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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 4/19/2024

Total Number of Holdings (excluding cash): 542

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 376,912,042 $376,912,041.96 33.48%
Microsoft Corporation MSFT 594918104 Information Technology 112,615 $44,946,898.80 3.99%
Apple Inc. AAPL 037833100 Information Technology 216,053 $35,648,745.00 3.17%
NVIDIA Corporation NVDA 67066G104 Information Technology 45,841 $34,930,842.00 3.10%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 136,185 $23,781,986.55 2.11%
Citigroup Inc. C 172967424 Financials 369,766 $21,867,961.24 1.94%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 230,642 $20,206,545.62 1.80%
AbbVie Inc. ABBV 00287Y109 Health Care 116,790 $19,435,023.90 1.73%
Bristol-Myers Squibb Company BMY 110122108 Health Care 392,585 $19,209,184.05 1.71%
Gilead Sciences, Inc. GILD 375558103 Health Care 253,185 $16,902,630.60 1.50%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 33,213 $15,977,777.91 1.42%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 116,544 $14,822,065.92 1.32%
Spotify Technology S.A. SPOT L8681T102 Communication Services 53,632 $14,793,314.56 1.31%
QUALCOMM Incorporated QCOM 747525103 Information Technology 88,127 $13,891,459.01 1.23%
Microchip Technology Incorporated MCHP 595017104 Information Technology 166,140 $13,570,315.20 1.21%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 87,516 $13,485,340.44 1.20%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 327,363 $13,317,126.84 1.18%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,756 $12,826,063.92 1.14%
Capital One Financial Corporation COF 14040H105 Financials 89,445 $12,782,584.95 1.14%
Altria Group, Inc. MO 02209S103 Consumer Staples 287,605 $12,105,294.45 1.08%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 73,651 $11,468,933.72 1.02%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 355,290 $11,511,396.00 1.02%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 58,143 $11,137,291.65 0.99%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 27,070 $10,965,515.60 0.97%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 157,677 $10,526,516.52 0.94%
Cheniere Energy, Inc. LNG 16411R208 Energy 61,530 $9,966,014.10 0.89%
Lennar Corporation LEN 526057104 Consumer Discretionary 61,748 $9,273,932.12 0.82%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 549,132 $9,044,204.04 0.80%
Eli Lilly and Company LLY 532457108 Health Care 12,216 $8,872,602.96 0.79%
Broadcom Inc. AVGO 11135F101 Information Technology 7,118 $8,575,125.78 0.76%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 813,178 $8,522,105.44 0.76%
Electronic Arts Inc. EA 285512109 Communication Services 61,481 $7,824,686.87 0.70%
JPMorgan Chase & Co. JPM 46625H100 Financials 42,028 $7,808,802.40 0.69%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 930,870 $7,819,308.00 0.69%
PPG Industries, Inc. PPG 693506107 Materials 58,692 $7,682,782.80 0.68%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 9,391 $7,516,368.58 0.67%
iShares Russell 2000 ETF IWM 464287655 Other 38,880 $7,509,283.20 0.67%
TransDigm Group Incorporated TDG 893641100 Industrials 6,348 $7,539,519.60 0.67%
Cardinal Health, Inc. CAH 14149Y108 Health Care 69,114 $7,477,443.66 0.66%
Invesco QQQ Trust, Series 1 QQQ 46090E103 Other 18,037 $7,479,042.05 0.66%
Canadian Natural Resources Limited CNQ 136385101 Energy 94,916 $7,265,819.80 0.65%
Cenovus Energy Inc. CVE 15135U109 Energy 350,575 $7,309,488.75 0.65%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 136,760 $7,341,276.80 0.65%
Exxon Mobil Corporation XOM 30231G102 Energy 57,847 $6,934,698.36 0.62%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 88,587 $6,745,900.05 0.60%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 70,290 $6,572,817.90 0.58%
Visa Inc. (Class A) V 92826C839 Financials 23,590 $6,364,110.20 0.57%
Cleveland-Cliffs Inc. CLF 185899101 Materials 294,219 $6,122,697.39 0.54%
