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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 344

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 657,131,885 $657,131,885.05 33.33%
NVIDIA Corporation NVDA 67066G104 Information Technology 735,521 $128,627,912.48 6.52%
Apple Inc. AAPL 037833100 Information Technology 533,228 $126,988,248.20 6.44%
Microsoft Corporation MSFT 594918104 Information Technology 139,704 $71,114,924.16 3.61%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 76,961 $59,952,619.00 3.04%
Citigroup Inc. C 172967424 Financials 477,944 $48,100,284.16 2.44%
Adobe Incorporated ADBE 00724F101 Information Technology 133,443 $47,069,349.39 2.39%
Mastercard Incorporated MA 57636Q104 Financials 79,827 $46,812,149.34 2.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 179,344 $45,044,039.04 2.28%
Caterpillar Inc. CAT 149123101 Industrials 98,129 $43,242,506.43 2.19%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 7,511 $41,122,800.11 2.09%
Lam Research Corporation LRCX 512807306 Information Technology 318,588 $38,380,296.36 1.95%
Chevron Corporation CVX 166764100 Energy 224,313 $35,786,896.02 1.82%
KLA Corporation KLAC 482480100 Information Technology 35,127 $34,795,752.39 1.76%
The Progressive Corporation PGR 743315103 Financials 141,015 $34,544,444.55 1.75%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 65,320 $32,071,466.80 1.63%
American Express Company AXP 025816109 Financials 92,302 $30,186,446.08 1.53%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 69,830 $29,429,853.50 1.49%
QUALCOMM Incorporated QCOM 747525103 Information Technology 170,710 $28,020,339.40 1.42%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 102,303 $26,809,524.18 1.36%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 125,197 $26,432,842.61 1.34%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 96,536 $26,114,918.72 1.32%
Accenture plc ACN G1151C101 Information Technology 108,771 $25,758,060.51 1.31%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 189,969 $23,111,628.54 1.17%
Gilead Sciences, Inc. GILD 375558103 Health Care 208,733 $23,140,140.38 1.17%
McKesson Corporation MCK 58155Q103 Health Care 30,052 $20,839,559.40 1.06%
Visa Inc. (Class A) V 92826C839 Financials 61,628 $20,955,368.84 1.06%
Western Digital Corporation WDC 958102105 Information Technology 202,144 $20,839,024.96 1.06%
HCA Healthcare, Inc. HCA 40412C101 Health Care 49,723 $19,876,769.25 1.01%
Uber Technologies, Inc. UBER 90353T100 Industrials 201,102 $19,673,808.66 1.00%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 4,591 $19,392,062.63 0.98%
Altria Group, Inc. MO 02209S103 Consumer Staples 295,129 $19,127,310.49 0.97%
Automatic Data Processing, Inc. ADP 053015103 Industrials 61,410 $17,728,452.90 0.90%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 161,838 $17,056,106.82 0.87%
Colgate-Palmolive Company CL 194162103 Consumer Staples 200,823 $16,363,058.04 0.83%
Kinder Morgan, Inc. KMI 49456B101 Energy 565,301 $15,381,840.21 0.78%
The Charles Schwab Corporation SCHW 808513105 Financials 159,576 $14,526,203.28 0.74%
Expand Energy Corporation EXE 165167735 Energy 139,298 $13,584,340.96 0.69%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 203,024 $13,432,067.84 0.68%
Cardinal Health, Inc. CAH 14149Y108 Health Care 88,017 $13,059,082.29 0.66%
American International Group, Inc. AIG 026874784 Financials 157,120 $11,994,540.80 0.61%
