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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 8/27/2025

Total Number of Holdings (excluding cash): 352

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 572,158,516 $572,158,516.27 29.07%
NVIDIA Corporation NVDA 67066G104 Information Technology 655,205 $118,985,228.00 6.05%
Apple Inc. AAPL 037833100 Information Technology 442,258 $101,936,046.42 5.18%
Microsoft Corporation MSFT 594918104 Information Technology 200,292 $101,495,968.08 5.16%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 268,285 $61,469,459.20 3.12%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 751,759 $58,682,307.54 2.98%
Citigroup Inc. C 172967424 Financials 595,758 $57,711,077.46 2.93%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,458 $47,497,421.44 2.41%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 61,729 $46,135,020.02 2.34%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 364,656 $44,568,256.32 2.26%
T-Mobile US, Inc. TMUS 872590104 Communication Services 168,985 $42,476,069.60 2.16%
Gilead Sciences, Inc. GILD 375558103 Health Care 361,044 $41,130,132.48 2.09%
Adobe Incorporated ADBE 00724F101 Information Technology 110,313 $39,310,037.55 2.00%
Broadcom Inc. AVGO 11135F101 Information Technology 128,658 $38,629,564.50 1.96%
KLA Corporation KLAC 482480100 Information Technology 39,149 $34,799,154.61 1.77%
Mastercard Incorporated MA 57636Q104 Financials 54,534 $32,211,052.44 1.64%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 148,763 $30,865,347.24 1.57%
CVS Health Corporation CVS 126650100 Health Care 430,069 $30,934,863.17 1.57%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 230,558 $29,937,956.30 1.52%
The Progressive Corporation PGR 743315103 Financials 116,410 $28,484,362.90 1.45%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 201,711 $27,680,800.53 1.41%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 66,411 $25,839,191.88 1.31%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 120,699 $25,130,738.79 1.28%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 50,592 $25,079,466.24 1.27%
McKesson Corporation MCK 58155Q103 Health Care 35,606 $24,337,057.06 1.24%
Altria Group, Inc. MO 02209S103 Consumer Staples 365,149 $24,249,545.09 1.23%
Electronic Arts Inc. EA 285512109 Communication Services 125,256 $21,619,185.60 1.10%
U.S. Bancorp USB 902973304 Financials 413,455 $20,160,065.80 1.02%
Automatic Data Processing, Inc. ADP 053015103 Industrials 65,643 $19,895,736.87 1.01%
Cheniere Energy, Inc. LNG 16411R208 Energy 78,644 $19,000,390.40 0.97%
Cencora Inc. COR 03073E105 Health Care 63,191 $18,360,776.96 0.93%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 33,653 $17,964,307.93 0.91%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 113,739 $17,093,834.31 0.87%
Colgate-Palmolive Company CL 194162103 Consumer Staples 199,407 $16,839,921.15 0.86%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 81,180 $16,688,172.60 0.85%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 69,352 $16,306,042.24 0.83%
Expand Energy Corporation EXE 165167735 Energy 157,471 $15,006,986.30 0.76%
Fortinet, Inc. FTNT 34959E109 Information Technology 184,581 $14,421,313.53 0.73%
Cintas Corporation CTAS 172908105 Industrials 63,771 $13,595,977.20 0.69%
Realty Income Corporation O 756109104 Real Estate 224,171 $13,125,212.05 0.67%
Cardinal Health, Inc. CAH 14149Y108 Health Care 84,845 $12,662,267.80 0.64%
Carrier Global Corporation CARR 14448C104 Industrials 184,245 $12,453,119.55 0.63%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 200,480 $12,375,630.40 0.63%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 103,471 $12,078,169.83 0.61%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 24,553 $11,111,460.15 0.56%
Republic Services, Inc. RSG 760759100 Industrials 45,890 $10,779,561.00 0.55%
Ameriprise Financial, Inc. AMP 03076C106 Financials 19,534 $10,123,690.84 0.51%
ResMed Inc. RMD 761152107 Health Care 35,657 $10,053,847.72 0.51%
W.W. Grainger, Inc. GWW 384802104 Industrials 9,679 $9,844,026.95 0.50%