CNH Industrial N.V. CNHI N20944109 Industrials 496,843 $6,116,137.33 0.54%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 65,571 $5,898,767.16 0.52%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 214,245 $5,651,783.10 0.50%
Mastercard Incorporated MA 57636Q104 Financials 12,354 $5,625,888.06 0.50%
International Flavors & Fragrances Inc. IFF 459506101 Materials 65,903 $5,533,874.91 0.49%
Crocs, Inc. CROX 227046109 Consumer Discretionary 41,767 $5,034,594.18 0.45%
NetApp, Inc. NTAP 64110D104 Information Technology 52,217 $5,114,655.15 0.45%
Ally Financial Inc. ALLY 02005N100 Financials 128,092 $5,001,992.60 0.44%
Generac Holdings Inc. GNRC 368736104 Industrials 36,682 $4,957,572.30 0.44%
monday.com Ltd. MNDY M7S64H106 Information Technology 27,368 $4,873,419.76 0.43%
New Oriental Education & Technology Group Inc. (ADR) EDU 647581206 Consumer Discretionary 56,579 $4,808,649.21 0.43%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 86,863 $4,705,368.71 0.42%
NVR, Inc. NVR 62944T105 Consumer Discretionary 622 $4,780,070.00 0.42%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 34,957 $4,489,877.08 0.40%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 59,558 $4,402,527.36 0.39%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 46,000 $4,393,920.00 0.39%
GSK Plc (ADR) GSK 37733W204 Health Care 108,975 $4,331,756.25 0.38%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 103,143 $4,189,668.66 0.37%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 92,869 $4,085,307.31 0.36%
Exact Sciences Corporation EXAS 30063P105 Health Care 67,160 $4,094,073.60 0.36%
Ovintiv Inc. OVV 69047Q102 Energy 78,501 $4,080,481.98 0.36%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 25,482 $4,037,877.72 0.36%
Masco Corporation MAS 574599106 Industrials 54,212 $3,898,384.92 0.35%
PBF Energy Inc. PBF 69318G106 Energy 70,312 $3,931,847.04 0.35%
Watsco, Inc. WSO 942622200 Industrials 10,018 $3,976,344.56 0.35%
Teva Pharmaceutical Industries Ltd. (ADR) TEVA 881624209 Health Care 301,149 $3,872,776.14 0.34%
XP Inc. (Class A) XP G98239109 Financials 174,721 $3,672,635.42 0.33%
Owens Corning OC 690742101 Industrials 22,761 $3,644,263.71 0.32%
V.F. Corporation VFC 918204108 Consumer Discretionary 283,591 $3,638,472.53 0.32%
Crown Holdings, Inc. CCK 228368106 Materials 44,866 $3,484,742.22 0.31%
Technology Select Sector SPDR Fund XLK 81369Y803 Other 17,766 $3,420,487.98 0.30%
Allegion Public Limited Company ALLE G0176J109 Industrials 26,252 $3,287,012.92 0.29%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 143,421 $3,295,814.58 0.29%
Incyte Corporation INCY 45337C102 Health Care 62,184 $3,255,332.40 0.29%
AGCO Corporation AGCO 001084102 Industrials 24,153 $2,868,168.75 0.25%
EMCOR Group, Inc. EME 29084Q100 Industrials 8,654 $2,843,964.02 0.25%
IDEX Corporation IEX 45167R104 Industrials 12,434 $2,823,015.36 0.25%
Scorpio Tankers Inc. STNG Y7542C130 Energy 40,471 $2,813,948.63 0.25%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 27,028 $2,692,529.36 0.24%
Civitas Resources, Inc. CIVI 17888H103 Energy 37,295 $2,708,735.85 0.24%
TAL Education Group (ADR) TAL 874080104 Consumer Discretionary 236,649 $2,704,898.07 0.24%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 529,461 $2,700,251.10 0.24%
Murphy Oil Corporation MUR 626717102 Energy 56,734 $2,609,196.66 0.23%
Rollins, Inc. ROL 775711104 Industrials 60,448 $2,569,644.48 0.23%
A.O. Smith Corporation AOS 831865209 Industrials 28,562 $2,458,331.34 0.22%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 25,750 $2,434,920.00 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 34,251 $2,496,212.88 0.22%
Reliance Inc. RS 759509102 Materials 7,572 $2,419,178.28 0.21%
Sealed Air Corporation SEE 81211K100 Materials 73,979 $2,330,338.50 0.21%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 14,145 $2,200,537.65 0.20%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,116 $2,275,152.00 0.20%