Cintas Corporation CTAS 172908105 Industrials 57,237 $11,406,761.73 0.58%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 75,432 $11,164,690.32 0.57%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 24,271 $10,737,975.82 0.54%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 70,814 $10,207,129.96 0.52%
CF Industries Holdings, Inc. CF 125269100 Materials 117,492 $9,982,120.32 0.51%
Deere & Company DE 244199105 Industrials 20,867 $9,780,362.90 0.50%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 76,377 $9,857,215.62 0.50%
Capital One Financial Corporation COF 14040H105 Financials 43,454 $9,751,512.14 0.49%
United Therapeutics Corporation UTHR 91307C102 Health Care 22,859 $9,097,196.23 0.46%
ResMed Inc. RMD 761152107 Health Care 32,293 $8,803,071.80 0.45%
Sysco Corporation SYY 871829107 Consumer Staples 108,271 $8,827,334.63 0.45%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 105,198 $8,962,869.60 0.45%
Ameriprise Financial, Inc. AMP 03076C106 Financials 17,423 $8,469,842.99 0.43%
Comfort Systems USA, Inc. FIX 199908104 Industrials 10,738 $8,345,358.84 0.42%
EMCOR Group, Inc. EME 29084Q100 Industrials 13,416 $8,304,369.84 0.42%
HP Inc. HPQ 40434L105 Information Technology 300,648 $8,333,962.56 0.42%
NetApp, Inc. NTAP 64110D104 Information Technology 66,836 $8,245,557.32 0.42%
Synchrony Financial SYF 87165B103 Financials 111,049 $8,276,481.97 0.42%
Mettler-Toledo International Inc. MTD 592688105 Health Care 6,080 $7,758,688.00 0.39%
Verizon Communications Inc. VZ 92343V104 Communication Services 174,777 $7,644,745.98 0.39%
Cenovus Energy Inc. CVE 15135U109 Energy 412,513 $7,247,853.41 0.37%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 126,770 $7,285,471.90 0.37%
MSCI Inc. MSCI 55354G100 Financials 12,755 $7,232,340.10 0.37%
Antero Resources Corporation AR 03674X106 Energy 214,134 $7,030,019.22 0.36%
Novartis AG (ADR) NVS 66987V109 Health Care 55,811 $6,852,474.58 0.35%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 37,926 $6,832,748.16 0.35%
Leidos Holdings, Inc. LDOS 525327102 Industrials 35,651 $6,509,159.58 0.33%
Raymond James Financial, Inc. RJF 754730109 Financials 38,051 $6,433,282.57 0.33%
Truist Financial Corporation TFC 89832Q109 Financials 147,125 $6,555,890.00 0.33%
Arch Capital Group Ltd. ACGL G0450A105 Financials 71,201 $6,221,543.38 0.32%
Corteva Inc. CTVA 22052L104 Materials 89,587 $6,260,339.56 0.32%
Otis Worldwide Corporation OTIS 68902V107 Industrials 70,170 $6,259,865.70 0.32%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 43,793 $6,187,950.90 0.31%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 23,846 $5,856,816.06 0.30%
Evercore Inc. EVR 29977A105 Financials 17,401 $6,012,393.52 0.30%
Allegion Public Limited Company ALLE G0176J109 Industrials 31,949 $5,656,250.96 0.29%
Masco Corporation MAS 574599106 Industrials 76,760 $5,626,508.00 0.29%
NVR, Inc. NVR 62944T105 Consumer Discretionary 696 $5,714,146.08 0.29%
Match Group Inc. MTCH 57667L107 Communication Services 145,849 $5,460,586.56 0.28%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 13,632 $5,448,574.08 0.28%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 17,360 $5,544,436.80 0.28%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 13,368 $5,538,629.76 0.28%
Wabtec Corporation WAB 929740108 Industrials 29,594 $5,553,314.10 0.28%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 42,909 $5,365,341.36 0.27%
Trane Technologies plc TT G8994E103 Industrials 12,587 $5,034,674.13 0.26%
W.R. Berkley Corporation WRB 084423102 Financials 72,677 $5,190,591.34 0.26%