VICI Properties Inc. VICI 925652109 Real Estate 283,331 $9,562,421.25 0.49%
NetApp, Inc. NTAP 64110D104 Information Technology 83,874 $9,404,791.62 0.48%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 31,817 $9,374,560.88 0.48%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 19,209 $9,095,077.32 0.46%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 61,157 $8,842,690.63 0.45%
CACI International Inc. CACI 127190304 Industrials 17,203 $8,379,065.21 0.43%
VeriSign, Inc. VRSN 92343E102 Information Technology 31,329 $8,533,079.73 0.43%
Canadian Natural Resources Limited CNQ 136385101 Energy 249,807 $7,816,461.03 0.40%
CF Industries Holdings, Inc. CF 125269100 Materials 91,250 $7,879,437.50 0.40%
JPMorgan Chase & Co. JPM 46625H100 Financials 25,472 $7,623,260.16 0.39%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 42,864 $7,494,341.76 0.38%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 173,380 $7,011,487.20 0.36%
Rio Tinto Plc (ADR) RIO 767204100 Materials 113,320 $7,038,305.20 0.36%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 85,930 $6,956,892.80 0.35%
Extra Space Storage Inc. EXR 30225T102 Real Estate 45,323 $6,416,377.11 0.33%
Enterprise Products Partners L.P. EPD 293792107 Energy 199,857 $6,319,478.34 0.32%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 46,759 $6,315,738.13 0.32%
Wheaton Precious Metals Corp. WPM 962879102 Materials 65,438 $6,320,002.04 0.32%
DocuSign, Inc. DOCU 256163106 Information Technology 80,758 $6,031,007.44 0.31%
HEICO Corporation HEI 422806109 Industrials 19,121 $6,052,943.76 0.31%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 167,328 $6,033,847.68 0.31%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 45,041 $5,882,354.60 0.30%
Antero Resources Corporation AR 03674X106 Energy 181,541 $5,682,233.30 0.29%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 54,630 $5,773,298.40 0.29%
United Therapeutics Corporation UTHR 91307C102 Health Care 18,911 $5,774,379.31 0.29%
Centene Corporation CNC 15135B101 Health Care 190,333 $5,489,203.72 0.28%
Eli Lilly and Company LLY 532457108 Health Care 7,445 $5,465,895.65 0.28%
Visa Inc. (Class A) V 92826C839 Financials 15,642 $5,480,174.70 0.28%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 20,797 $5,368,745.55 0.27%
Snap-on Incorporated SNA 833034101 Industrials 15,952 $5,267,509.92 0.27%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 80,964 $5,083,729.56 0.26%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 266,920 $5,114,187.20 0.26%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 70,944 $5,191,681.92 0.26%
Acuity, Inc. AYI 00508Y102 Industrials 14,326 $4,782,735.10 0.24%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 40,613 $4,743,598.40 0.24%
East West Bancorp, Inc. EWBC 27579R104 Financials 43,871 $4,666,119.56 0.24%
Exxon Mobil Corporation XOM 30231G102 Energy 41,866 $4,720,391.50 0.24%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 67,710 $4,451,932.50 0.23%
Crown Holdings, Inc. CCK 228368106 Materials 44,575 $4,449,922.25 0.23%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 156,675 $4,515,373.50 0.23%
Gold Fields Limited (ADR) GFI 38059T106 Materials 138,526 $4,549,193.84 0.23%
Netflix, Inc. NFLX 64110L106 Communication Services 3,717 $4,547,749.50 0.23%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 13,184 $4,609,126.40 0.23%
The Campbell's Company CPB 134429109 Consumer Staples 141,330 $4,535,279.70 0.23%
AECOM ACM 00766T100 Industrials 35,231 $4,426,422.84 0.22%
Chord Energy Corporation CHRD 674215207 Energy 39,956 $4,327,634.36 0.22%
Rollins, Inc. ROL 775711104 Industrials 73,534 $4,167,171.78 0.21%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 24,345 $3,961,905.30 0.20%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 3,954 $3,754,402.08 0.19%
Walmart Inc. WMT 931142103 Consumer Staples 39,135 $3,760,090.80 0.19%
Eagle Materials Inc. EXP 26969P108 Materials 14,949 $3,520,937.97 0.18%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 58,077 $3,484,620.00 0.18%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 22,415 $3,270,572.65 0.17%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 91,133 $3,330,911.15 0.17%