Polaris Inc. PII 731068102 Consumer Discretionary 25,552 $2,232,989.28 0.20%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 58,974 $2,199,140.46 0.20%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 39,521 $2,133,343.58 0.19%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 30,028 $2,173,126.36 0.19%
Snap-on Incorporated SNA 833034101 Industrials 7,926 $2,130,508.80 0.19%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 64,844 $2,001,734.28 0.18%
Bank OZK OZK 06417N103 Financials 43,837 $1,970,034.78 0.18%
KB Home KBH 48666K109 Consumer Discretionary 32,906 $2,008,253.18 0.18%
Acuity Brands, Inc. AYI 00508Y102 Industrials 7,554 $1,866,291.24 0.17%
Bunge Global S.A. BG H11356104 Consumer Staples 17,131 $1,876,187.12 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 47,144 $1,917,817.92 0.17%
Olin Corporation OLN 680665205 Materials 35,730 $1,914,770.70 0.17%
Performance Food Group Company PFGC 71377A103 Consumer Staples 28,076 $1,922,644.48 0.17%
Plains All American Pipeline, L.P. PAA 726503105 Energy 108,119 $1,939,654.86 0.17%
RPM International Inc. RPM 749685103 Materials 18,240 $1,943,836.80 0.17%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 26,516 $1,800,436.40 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 7,645 $1,820,962.55 0.16%
Hormel Foods Corporation HRL 440452100 Consumer Staples 52,092 $1,809,676.08 0.16%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 68,315 $1,750,230.30 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 26,036 $1,821,738.92 0.16%
SM Energy Company SM 78454L100 Energy 36,957 $1,777,262.13 0.16%
Vistra Corp. VST 92840M102 Utilities 27,141 $1,782,078.06 0.16%
Corebridge Financial, Inc. CRBG 21871X109 Financials 64,373 $1,736,783.54 0.15%
Elevance Health Inc. ELV 036752103 Health Care 3,154 $1,676,098.68 0.15%
Equitable Holdings, Inc. EQH 29452E101 Financials 46,568 $1,702,526.08 0.15%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 1,053 $1,650,430.08 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 7,901 $1,669,086.25 0.15%
Johnson Controls International Plc JCI G51502105 Industrials 25,961 $1,652,677.26 0.15%
Marathon Petroleum Corporation MPC 56585A102 Energy 8,788 $1,725,787.44 0.15%
nVent Electric Plc NVT G6700G107 Industrials 23,093 $1,654,151.59 0.15%
PG&E Corporation PCG 69331C108 Utilities 97,833 $1,648,486.05 0.15%
Phillips 66 PSX 718546104 Energy 10,625 $1,643,793.75 0.15%
TD SYNNEX Corporation SNX 87162W100 Information Technology 15,300 $1,733,796.00 0.15%
The Allstate Corporation ALL 020002101 Financials 10,068 $1,741,361.28 0.15%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 4,123 $1,665,692.00 0.15%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 28,802 $1,726,679.90 0.15%
Valero Energy Corporation VLO 91913Y100 Energy 10,541 $1,727,564.49 0.15%
Vertiv Group Corp VRT 92537N108 Industrials 22,587 $1,694,250.87 0.15%
Westlake Corporation WLK 960413102 Materials 11,242 $1,694,843.92 0.15%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 11,170 $1,613,059.70 0.14%
Aramark ARMK 03852U106 Consumer Discretionary 49,678 $1,583,237.86 0.14%
Cencora Inc. COR 03073E105 Health Care 6,762 $1,616,997.06 0.14%
Centene Corporation CNC 15135B101 Health Care 20,935 $1,573,265.25 0.14%
ChampionX Corporation CHX 15872M104 Energy 45,631 $1,621,269.43 0.14%
Columbia Banking System, Inc. COLB 197236102 Financials 87,746 $1,606,629.26 0.14%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 13,706 $1,528,904.30 0.14%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 39,594 $1,529,912.16 0.14%
HubSpot, Inc. HUBS 443573100 Information Technology 2,579 $1,627,967.96 0.14%
Kenvue Inc. KVUE 49177J102 Consumer Staples 78,583 $1,538,655.14 0.14%
Leidos Holdings, Inc. LDOS 525327102 Industrials 12,595 $1,573,241.45 0.14%
Loews Corporation L 540424108 Financials 21,054 $1,592,524.56 0.14%
Louisiana-Pacific Corporation LPX 546347105 Materials 21,437 $1,545,822.07 0.14%
Martin Marietta Materials, Inc. MLM 573284106 Materials 2,666 $1,535,322.74 0.14%