ADT Inc. ADT 00090Q103 Consumer Discretionary 570,440 $4,951,419.20 0.25%
CACI International Inc. CACI 127190304 Industrials 9,924 $4,876,355.88 0.25%
Jabil Inc. JBL 466313103 Information Technology 22,048 $4,703,499.84 0.24%
Medtronic Plc MDT G5960L103 Health Care 51,100 $4,813,109.00 0.24%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 30,680 $4,819,061.00 0.24%
Veralto Corporation VLTO 92338C103 Industrials 43,976 $4,685,203.04 0.24%
Everest Group, Ltd. EG G3223R108 Financials 13,693 $4,527,316.59 0.23%
Lennox International Inc. LII 526107107 Industrials 8,190 $4,507,776.00 0.23%
Reliance Inc. RS 759509102 Materials 15,509 $4,503,348.33 0.23%
A.O. Smith Corporation AOS 831865209 Industrials 60,251 $4,435,076.11 0.22%
Crown Holdings, Inc. CCK 228368106 Materials 44,796 $4,270,402.68 0.22%
XP Inc. (Class A) XP G98239109 Financials 229,617 $4,394,869.38 0.22%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 127,408 $4,098,715.36 0.21%
Snap-on Incorporated SNA 833034101 Industrials 12,360 $4,128,363.60 0.21%
The Sherwin-Williams Company SHW 824348106 Materials 11,866 $4,191,071.20 0.21%
AECOM ACM 00766T100 Industrials 30,682 $3,919,318.68 0.20%
Argan, Inc. AGX 04010E109 Industrials 16,555 $3,943,732.10 0.20%
Illinois Tool Works Inc. ITW 452308109 Industrials 14,756 $3,863,711.04 0.20%
Mueller Industries, Inc. MLI 624756102 Industrials 39,680 $3,921,574.40 0.20%
Parker-Hannifin Corporation PH 701094104 Industrials 5,260 $3,966,303.00 0.20%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,325 $3,869,188.25 0.20%
Assurant, Inc. AIZ 04621X108 Financials 18,190 $3,736,953.60 0.19%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 23,346 $3,713,648.22 0.19%
TD SYNNEX Corporation SNX 87162W100 Information Technology 24,733 $3,702,530.10 0.19%
Acuity, Inc. AYI 00508Y102 Industrials 10,300 $3,514,875.00 0.18%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 8,342 $3,572,878.60 0.18%
Markel Group Inc MKL 570535104 Financials 1,830 $3,508,494.30 0.18%
Molina Healthcare, Inc. MOH 60855R100 Health Care 20,654 $3,644,398.30 0.18%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 6,664 $3,499,999.44 0.18%
SEI Investments Company SEIC 784117103 Financials 38,943 $3,396,219.03 0.17%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 35,194 $3,085,809.92 0.16%
East West Bancorp, Inc. EWBC 27579R104 Financials 30,447 $3,249,608.31 0.16%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 28,983 $2,985,538.83 0.15%
Chemed Corporation CHE 16359R103 Health Care 6,758 $3,025,083.54 0.15%
Chubb Limited CB H1467J104 Financials 10,775 $2,931,015.50 0.15%
Credit Acceptance Corporation CACC 225310101 Financials 5,882 $2,946,882.00 0.15%
NewMarket Corporation NEU 651587107 Materials 3,720 $3,035,371.20 0.15%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 15,476 $2,892,464.40 0.15%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 51,732 $2,990,626.92 0.15%
Winmark Corporation WINA 974250102 Consumer Discretionary 5,872 $2,978,924.32 0.15%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 5,085 $2,847,142.35 0.14%
Chord Energy Corporation CHRD 674215207 Energy 26,587 $2,829,388.54 0.14%
Gen Digital Inc. GEN 668771108 Information Technology 99,317 $2,840,466.20 0.14%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 5,959 $2,730,592.57 0.14%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 54,707 $2,745,744.33 0.14%
Packaging Corporation of America PKG 695156109 Materials 13,189 $2,789,077.83 0.14%