Hormel Foods Corporation HRL 440452100 Consumer Staples 112,818 $3,273,978.36 0.17%
Science Applications International Corporation SAIC 808625107 Industrials 27,744 $3,310,968.96 0.17%
W.P. Carey Inc. WPC 92936U109 Real Estate 49,222 $3,289,998.48 0.17%
APi Group Corporation APG 00187Y100 Industrials 85,535 $3,108,341.90 0.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 83,326 $3,208,884.26 0.16%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 63,289 $3,221,410.10 0.16%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 5,229 $2,868,367.95 0.15%
Moelis & Company (Class A) MC 60786M105 Financials 41,472 $3,007,134.72 0.15%
Range Resources Corporation RRC 75281A109 Energy 85,144 $2,880,421.52 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 30,306 $2,703,295.20 0.14%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 49,307 $2,700,544.39 0.14%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 23,787 $2,787,836.40 0.14%
Federal Signal Corporation FSS 313855108 Industrials 20,912 $2,672,762.72 0.14%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 57,445 $2,754,487.75 0.14%
Graco Inc. GGG 384109104 Industrials 32,699 $2,845,466.98 0.14%
H World Group Ltd. (ADR) HTHT 44332N106 Consumer Discretionary 78,993 $2,815,310.52 0.14%
Paylocity Holding Corporation PCTY 70438V106 Industrials 14,740 $2,668,971.80 0.14%
Plains All American Pipeline, L.P. PAA 726503105 Energy 151,628 $2,670,169.08 0.14%
Allegion Public Limited Company ALLE G0176J109 Industrials 14,395 $2,475,940.00 0.13%
Bank OZK OZK 06417N103 Financials 48,907 $2,598,917.98 0.13%
Tenaris S.A. (ADR) TS 88031M109 Energy 71,237 $2,563,107.26 0.13%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 15,729 $2,116,808.82 0.11%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 130,273 $2,102,606.22 0.11%
Alkermes Plc ALKS G01767105 Health Care 73,533 $2,150,840.25 0.11%
Antero Midstream Corp. AM 03676B102 Energy 127,583 $2,259,494.93 0.11%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 63,946 $2,212,531.60 0.11%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 43,545 $2,167,670.10 0.11%
RBC Bearings Incorporated RBC 75524B104 Industrials 5,415 $2,163,454.95 0.11%
STAG Industrial, Inc. STAG 85254J102 Real Estate 59,452 $2,197,940.44 0.11%
California Resources Corporation CRC 13057Q305 Energy 38,408 $1,915,022.88 0.10%
Frontline plc FRO M46528101 Energy 96,986 $1,990,152.72 0.10%
Hess Midstream LP (Class A) HESM 428103105 Energy 45,529 $1,885,811.18 0.10%
Watts Water Technologies, Inc. WTS 942749102 Industrials 6,716 $1,909,761.76 0.10%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 45,025 $1,678,532.00 0.09%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 27,759 $1,721,058.00 0.09%
GMS Inc. GMS 36251C103 Industrials 15,991 $1,756,451.44 0.09%
Pembina Pipeline Corporation PBA 706327103 Energy 47,159 $1,776,479.53 0.09%
Primerica, Inc. PRI 74164M108 Financials 6,769 $1,824,922.40 0.09%
Sandstorm Gold Ltd. SAND 80013R206 Materials 166,542 $1,833,627.42 0.09%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 38,676 $1,800,367.80 0.09%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 9,153 $1,497,064.68 0.08%
EPR Properties EPR 26884U109 Real Estate 27,737 $1,524,148.15 0.08%
Open Text Corporation OTEX 683715106 Information Technology 45,360 $1,496,880.00 0.08%
Qualys, Inc. QLYS 74758T303 Information Technology 11,461 $1,543,338.26 0.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 18,997 $1,654,828.67 0.08%
Commerce Bancshares, Inc. CBSH 200525103 Financials 22,117 $1,389,168.77 0.07%
AZZ Inc. AZZ 002474104 Industrials 9,534 $1,110,138.96 0.06%
Balchem Corporation BCPC 057665200 Materials 6,678 $1,089,916.38 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 17,940 $1,232,657.40 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 38,979 $1,126,103.31 0.06%