McKesson Corporation MCK 58155Q103 Health Care 3,037 $1,593,908.71 0.14%
Moody's Corporation MCO 615369105 Financials 4,117 $1,542,516.39 0.14%
Oshkosh Corporation OSK 688239201 Industrials 13,827 $1,627,714.44 0.14%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 13,622 $1,545,960.78 0.14%
Prudential Financial, Inc. PRU 744320102 Financials 14,241 $1,575,197.01 0.14%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 8,703 $1,623,283.56 0.14%
Rockwell Automation, Inc. ROK 773903109 Industrials 5,646 $1,524,194.16 0.14%
Synchrony Financial SYF 87165B103 Financials 36,932 $1,535,263.24 0.14%
The Middleby Corporation MIDD 596278101 Industrials 11,115 $1,584,999.00 0.14%
The Walt Disney Company DIS 254687106 Communication Services 14,198 $1,598,836.78 0.14%
Amdocs Limited DOX G02602103 Information Technology 17,194 $1,480,919.22 0.13%
APi Group Corporation APG 00187Y100 Industrials 38,541 $1,425,246.18 0.13%
Arista Networks, Inc. ANET 040413106 Information Technology 5,766 $1,418,954.94 0.13%
BILL Holdings, Inc. BILL 090043100 Information Technology 23,835 $1,420,804.35 0.13%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 7,829 $1,513,972.02 0.13%
CVS Health Corporation CVS 126650100 Health Care 21,268 $1,483,443.00 0.13%
DocuSign, Inc. DOCU 256163106 Information Technology 26,898 $1,498,218.60 0.13%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 11,574 $1,493,046.00 0.13%
Henry Schein, Inc. HSIC 806407102 Health Care 21,373 $1,514,490.78 0.13%
International Business Machines Corporation IBM 459200101 Information Technology 8,055 $1,462,626.90 0.13%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,961 $1,455,746.72 0.13%
Royal Gold, Inc. RGLD 780287108 Materials 12,136 $1,489,451.28 0.13%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 9,141 $1,425,447.54 0.13%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 26,043 $1,469,085.63 0.13%
Teradata Corporation TDC 88076W103 Information Technology 41,382 $1,503,408.06 0.13%
The Western Union Company WU 959802109 Financials 114,150 $1,486,233.00 0.13%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 25,529 $1,469,193.95 0.13%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 9,230 $1,453,448.10 0.13%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 50,342 $1,406,555.48 0.12%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 82,309 $1,384,437.38 0.12%
Alpine Immune Sciences, Inc. ALPN 02083G100 Health Care 20,991 $1,354,969.05 0.12%
AptarGroup, Inc. ATR 038336103 Materials 9,984 $1,391,170.56 0.12%
ArcelorMittal (ADR) MT 03938L203 Materials 53,103 $1,348,285.17 0.12%
Biogen Inc. BIIB 09062X103 Health Care 7,003 $1,361,243.14 0.12%
Carter's, Inc. CRI 146229109 Consumer Discretionary 19,263 $1,382,120.25 0.12%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 20,687 $1,395,131.28 0.12%
Fabrinet FN G3323L100 Information Technology 7,978 $1,294,988.96 0.12%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 113,377 $1,394,537.10 0.12%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 30,068 $1,372,002.84 0.12%
Global-E Online Ltd. GLBE M5216V106 Consumer Discretionary 39,332 $1,297,956.00 0.12%
Hexcel Corporation HXL 428291108 Industrials 21,782 $1,344,167.22 0.12%
ICON Plc ICLR G4705A100 Health Care 4,712 $1,358,139.76 0.12%
JFrog Ltd. FROG M6191J100 Information Technology 36,418 $1,352,564.52 0.12%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 79,172 $1,306,338.00 0.12%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 86,335 $1,382,223.35 0.12%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 63,629 $1,302,485.63 0.12%
Rambus Inc. RMBS 750917106 Information Technology 25,228 $1,379,467.04 0.12%
Vestis Corporation VSTS 29430C102 Industrials 70,604 $1,317,470.64 0.12%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 116,273 $1,233,656.53 0.11%