The Western Union Company WU 959802109 Financials 332,328 $2,725,089.60 0.14%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,245 $2,516,393.55 0.13%
InterDigital, Inc. IDCC 45867G101 Information Technology 8,197 $2,652,057.38 0.13%
Powell Industries, Inc. POWL 739128106 Industrials 8,586 $2,560,602.78 0.13%
Root, Inc. (Class A) ROOT 77664L207 Financials 25,577 $2,521,636.43 0.13%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 23,801 $2,519,811.87 0.13%
American Financial Group, Inc. AFG 025932104 Financials 16,951 $2,350,764.68 0.12%
Hess Midstream LP (Class A) HESM 428103105 Energy 58,851 $2,316,963.87 0.12%
Logitech International S.A. LOGI H50430232 Information Technology 20,415 $2,293,012.80 0.12%
Plains All American Pipeline, L.P. PAA 726503105 Energy 134,010 $2,326,413.60 0.12%
Valmont Industries, Inc. VMI 920253101 Industrials 6,314 $2,363,456.48 0.12%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 9,671 $2,259,339.02 0.11%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 18,657 $2,215,332.18 0.11%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 88,887 $2,187,509.07 0.11%
MGIC Investment Corporation MTG 552848103 Financials 79,158 $2,206,925.04 0.11%
Moelis & Company (Class A) MC 60786M105 Financials 28,380 $2,106,647.40 0.11%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 11,138 $2,260,457.10 0.11%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 49,436 $2,103,007.44 0.11%
Core Natural Resources Inc. CNR 218937100 Energy 25,938 $2,008,119.96 0.10%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 2,011 $1,914,612.77 0.10%
CRH Plc CRH G25508105 Materials 16,905 $1,902,319.65 0.10%
Euronet Worldwide, Inc. EEFT 298736109 Financials 21,624 $1,931,023.20 0.10%
F5 Inc. FFIV 315616102 Information Technology 6,086 $1,970,220.78 0.10%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 21,203 $1,989,689.52 0.10%
Krystal Biotech, Inc. KRYS 501147102 Health Care 13,277 $2,049,703.26 0.10%
Manhattan Associates, Inc. MANH 562750109 Information Technology 8,788 $1,883,004.76 0.10%
MPLX LP MPLX 55336V100 Energy 37,407 $1,910,001.42 0.10%
Old Republic International Corporation ORI 680223104 Financials 52,523 $2,058,901.60 0.10%
Philip Morris International Inc. PM 718172109 Consumer Staples 12,360 $2,014,185.60 0.10%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,297 $2,067,187.95 0.10%
Alkermes Plc ALKS G01767105 Health Care 67,802 $1,857,096.78 0.09%
Cheniere Energy, Inc. LNG 16411R208 Energy 7,849 $1,843,730.10 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 56,223 $1,835,118.72 0.09%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,879 $1,867,049.56 0.09%
California Resources Corporation CRC 13057Q305 Energy 27,397 $1,536,149.79 0.08%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 24,681 $1,286,620.53 0.07%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,552 $924,647.76 0.05%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 17,953 $426,922.34 0.02%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Communication Services 19,946 $396,925.40 0.02%
Black Stone Minerals, L.P. BSM 09225M101 Energy 19,221 $246,605.43 0.01%
Brady Corporation BRC 104674106 Industrials 1,246 $100,340.38 0.01%
Digi International Inc. DGII 253798102 Information Technology 5,569 $200,038.48 0.01%
Canadian Dollar $CAD Other 70,127 $51,049.87 0.00%
S&P500 EMINI FUT Dec25 ESZ5 Financial - Equity Index -122 ($40,671,750.00) 0.00%
AvalonBay Communities, Inc. AVB 053484101 Real Estate -3,198 ($614,911.44) -0.03%