CSW Industrials, Inc. CSW 126402106 Industrials 4,287 $1,157,575.74 0.06%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 84,578 $1,275,436.24 0.06%
Korn Ferry KFY 500643200 Industrials 16,171 $1,214,280.39 0.06%
RLI Corp. RLI 749607107 Financials 16,351 $1,119,552.97 0.06%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 19,804 $1,125,857.40 0.06%
United Bankshares, Inc. UBSI 909907107 Financials 31,530 $1,219,580.40 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 7,766 $897,011.85 0.05%
Blue Bird Corporation BLBD 095306106 Industrials 17,356 $1,009,598.52 0.05%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 44,077 $889,914.63 0.05%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 11,443 $1,013,048.79 0.05%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 25,952 $987,473.60 0.05%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 17,859 $925,989.15 0.05%
LegalZoom.com, Inc. LZ 52466B103 Industrials 80,521 $900,224.78 0.05%
OR Royalties Inc. OR 68390D106 Materials 29,474 $916,346.66 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 13,271 $888,626.16 0.05%
Progress Software Corporation PRGS 743312100 Information Technology 22,909 $1,073,057.56 0.05%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 23,143 $1,043,055.01 0.05%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 10,181 $1,015,045.70 0.05%
United Community Banks, Inc. UCB 90984P303 Financials 29,672 $999,352.96 0.05%
World Kinect Corp. WKC 981475106 Energy 32,771 $888,094.10 0.05%
Yelp Inc. YELP 985817105 Communication Services 29,533 $930,584.83 0.05%
Brady Corporation BRC 104674106 Industrials 9,538 $738,718.10 0.04%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 34,716 $689,286.18 0.04%
Customers Bancorp, Inc. CUBI 23204G100 Financials 10,276 $730,520.84 0.04%
First Hawaiian, Inc. FHB 32051X108 Financials 33,002 $858,382.02 0.04%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 33,313 $862,806.70 0.04%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 11,940 $831,621.00 0.04%
HCI Group, Inc. HCI 40416E103 Financials 4,262 $698,072.98 0.04%
Innospec Inc. IOSP 45768S105 Materials 9,702 $851,156.46 0.04%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,725 $785,013.00 0.04%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 30,006 $820,364.04 0.04%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,116 $883,170.12 0.04%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 20,877 $553,449.27 0.03%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 14,237 $552,253.23 0.03%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 14,429 $527,091.37 0.03%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 21,376 $577,152.00 0.03%
Innoviva, Inc. INVA 45781M101 Health Care 29,144 $578,216.96 0.03%
Janus International Group, Inc. JBI 47103N106 Industrials 51,436 $537,506.20 0.03%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 19,494 $656,947.80 0.03%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 19,172 $629,800.20 0.03%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 13,866 $674,303.58 0.03%
Stantec Inc. STN 85472N109 Industrials 5,409 $591,906.87 0.03%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 19,431 $376,378.47 0.02%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 11,056 $347,158.40 0.02%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 10,167 $315,177.00 0.02%
Compass Minerals International, Inc. CMP 20451N101 Materials 16,332 $311,287.92 0.02%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 15,859 $387,593.96 0.02%
Fiverr International Ltd. FVRR M4R82T106 Industrials 20,097 $466,049.43 0.02%
Flex LNG Ltd. FLNG G35947202 Energy 16,664 $452,760.88 0.02%
Hafnia Limited HAFN Y2990R101 Energy 77,640 $468,945.60 0.02%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 20,121 $488,135.46 0.02%
Kimbell Royalty Partners LP KRP 49435R102 Energy 33,892 $473,471.24 0.02%
LTC Properties, Inc. LTC 502175102 Real Estate 12,673 $462,057.58 0.02%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 18,961 $469,095.14 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 10,342 $410,370.56 0.02%