Antero Resources Corporation AR 03674X106 Energy 42,670 $1,249,804.30 0.11%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 21,732 $1,275,668.40 0.11%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,032 $1,238,359.76 0.11%
Globe Life Inc. GL 37959E102 Financials 18,104 $1,208,260.96 0.11%
Ingredion Incorporated INGR 457187102 Consumer Staples 11,140 $1,265,726.80 0.11%
Riot Platforms, Inc. RIOT 767292105 Information Technology 135,925 $1,240,995.25 0.11%
TELUS Corporation TU 87971M103 Communication Services 74,508 $1,186,167.36 0.11%
Xerox Holdings Corporation XRX 98421M106 Information Technology 76,872 $1,263,775.68 0.11%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,935 $1,163,588.40 0.10%
Antero Midstream Corp. AM 03676B102 Energy 79,977 $1,113,279.84 0.10%
Banc of California, Inc. BANC 05990K106 Financials 83,086 $1,151,571.96 0.10%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 48,842 $1,157,066.98 0.10%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 14,413 $1,103,315.15 0.10%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 51,044 $1,171,459.80 0.10%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 66,905 $1,157,456.50 0.10%
Insperity, Inc. NSP 45778Q107 Industrials 10,281 $1,113,946.35 0.10%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 54,431 $1,174,076.67 0.10%
Mueller Industries, Inc. MLI 624756102 Industrials 20,499 $1,071,687.72 0.10%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 26,500 $1,166,000.00 0.10%
TPG Inc. (Class A) TPG 872657101 Financials 25,472 $1,082,050.56 0.10%
Yelp Inc. YELP 985817105 Communication Services 28,081 $1,103,302.49 0.10%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 35,509 $1,125,280.21 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 12,948 $1,061,994.96 0.09%
Copa Holdings, S.A. CPA P31076105 Industrials 9,558 $971,857.44 0.09%
Crane Company CR 224408104 Industrials 7,475 $967,863.00 0.09%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 26,384 $974,624.96 0.09%
Hess Midstream LP (Class A) HESM 428103105 Energy 28,274 $998,920.42 0.09%
InMode Ltd. INMD M5425M103 Health Care 59,799 $1,041,100.59 0.09%
Iridium Communications Inc. IRDM 46269C102 Communication Services 35,719 $978,700.60 0.09%
Logitech International S.A. LOGI H50430232 Information Technology 12,587 $973,100.97 0.09%
Selective Insurance Group, Inc. SIGI 816300107 Financials 10,258 $1,051,342.42 0.09%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 25,573 $979,701.63 0.09%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 1,410 $1,006,246.50 0.09%
TriNet Group, Inc. TNET 896288107 Industrials 8,033 $1,030,312.58 0.09%
Arvinas, Inc. ARVN 04335A105 Health Care 25,381 $881,228.32 0.08%
Commerce Bancshares, Inc. CBSH 200525103 Financials 15,736 $847,383.60 0.08%
Delek US Holdings, Inc. DK 24665A103 Energy 31,060 $921,550.20 0.08%
Envestnet, Inc. ENV 29404K106 Information Technology 14,464 $916,005.12 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 7,336 $932,772.40 0.08%
Griffon Corporation GFF 398433102 Industrials 13,026 $859,325.22 0.08%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 80,289 $955,439.10 0.08%
Knife River Corporation KNF 498894104 Materials 12,291 $926,741.40 0.08%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 15,585 $879,773.25 0.08%
LCI Industries LCII 50189K103 Consumer Discretionary 8,078 $859,660.76 0.08%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 38,324 $882,601.72 0.08%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 22,498 $880,121.76 0.08%
4D Molecular Therapeutics, Inc. FDMT 35104E100 Health Care 31,638 $798,859.50 0.07%
Ambarella, Inc. AMBA G037AX101 Information Technology 20,468 $838,983.32 0.07%
Arcellx, Inc. ACLX 03940C100 Health Care 15,005 $775,008.25 0.07%
Bank of Hawaii Corporation BOH 062540109 Financials 14,387 $840,200.80 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 41,938 $745,657.64 0.07%
DHT Holdings, Inc. DHT Y2065G121 Energy 68,227 $768,236.02 0.07%
Federal Signal Corporation FSS 313855108 Industrials 9,830 $794,657.20 0.07%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 25,962 $791,062.14 0.07%