Brookfield Infrastructure Corporation BIPC 11276H106 Utilities -15,408 ($626,489.28) -0.03%
Consolidated Edison, Inc. ED 209115104 Utilities -6,381 ($609,832.17) -0.03%
Entergy Corporation ETR 29364G103 Utilities -7,099 ($626,557.74) -0.03%
Inspire Medical Systems, Inc. INSP 457730109 Health Care -6,761 ($546,288.80) -0.03%
Leonardo DRS, Inc. DRS 52661A108 Industrials -14,999 ($626,658.22) -0.03%
NextDecade Corporation NEXT 65342K105 Energy -78,438 ($546,712.86) -0.03%
NextNav Inc. NN 65345N106 Information Technology -36,006 ($614,982.48) -0.03%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials -11,008 ($578,910.72) -0.03%
Sempra SRE 816851109 Utilities -7,564 ($625,542.80) -0.03%
Vericel Corporation VCEL 92346J108 Health Care -19,483 ($647,420.09) -0.03%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -5,934 ($588,178.08) -0.03%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials -81,923 ($822,506.92) -0.04%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care -51,933 ($764,973.09) -0.04%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -24,734 ($722,974.82) -0.04%
FormFactor, Inc. FORM 346375108 Information Technology -26,928 ($859,003.20) -0.04%
Marvell Technology, Inc. MRVL 573874104 Information Technology -10,690 ($736,113.40) -0.04%
NCR Voyix Corp. VYX 62886E108 Information Technology -55,615 ($711,315.85) -0.04%
News Corporation (Class B) NWS 65249B208 Communication Services -23,972 ($786,281.60) -0.04%
NovoCure Limited NVCR G6674U108 Health Care -69,304 ($878,774.72) -0.04%
Prudential Plc (ADR) PUK 74435K204 Financials -28,561 ($773,431.88) -0.04%
Riot Platforms, Inc. RIOT 767292105 Information Technology -45,952 ($805,079.04) -0.04%
Schrodinger, Inc. SDGR 80810D103 Health Care -44,774 ($855,631.14) -0.04%
Sitime Corporation SITM 82982T106 Information Technology -2,574 ($742,869.27) -0.04%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -8,266 ($697,402.42) -0.04%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology -28,514 ($727,677.28) -0.04%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology -55,076 ($837,155.20) -0.04%
Zscaler, Inc. ZS 98980G102 Information Technology -2,824 ($796,255.04) -0.04%
GATX Corporation GATX 361448103 Industrials -5,632 ($947,809.28) -0.05%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate -28,862 ($998,913.82) -0.05%
Neogen Corporation NEOG 640491106 Health Care -170,422 ($898,123.94) -0.05%
PAR Technology Corporation PAR 698884103 Information Technology -22,828 ($968,363.76) -0.05%
RXO, Inc. RXO 74982T103 Industrials -55,708 ($973,775.84) -0.05%
Alkami Technology, Inc. ALKT 01644J108 Information Technology -42,580 ($1,093,880.20) -0.06%
CBIZ, Inc. CBZ 124805102 Industrials -21,170 ($1,172,818.00) -0.06%
Celanese Corporation CE 150870103 Materials -24,376 ($1,107,157.92) -0.06%
Coterra Energy Inc. CTRA 127097103 Energy -48,305 ($1,185,887.75) -0.06%
ESCO Technologies Inc. ESE 296315104 Industrials -5,492 ($1,155,352.04) -0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology -10,541 ($1,269,030.99) -0.06%
MAXIMUS, Inc. MMS 577933104 Industrials -13,799 ($1,211,000.24) -0.06%
MSA Safety Incorporated MSA 553498106 Industrials -7,432 ($1,250,954.24) -0.06%
Novanta Inc. NOVT 67000B104 Information Technology -10,244 ($1,170,479.44) -0.06%
OneStream, Inc. (Class A) OS 68278B107 Information Technology -67,400 ($1,268,468.00) -0.06%
Perpetua Resources Corp. PPTA 714266103 Materials -70,888 ($1,199,424.96) -0.06%