National Beverage Corp. FIZZ 635017106 Consumer Staples 7,091 $299,594.75 0.02%
Proto Labs, Inc. PRLB 743713109 Industrials 7,960 $404,686.40 0.02%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Communication Services 23,277 $454,599.81 0.02%
TowneBank TOWN 89214P109 Financials 9,667 $356,422.29 0.02%
Universal Corporation UVV 913456109 Consumer Staples 6,089 $336,904.37 0.02%
Winmark Corporation WINA 974250102 Consumer Discretionary 846 $387,459.54 0.02%
Black Stone Minerals, L.P. BSM 09225M101 Energy 16,952 $204,610.64 0.01%
Digi International Inc. DGII 253798102 Information Technology 6,952 $238,245.04 0.01%
Heritage Financial Corporation HFWA 42722X106 Financials 10,564 $259,980.04 0.01%
IDT Corporation (Class B) IDT 448947507 Communication Services 3,521 $223,372.24 0.01%
USA Compression Partners LP USAC 90290N109 Energy 10,877 $261,483.08 0.01%
S&P500 EMINI FUT Sep25 ESU5 Financial - Equity Index -134 ($43,523,200.00) 0.00%
GCI Liberty, Inc. (Class C) GLIBK 36164V800 Communication Services -4,887 ($184,337.64) -0.01%
Albany International Corp. (Class A) AIN 012348108 Industrials -9,495 ($607,015.35) -0.03%
AvePoint, Inc. AVPT 053604104 Information Technology -41,011 ($647,973.80) -0.03%
Crown Castle Inc. CCI 22822V101 Real Estate -6,224 ($623,333.60) -0.03%
Vericel Corporation VCEL 92346J108 Health Care -18,206 ($653,413.34) -0.03%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology -13,138 ($768,835.76) -0.04%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy -34,648 ($826,701.28) -0.04%
Bruker Corporation BRKR 116794108 Health Care -24,689 ($829,303.51) -0.04%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -30,005 ($844,040.65) -0.04%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology -102,232 ($765,717.68) -0.04%
Rogers Corporation ROG 775133101 Information Technology -10,433 ($828,901.85) -0.04%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials -29,312 ($731,041.28) -0.04%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials -8,497 ($754,023.78) -0.04%
SharkNinja Inc. SN G8068L108 Consumer Discretionary -6,554 ($788,380.66) -0.04%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -18,478 ($740,598.24) -0.04%
The Bank of New York Mellon Corporation BK 064058100 Financials -6,965 ($731,533.95) -0.04%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary -12,770 ($996,315.40) -0.05%
Alkami Technology, Inc. ALKT 01644J108 Information Technology -42,408 ($1,071,650.16) -0.05%
Azenta Inc. AZTA 114340102 Health Care -31,997 ($966,309.40) -0.05%
CBIZ, Inc. CBZ 124805102 Industrials -14,643 ($963,070.11) -0.05%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -23,703 ($895,736.37) -0.05%
GATX Corporation GATX 361448103 Industrials -6,017 ($999,002.51) -0.05%
IMAX Corporation IMAX 45245E109 Communication Services -32,281 ($934,857.76) -0.05%
IPG Photonics Corporation IPGP 44980X109 Information Technology -12,567 ($1,050,978.21) -0.05%
Restaurant Brands International Inc. QSR 76131D103 Consumer Discretionary -15,128 ($947,466.64) -0.05%
RXO, Inc. RXO 74982T103 Industrials -61,863 ($1,004,036.49) -0.05%
Solventum Corporation SOLV 83444M101 Health Care -13,185 ($961,054.65) -0.05%
Sphere Entertainment Co. SPHR 55826T102 Communication Services -23,377 ($1,005,211.00) -0.05%
Viavi Solutions Inc. VIAV 925550105 Information Technology -89,496 ($996,985.44) -0.05%
Werner Enterprises, Inc. WERN 950755108 Industrials -36,001 ($1,037,908.83) -0.05%
Ziff Davis, Inc. ZD 48123V102 Communication Services -24,129 ($911,834.91) -0.05%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -8,782 ($937,829.78) -0.05%
ASGN Incorporated ASGN 00191U102 Information Technology -22,051 ($1,176,420.85) -0.06%
Enovis Corporation ENOV 194014502 Health Care -37,184 ($1,153,447.68) -0.06%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -38,041 ($1,215,790.36) -0.06%
Interparfums, Inc. IPAR 458334109 Consumer Staples -9,566 ($1,109,847.32) -0.06%
Leonardo DRS, Inc. DRS 52661A108 Industrials -28,428 ($1,194,828.84) -0.06%