Hancock Whitney Corporation HWC 410120109 Financials 18,817 $833,028.59 0.07%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 34,296 $779,548.08 0.07%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 4,226 $789,712.62 0.07%
O-I Glass, Inc. OI 67098H104 Materials 56,878 $828,712.46 0.07%
Silgan Holdings Inc. SLGN 827048109 Materials 17,208 $815,659.20 0.07%
SPX Technologies SPXC 78473E103 Industrials 6,715 $780,484.45 0.07%
Watts Water Technologies, Inc. WTS 942749102 Industrials 4,041 $821,171.61 0.07%
Belden Inc. BDC 077454106 Information Technology 8,458 $692,879.36 0.06%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 149,620 $662,816.60 0.06%
Brighthouse Financial, Inc. BHF 10922N103 Financials 14,428 $705,673.48 0.06%
CSW Industrials, Inc. CSWI 126402106 Industrials 2,699 $625,844.12 0.06%
The Brink's Company BCO 109696104 Industrials 7,650 $665,856.00 0.06%
TORM Plc (Class A) TRMD G89479102 Energy 19,544 $639,675.12 0.06%
Balchem Corporation BCPC 057665200 Materials 3,795 $544,506.60 0.05%
Canada Goose Holdings Inc. GOOS 135086106 Consumer Discretionary 45,940 $524,634.80 0.05%
Customers Bancorp, Inc. CUBI 23204G100 Financials 10,736 $517,689.92 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 25,854 $542,934.00 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 5,675 $575,672.00 0.05%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ADR) ASR 40051E202 Industrials 1,829 $563,716.09 0.05%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 21,551 $551,921.11 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 16,878 $617,566.02 0.05%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 22,769 $532,339.22 0.05%
Wabash National Corporation WNC 929566107 Industrials 21,199 $537,606.64 0.05%
AtriCure, Inc. ATRC 04963C209 Health Care 18,068 $419,177.60 0.04%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 22,596 $439,040.28 0.04%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 17,847 $468,483.75 0.04%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 180,408 $337,362.96 0.03%
Canadian Dollar $CAD Other -15,154 ($11,021.34) 0.00%
Calix, Inc. CALX 13100M509 Information Technology -5,054 ($147,981.12) -0.01%
Kemper Corporation KMPR 488401100 Financials -2,830 ($164,168.30) -0.01%
Premier, Inc. (Class A) PINC 74051N102 Health Care -7,616 ($161,306.88) -0.01%
Schrodinger, Inc. SDGR 80810D103 Health Care -6,127 ($148,824.83) -0.01%
Sitime Corporation SITM 82982T106 Information Technology -1,529 ($112,289.76) -0.01%
ViaSat, Inc. VSAT 92552V100 Information Technology -8,495 ($134,475.85) -0.01%
agilon health, inc. AGL 00857U107 Health Care -47,979 ($261,965.34) -0.02%
Clarivate Plc CLVT G21810109 Industrials -35,174 ($245,866.26) -0.02%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology -9,521 ($280,203.03) -0.02%
Enovix Corporation ENVX 293594107 Industrials -33,910 ($212,276.60) -0.02%
Green Plains Inc. GPRE 393222104 Energy -9,146 ($203,315.58) -0.02%
IDACORP, Inc. IDA 451107106 Utilities -2,092 ($196,438.80) -0.02%
Inari Medical, Inc. NARI 45332Y109 Health Care -6,370 ($245,818.30) -0.02%
Insulet Corporation PODD 45784P101 Health Care -1,682 ($279,632.50) -0.02%
Lemonade, Inc. LMND 52567D107 Financials -13,036 ($206,750.96) -0.02%
Marqeta, Inc. (Class A) MQ 57142B104 Financials -34,822 ($184,904.82) -0.02%
NextEra Energy Partners, LP NEP 65341B106 Utilities -8,945 ($242,767.30) -0.02%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary -16,000 ($264,640.00) -0.02%
Penumbra, Inc. PEN 70975L107 Health Care -1,277 ($258,873.44) -0.02%
Power Integrations, Inc. POWI 739276103 Information Technology -2,746 ($172,695.94) -0.02%
QuidelOrtho Corporation QDEL 219798105 Health Care -6,662 ($260,617.44) -0.02%
Roku, Inc. ROKU 77543R102 Communication Services -4,761 ($270,900.90) -0.02%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology -7,329 ($269,707.20) -0.02%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology -4,088 ($208,406.24) -0.02%