RB Global Inc. RBA 74935Q107 Industrials -10,279 ($1,207,679.71) -0.06%
StoneX Group Inc. SNEX 861896108 Financials -13,288 ($1,243,092.40) -0.06%
Weyerhaeuser Company WY 962166104 Real Estate -44,018 ($1,097,808.92) -0.06%
BlackLine, Inc. BL 09239B109 Information Technology -25,021 ($1,367,898.07) -0.07%
Capri Holdings Limited CPRI G1890L107 Consumer Discretionary -60,770 ($1,298,047.20) -0.07%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary -24,308 ($1,310,201.20) -0.07%
Compass, Inc. (Class A) COMP 20464U100 Real Estate -138,719 ($1,284,537.94) -0.07%
Endeavour Silver Corp. EXK 29258Y103 Materials -212,043 ($1,318,907.46) -0.07%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services -13,800 ($1,386,900.00) -0.07%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology -9,158 ($1,348,149.18) -0.07%
Silgan Holdings Inc. SLGN 827048109 Materials -30,495 ($1,319,518.65) -0.07%
Air Lease Corporation AL 00912X302 Industrials -24,966 ($1,586,838.96) -0.08%
Casella Waste Systems, Inc. CWST 147448104 Industrials -16,833 ($1,494,770.40) -0.08%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology -158,604 ($1,516,254.24) -0.08%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -40,365 ($1,521,760.50) -0.08%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology -3,438 ($1,529,841.24) -0.08%
Golar LNG Limited GLNG G9456A100 Energy -41,201 ($1,641,447.84) -0.08%
Knife River Corporation KNF 498894104 Materials -23,508 ($1,773,678.60) -0.09%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services -9,989 ($1,702,325.38) -0.09%
Old National Bancorp ONB 680033107 Financials -83,771 ($1,825,370.09) -0.09%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -46,538 ($1,841,508.66) -0.09%
American Superconductor Corporation AMSC 030111207 Industrials -33,292 ($1,881,330.92) -0.10%
AptarGroup, Inc. ATR 038336103 Materials -14,956 ($2,022,200.76) -0.10%
Arrow Electronics, Inc. ARW 042735100 Information Technology -14,972 ($1,901,444.00) -0.10%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology -105,552 ($2,061,430.56) -0.10%
First Solar, Inc. FSLR 336433107 Information Technology -9,630 ($1,976,557.50) -0.10%
Fox Corporation (Class B) FOX 35137L204 Communication Services -36,728 ($1,910,223.28) -0.10%
IDACORP, Inc. IDA 451107106 Utilities -15,040 ($1,873,081.60) -0.10%
ING Groep N.V. (ADR) ING 456837103 Financials -76,744 ($1,951,599.92) -0.10%
JBT Marel Corporation JBTM 477839104 Industrials -14,408 ($1,960,352.48) -0.10%
Kirby Corporation KEX 497266106 Industrials -23,695 ($2,004,123.10) -0.10%
Cipher Mining Inc. CIFR 17253J106 Information Technology -189,401 ($2,180,005.51) -0.11%
CME Group Inc. CME 12572Q105 Financials -8,243 ($2,141,778.69) -0.11%
Herc Holdings, Inc. HRI 42704L104 Industrials -16,751 ($2,216,492.32) -0.11%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials -244,796 ($2,239,883.40) -0.11%
Mattel, Inc. MAT 577081102 Consumer Discretionary -127,010 ($2,207,433.80) -0.11%
Sable Offshore Corp. SOC 78574H104 Energy -95,335 ($2,138,364.05) -0.11%
Elbit Systems Ltd. ESLT M3760D101 Industrials -4,472 ($2,271,552.40) -0.12%
GLOBALFOUNDRIES Inc. GFS G39387108 Information Technology -71,700 ($2,295,834.00) -0.12%
Life360, Inc. LIF 532206109 Information Technology -22,815 ($2,285,378.55) -0.12%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy -59,690 ($2,279,561.10) -0.12%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary -27,850 ($2,470,016.50) -0.13%
LPL Financial Holdings Inc. LPLA 50212V100 Financials -7,482 ($2,516,046.96) -0.13%