Silgan Holdings Inc. SLGN 827048109 Materials -26,221 ($1,214,818.93) -0.06%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology -48,331 ($1,221,324.37) -0.06%
ACI Worldwide, Inc. ACIW 004498101 Information Technology -29,324 ($1,421,920.76) -0.07%
Alight, Inc. (Class A) ALIT 01626W101 Industrials -333,293 ($1,303,175.63) -0.07%
Knife River Corporation KNF 498894104 Materials -16,058 ($1,328,960.08) -0.07%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -34,816 ($1,420,492.80) -0.07%
QuidelOrtho Corporation QDEL 219798105 Health Care -49,721 ($1,380,752.17) -0.07%
Tenable Holdings, Inc. TENB 88025T102 Information Technology -46,530 ($1,422,887.40) -0.07%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Industrials -69,555 ($1,307,634.00) -0.07%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology -166,730 ($1,638,955.90) -0.08%
Crescent Energy Company CRGY 44952J104 Energy -167,904 ($1,561,507.20) -0.08%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services -102,866 ($1,672,601.16) -0.08%
Genius Sports Limited GENI G3934V109 Consumer Discretionary -119,623 ($1,533,566.86) -0.08%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -24,436 ($1,509,900.44) -0.08%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary -68,339 ($1,621,684.47) -0.08%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy -38,000 ($1,492,260.00) -0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care -19,053 ($1,758,591.90) -0.09%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology -61,541 ($1,991,466.76) -0.10%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary -315,908 ($2,009,174.88) -0.10%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology -68,207 ($2,188,080.56) -0.11%
nCino, Inc. NCNO 63947X101 Information Technology -68,519 ($2,239,886.11) -0.11%
Newell Brands Inc. NWL 651229106 Consumer Discretionary -350,588 ($2,085,998.60) -0.11%
Warrior Met Coal, Inc. HCC 93627C101 Materials -37,028 ($2,183,541.16) -0.11%
AAON, Inc. AAON 000360206 Industrials -27,465 ($2,327,658.75) -0.12%
FTI Consulting, Inc. FCN 302941109 Industrials -14,180 ($2,409,749.20) -0.12%
Old National Bancorp ONB 680033107 Financials -102,146 ($2,351,400.92) -0.12%
Core Natural Resources Inc. CNR 218937100 Energy -35,188 ($2,561,686.40) -0.13%
Flagstar Financial Inc. FLG 649445400 Financials -203,276 ($2,614,129.36) -0.13%
Graphic Packaging Holding Company GPK 388689101 Materials -109,881 ($2,464,630.83) -0.13%
Ingredion Incorporated INGR 457187102 Consumer Staples -19,157 ($2,476,042.25) -0.13%
Ryder System, Inc. R 783549108 Industrials -13,716 ($2,568,046.68) -0.13%
Voya Financial, Inc. VOYA 929089100 Financials -34,860 ($2,642,736.60) -0.13%
Golar LNG Limited GLNG G9456A100 Energy -63,030 ($2,819,962.20) -0.14%
Hexcel Corporation HXL 428291108 Industrials -42,559 ($2,707,177.99) -0.14%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary -27,496 ($2,836,762.32) -0.14%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services -80,393 ($2,726,930.56) -0.14%
Webster Financial Corporation WBS 947890109 Financials -44,869 ($2,810,145.47) -0.14%
Western Alliance Bancorporation WAL 957638109 Financials -31,999 ($2,836,071.37) -0.14%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary -54,785 ($2,855,942.05) -0.15%
Clean Harbors, Inc. CLH 184496107 Industrials -12,041 ($2,957,390.01) -0.15%
Embraer S.A. (ADR) ERJ 29082A107 Industrials -53,922 ($3,011,543.70) -0.15%
LKQ Corporation LKQ 501889208 Consumer Discretionary -94,341 ($3,026,459.28) -0.15%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -169,088 ($2,899,859.20) -0.15%
GFL Environmental Inc. (Subordinate Voting Shares) GFL 36168Q104 Industrials -64,616 ($3,206,892.08) -0.16%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology -31,121 ($3,210,131.15) -0.16%
Eastman Chemical Company EMN 277432100 Materials -47,261 ($3,252,974.63) -0.17%
Masimo Corporation MASI 574795100 Health Care -24,107 ($3,435,006.43) -0.17%
Procore Technologies, Inc. PCOR 74275K108 Information Technology -48,556 ($3,291,611.24) -0.17%
The Williams Companies, Inc. WMB 969457100 Energy -61,319 ($3,525,229.31) -0.18%
