%
Penumbra, Inc. PEN 70975L107 Health Care -5,890 ($2,106,735.20) -0.10%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology -89,995 ($2,130,181.65) -0.10%
Ball Corporation BALL 058498106 Materials -40,941 ($2,289,420.72) -0.11%
Baxter International Inc. BAX 071813109 Health Care -122,640 ($2,417,234.40) -0.11%
Global Payments Inc. GPN 37940X102 Financials -32,423 ($2,378,227.05) -0.11%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials -123,611 ($2,285,567.39) -0.11%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples -39,717 ($2,382,622.83) -0.11%
Waters Corporation WAT 941848103 Health Care -6,098 ($2,419,137.58) -0.11%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology -15,254 ($2,592,722.38) -0.12%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials -6,401 ($2,705,574.68) -0.12%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology -31,567 ($2,686,983.04) -0.12%
SLB Ltd. SLB 806857108 Energy -58,693 ($2,847,784.36) -0.13%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary -25,733 ($2,840,665.87) -0.13%
Charles River Laboratories International, Inc. CRL 159864107 Health Care -13,984 ($3,171,151.68) -0.15%
International Paper Company IP 460146103 Materials -78,429 ($3,355,976.91) -0.15%
The Cooper Companies, Inc. COO 216648501 Health Care -38,136 ($3,147,745.44) -0.15%
Grab Holdings Limited (Class A) GRAB G4124C109 Industrials -783,452 ($3,447,188.80) -0.16%
Martin Marietta Materials, Inc. MLM 573284106 Materials -5,558 ($3,563,456.12) -0.16%
The Williams Companies, Inc. WMB 969457100 Energy -55,049 ($3,477,995.82) -0.16%
Brown & Brown, Inc. BRO 115236101 Financials -46,132 ($3,601,525.24) -0.17%
Fidelity National Information Services, Inc. FIS 31620M106 Financials -61,069 ($3,699,560.02) -0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services -17,785 ($3,635,609.70) -0.17%
Albemarle Corporation ALB 012653101 Materials -21,428 ($3,858,325.68) -0.18%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples -56,169 ($3,802,641.30) -0.18%
LyondellBasell Industries N.V. LYB N53745100 Materials -74,700 ($3,870,954.00) -0.18%
Vulcan Materials Company VMC 929160109 Materials -13,334 ($3,986,999.34) -0.18%
DuPont de Nemours Inc. DD 26614N102 Materials -96,836 ($4,200,745.68) -0.19%
Equifax Inc. EFX 294429105 Industrials -19,926 ($4,224,511.26) -0.19%
Joby Aviation, Inc. JOBY G65163100 Industrials -282,914 ($4,045,670.20) -0.19%
Marvell Technology, Inc. MRVL 573874104 Information Technology -51,249 ($4,230,604.95) -0.19%
The PNC Financial Services Group, Inc. PNC 693475105 Financials -19,558 ($4,410,133.42) -0.20%
Air Products and Chemicals, Inc. APD 009158106 Materials -17,101 ($4,499,444.11) -0.21%
Sempra SRE 816851109 Utilities -53,880 ($4,632,602.40) -0.21%
Toast, Inc. (Class A) TOST 888787108 Financials -136,274 ($4,517,483.10) -0.21%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology -232,210 ($4,881,054.20) -0.22%
HubSpot, Inc. HUBS 443573100 Information Technology -16,043 ($4,850,119.76) -0.22%
IQVIA Holdings Inc. IQV 46266C105 Health Care -19,354 ($4,672,055.60) -0.22%
PACCAR Inc PCAR 693718108 Industrials -39,282 ($4,841,899.32) -0.22%
General Motors Company GM 37045V100 Consumer Discretionary -60,740 ($4,915,688.20) -0.23%
Microchip Technology Incorporated MCHP 595017104 Information Technology -65,815 ($5,015,103.00) -0.23%
Elevance Health Inc. ELV 036752103 Health Care -14,134 ($5,227,883.92) -0.24%
The Bank of New York Mellon Corporation BK 064058100 Financials -46,159 ($5,528,001.84) -0.25%
Xcel Energy Inc. XEL 98389B100 Utilities -70,298 ($5,378,499.98) -0.25%
Archer Aviation Inc. (Class A) ACHR 03945R102 Industrials -676,718 ($5,731,801.46) -0.26%
Dow Inc. DOW 260557103 Materials -195,838 ($5,563,757.58) -0.26%
General Dynamics Corporation GD 369550108 Industrials -15,435 ($5,630,379.30) -0.26%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -23,702 ($5,646,527.46) -0.26%
The Kraft Heinz Company KHC 500754106 Consumer Staples -249,639 ($5,591,913.60) -0.26%
L3Harris Technologies, Inc. LHX 502431109 Industrials -16,936 ($5,890,510.16) -0.27%
Arthur J. Gallagher & Co. AJG 363576109 Financials -26,857 ($6,716,398.56) -0.31%
Ciena Corporation CIEN 171779309 Information Technology -30,097 ($6,979,193.33) -0.32%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology -31,031 ($7,252,565.32) -0.33%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials -60,183 ($7,482,552.39) -0.34%
Blackstone Inc. BX 09260D107 Financials -48,018 ($7,489,367.46) -0.35%
ON Semiconductor Corporation ON 682189105 Information Technology -121,449 ($7,667,075.37) -0.35%
Axon Enterprise Inc. AXON 05464C101 Industrials -13,097 ($7,992,444.25) -0.37%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary -43,826 ($7,935,573.82) -0.37%
Roblox Corporation (Class A) RBLX 771049103 Communication Services -112,455 ($8,510,594.40) -0.39%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology -49,264 ($9,035,510.24) -0.42%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care -18,807 ($9,849,037.83) -0.45%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -101,300 ($9,768,359.00) -0.45%
Palo Alto Networks, Inc. PANW 697435105 Information Technology -56,006 ($10,163,408.82) -0.47%
Eaton Corporation Plc ETN G29183103 Industrials -31,783 ($10,741,382.68) -0.49%
Lumentum Holdings Inc. LITE 55024U109 Information Technology -29,525 ($10,701,041.00) -0.49%
NextEra Energy, Inc. NEE 65339F101 Utilities -126,253 ($10,586,314.05) -0.49%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary -165,292 ($10,811,749.72) -0.50%
The Coca-Cola Company KO 191216100 Consumer Staples -151,550 ($10,913,115.50) -0.50%
GE Aerospace GE 369604301 Industrials -36,735 ($11,700,097.50) -0.54%
Analog Devices, Inc. ADI 032654105 Information Technology -39,434 ($12,026,186.98) -0.55%
Synopsys, Inc. SNPS 871607107 Information Technology -23,845 ($12,445,897.75) -0.57%
RTX Corporation RTX 75513E101 Industrials -63,443 ($12,529,992.50) -0.58%
The Boeing Company BA 097023105 Industrials -52,425 ($13,109,919.75) -0.60%
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.