Solventum Corporation SOLV 83444M101 Health Care -34,174 ($2,533,318.62) -0.13%
Duke Energy Corporation DUK 26441C204 Utilities -23,450 ($2,819,862.50) -0.14%
Glaukos Corporation GKOS 377322102 Health Care -33,177 ($2,732,125.95) -0.14%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology -88,162 ($2,796,498.64) -0.14%
The Cigna Group CI 125523100 Health Care -9,255 ($2,722,913.55) -0.14%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples -32,053 ($2,837,331.56) -0.14%
Archer Aviation Inc. (Class A) ACHR 03945R102 Industrials -320,379 ($2,918,652.69) -0.15%
Jefferies Financial Group Inc. JEF 47233W109 Financials -47,754 ($3,170,865.60) -0.16%
Repligen Corporation RGEN 759916109 Health Care -27,004 ($3,233,729.00) -0.16%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials -36,287 ($3,091,652.40) -0.16%
AAON, Inc. AAON 000360206 Industrials -39,498 ($3,317,437.02) -0.17%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary -140,106 ($3,372,351.42) -0.17%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology -15,349 ($3,314,616.55) -0.17%
AT&T Inc. T 00206R102 Communication Services -120,969 ($3,548,020.77) -0.18%
Bruker Corporation BRKR 116794108 Health Care -108,318 ($3,602,656.68) -0.18%
Procore Technologies, Inc. PCOR 74275K108 Information Technology -49,300 ($3,535,796.00) -0.18%
Rocket Lab Corporation RKLB 773121108 Industrials -76,206 ($3,600,352.47) -0.18%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate -40,758 ($3,609,120.90) -0.18%
Ares Management Corporation (Class A) ARES 03990B101 Financials -22,212 ($3,967,285.32) -0.20%
ASE Technology Holding Co., Ltd. ASX 00215W100 Information Technology -340,766 ($3,850,655.80) -0.20%
Baxter International Inc. BAX 071813109 Health Care -167,380 ($3,995,360.60) -0.20%
Broadcom Inc. AVGO 11135F101 Information Technology -10,724 ($3,860,640.00) -0.20%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology -18,374 ($4,028,315.76) -0.20%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care -8,896 ($3,865,312.00) -0.20%
Morgan Stanley MS 617446448 Financials -25,175 ($3,922,516.75) -0.20%
Iron Mountain Incorporated IRM 46284V101 Real Estate -41,387 ($4,153,185.45) -0.21%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary -42,174 ($4,065,151.86) -0.21%
Paychex, Inc. PAYX 704326107 Industrials -31,832 ($4,189,727.84) -0.21%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -230,240 ($4,114,388.80) -0.21%
LyondellBasell Industries N.V. LYB N53745100 Materials -83,083 ($4,374,319.95) -0.22%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary -299,202 ($4,284,572.64) -0.22%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary -148,169 ($4,270,230.58) -0.22%
Unilever Plc (ADR) UL 904767704 Consumer Staples -70,268 ($4,346,778.48) -0.22%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary -31,926 ($4,577,230.62) -0.23%
Aurora Innovation, Inc. AUR 051774107 Information Technology -780,659 ($4,730,793.54) -0.24%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -147,507 ($4,755,625.68) -0.24%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples -76,133 ($4,773,539.10) -0.24%
Waters Corporation WAT 941848103 Health Care -15,334 ($4,647,428.72) -0.24%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials -140,400 ($4,936,464.00) -0.25%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -81,603 ($4,903,524.27) -0.25%
Smurfit Westrock Plc SW G8267P108 Materials -113,271 ($5,015,639.88) -0.25%