Glaukos Corporation GKOS 377322102 Health Care -39,224 ($3,730,986.88) -0.19%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary -29,006 ($3,835,173.32) -0.19%
ASE Technology Holding Co., Ltd. ASX 00215W100 Information Technology -391,367 ($3,921,497.34) -0.20%
Repligen Corporation RGEN 759916109 Health Care -32,663 ($3,882,977.44) -0.20%
Trex Company, Inc. TREX 89531P105 Industrials -63,077 ($3,998,451.03) -0.20%
Arm Holdings Plc ARM 042068205 Information Technology -28,883 ($4,062,682.78) -0.21%
Baxter International Inc. BAX 071813109 Health Care -175,568 ($4,306,683.04) -0.22%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials -279,651 ($4,273,067.28) -0.22%
Ball Corporation BALL 058498106 Materials -87,603 ($4,582,512.93) -0.23%
Dayforce Inc. DAY 15677J108 Industrials -68,087 ($4,735,450.85) -0.24%
Chart Industries, Inc. GTLS 16115Q308 Industrials -24,376 ($4,826,448.00) -0.25%
Samsara Inc. (Class A) IOT 79589L106 Information Technology -139,380 ($4,968,897.00) -0.25%
Sanofi (ADR) SNY 80105N105 Health Care -98,784 ($4,950,066.24) -0.25%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology -266,393 ($5,021,508.05) -0.26%
Equitable Holdings, Inc. EQH 29452E101 Financials -98,063 ($5,273,828.14) -0.27%
The Cooper Companies, Inc. COO 216648501 Health Care -73,421 ($5,440,863.21) -0.28%
CBRE Group, Inc. CBRE 12504L109 Real Estate -34,983 ($5,703,628.32) -0.29%
Smurfit Westrock Plc SW G8267P108 Materials -127,557 ($5,824,252.62) -0.30%
Tyler Technologies, Inc. TYL 902252105 Information Technology -10,374 ($5,817,842.94) -0.30%
BlackBerry Ltd. BB 09228F103 Information Technology -1,599,183 ($6,156,854.55) -0.31%
TransUnion TRU 89400J107 Industrials -72,084 ($6,420,521.88) -0.33%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -238,096 ($6,723,831.04) -0.34%
The Boeing Company BA 097023105 Industrials -30,530 ($7,193,478.60) -0.37%
Synopsys, Inc. SNPS 871607107 Information Technology -12,391 ($7,473,879.47) -0.38%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology -97,788 ($7,653,866.76) -0.39%
Corteva Inc. CTVA 22052L104 Materials -103,663 ($7,777,834.89) -0.40%
State Street Corporation STT 857477103 Financials -69,809 ($8,019,657.92) -0.41%
3M Company MMM 88579Y101 Industrials -53,614 ($8,392,199.42) -0.43%
Schlumberger Limited SLB 806857108 Energy -241,073 ($8,673,806.54) -0.44%
Wells Fargo & Company WFC 949746101 Financials -112,540 ($9,284,550.00) -0.47%
International Paper Company IP 460146103 Materials -217,564 ($10,523,570.68) -0.53%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology -27,223 ($11,504,712.03) -0.58%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -134,349 ($11,777,033.34) -0.60%
Deere & Company DE 244199105 Industrials -24,321 ($11,992,198.68) -0.61%
L3Harris Technologies, Inc. LHX 502431109 Industrials -43,480 ($12,033,524.80) -0.61%
The Coca-Cola Company KO 191216100 Consumer Staples -173,196 ($11,921,080.68) -0.61%
The Kroger Co. KR 501044101 Consumer Staples -180,621 ($12,278,615.58) -0.62%
American International Group, Inc. AIG 026874784 Financials -152,031 ($12,498,468.51) -0.64%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -55,134 ($12,792,742.02) -0.65%
Linde Plc LIN G54950103 Materials -27,132 ($13,096,887.72) -0.67%
Air Products and Chemicals, Inc. APD 009158106 Materials -45,651 ($13,448,328.09) -0.68%
Eaton Corporation Plc ETN G29183103 Industrials -38,719 ($13,605,856.60) -0.69%
Becton, Dickinson and Company BDX 075887109 Health Care -72,749 ($14,215,154.60) -0.72%
PepsiCo, Inc. PEP 713448108 Consumer Staples -96,263 ($14,212,269.32) -0.72%
BP Plc (ADR) BP 055622104 Energy -428,534 ($14,951,551.26) -0.76%
Intel Corporation INTC 458140100 Information Technology -617,859 ($15,353,796.15) -0.78%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care -31,609 ($15,428,985.08) -0.78%
Northrop Grumman Corporation NOC 666807102 Industrials -26,432 ($15,505,275.52) -0.79%
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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