Alcon Inc. ALC H01301128 Health Care -64,851 ($5,035,031.64) -0.26%
Bunge Global S.A. BG H11356104 Consumer Staples -61,229 ($5,124,255.01) -0.26%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -153,867 ($5,125,309.77) -0.26%
Dow Inc. DOW 260557103 Materials -208,459 ($5,103,076.32) -0.26%
NextEra Energy, Inc. NEE 65339F101 Utilities -72,689 ($5,075,872.87) -0.26%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary -61,200 ($5,213,016.00) -0.26%
CMS Energy Corporation CMS 125896100 Utilities -75,274 ($5,266,169.04) -0.27%
Diamondback Energy, Inc. FANG 25278X109 Energy -40,224 ($5,567,806.08) -0.28%
WEC Energy Group, Inc. WEC 92939U106 Utilities -51,180 ($5,562,754.20) -0.28%
Brown & Brown, Inc. BRO 115236101 Financials -63,840 ($5,804,332.80) -0.29%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -64,388 ($5,715,078.88) -0.29%
Grab Holdings Limited (Class A) GRAB G4124C109 Industrials -927,452 ($5,861,496.64) -0.30%
The Cooper Companies, Inc. COO 216648501 Health Care -95,135 ($6,198,996.60) -0.31%
ConocoPhillips COP 20825C104 Energy -67,662 ($6,396,765.48) -0.32%
Eaton Corporation Plc ETN G29183103 Industrials -17,155 ($6,367,764.45) -0.32%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples -275,677 ($6,233,056.97) -0.32%
ServiceNow, Inc. NOW 81762P102 Information Technology -6,722 ($6,264,971.22) -0.32%
International Paper Company IP 460146103 Materials -140,511 ($6,497,228.64) -0.33%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -30,454 ($7,503,865.60) -0.38%
Xcel Energy Inc. XEL 98389B100 Utilities -105,679 ($7,620,512.69) -0.39%
Amcor plc AMCR G0250X107 Materials -949,038 ($7,962,428.82) -0.40%
CoStar Group, Inc. CSGP 22160N109 Real Estate -93,177 ($8,211,689.01) -0.42%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary -32,247 ($8,483,863.23) -0.43%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials -110,297 ($8,421,175.95) -0.43%
The Walt Disney Company DIS 254687106 Communication Services -73,354 ($8,452,581.42) -0.43%
Intel Corporation INTC 458140100 Information Technology -348,786 ($8,813,822.22) -0.45%
Synopsys, Inc. SNPS 871607107 Information Technology -20,727 ($8,829,080.19) -0.45%
Digital Realty Trust, Inc. DLR 253868103 Real Estate -56,596 ($9,839,780.56) -0.50%
Oracle Corporation ORCL 68389X105 Information Technology -32,449 ($9,950,485.85) -0.50%
Air Products and Chemicals, Inc. APD 009158106 Materials -35,415 ($10,091,504.25) -0.51%
L3Harris Technologies, Inc. LHX 502431109 Industrials -36,242 ($10,302,513.34) -0.52%
Waste Management, Inc. WM 94106L109 Industrials -50,141 ($10,724,157.08) -0.54%
JPMorgan Chase & Co. JPM 46625H100 Financials -35,206 ($10,885,343.14) -0.55%
The Boeing Company BA 097023105 Industrials -53,367 ($11,474,972.34) -0.58%
Roblox Corporation (Class A) RBLX 771049103 Communication Services -86,961 ($11,812,782.24) -0.60%
Linde Plc LIN G54950103 Materials -26,102 ($12,306,309.94) -0.62%
Axon Enterprise Inc. AXON 05464C101 Industrials -16,524 ($12,404,071.08) -0.63%
Equinix, Inc. EQIX 29444U700 Real Estate -15,892 ($12,384,794.52) -0.63%
RTX Corporation RTX 75513E101 Industrials -77,800 ($12,337,524.00) -0.63%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary -54,722 ($12,807,684.10) -0.65%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -53,674 ($13,296,660.02) -0.67%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary -36,940 ($15,574,642.80) -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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