Sunrun Inc. RUN 86771W105 Industrials -27,340 ($280,235.00) -0.02%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials -6,506 ($258,483.38) -0.02%
Texas Pacific Land Corporation TPL 88262P102 Energy -470 ($273,822.00) -0.02%
The Gap, Inc. GPS 364760108 Consumer Discretionary -13,468 ($279,595.68) -0.02%
Unity Software Inc. U 91332U101 Information Technology -11,755 ($269,071.95) -0.02%
Workiva Inc. WK 98139A105 Information Technology -2,806 ($218,475.16) -0.02%
Agree Realty Corporation ADC 008492100 Real Estate -6,783 ($383,646.48) -0.03%
Alight, Inc. (Class A) ALIT 01626W101 Industrials -42,823 ($390,545.76) -0.03%
Americold Realty Trust Inc. COLD 03064D108 Real Estate -16,088 ($367,449.92) -0.03%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology -6,289 ($329,920.94) -0.03%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care -1,407 ($393,580.11) -0.03%
Bloom Energy Corporation (Class A) BE 093712107 Industrials -38,150 ($367,384.50) -0.03%
Brixmor Property Group Inc. BRX 11120U105 Real Estate -16,881 ($362,435.07) -0.03%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary -2,420 ($281,567.00) -0.03%
Coty Inc. (Class A) COTY 222070203 Consumer Staples -26,300 ($293,245.00) -0.03%
DexCom, Inc. DXCM 252131107 Health Care -2,293 ($299,718.03) -0.03%
EastGroup Properties, Inc. EGP 277276101 Real Estate -1,927 ($306,913.29) -0.03%
eBay Inc. EBAY 278642103 Consumer Discretionary -6,484 ($326,728.76) -0.03%
Envista Holdings Corporation NVST 29415F104 Health Care -17,730 ($353,890.80) -0.03%
Essential Utilities, Inc. WTRG 29670G102 Utilities -8,549 ($302,976.56) -0.03%
Five9, Inc. FIVN 338307101 Information Technology -5,028 ($287,048.52) -0.03%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials -20,077 ($303,162.70) -0.03%
Fox Corporation (Class B) FOX 35137L204 Communication Services -9,839 ($284,051.93) -0.03%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology -16,134 ($283,797.06) -0.03%
Frontline Plc FRO M46528101 Energy -16,202 ($374,266.20) -0.03%
Genpact Limited G G3922B107 Industrials -9,043 ($285,668.37) -0.03%
Halliburton Company HAL 406216101 Energy -8,398 ($328,193.84) -0.03%
Hasbro, Inc. HAS 418056107 Consumer Discretionary -5,869 ($324,379.63) -0.03%
HealthEquity, Inc. HQY 42226A107 Health Care -4,109 ($332,377.01) -0.03%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology -1,686 ($307,829.88) -0.03%
Inspire Medical Systems, Inc. INSP 457730109 Health Care -1,584 ($363,084.48) -0.03%
Invesco Ltd. IVZ G491BT108 Financials -19,687 ($302,589.19) -0.03%
Landstar System, Inc. LSTR 515098101 Industrials -1,719 ($293,622.39) -0.03%
Lincoln National Corporation LNC 534187109 Financials -11,462 ($316,924.30) -0.03%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary -1,318 ($343,998.00) -0.03%
MetLife, Inc. MET 59156R108 Financials -4,285 ($304,706.35) -0.03%
MKS Instruments, Inc. MKSI 55306N104 Information Technology -3,612 ($390,710.04) -0.03%
MP Materials Corp. MP 553368101 Materials -19,962 ($328,374.90) -0.03%
Nordson Corporation NDSN 655663102 Industrials -1,436 ($372,771.24) -0.03%
OneMain Holdings, Inc. OMF 68268W103 Financials -6,436 ($313,433.20) -0.03%
Onto Innovation Inc. ONTO 683344105 Information Technology -2,261 ($382,990.79) -0.03%
PNM Resources, Inc. PNM 69349H107 Utilities -10,422 ($381,549.42) -0.03%
ResMed Inc. RMD 761152107 Health Care -1,593 ($284,908.05) -0.03%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology -5,897 ($329,052.60) -0.03%
Teleflex Incorporated TFX 879369106 Health Care -1,733 ($357,968.48) -0.03%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary -24,346 ($289,230.48) -0.03%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary -19,817 ($309,145.20) -0.03%
TransMedics Group, Inc. TMDX 89377M109 Health Care -3,396 ($285,807.36) -0.03%
Uranium Energy Corp UEC 916896103 Energy -57,716 ($391,891.64) -0.03%
Valaris Limited VAL G9460G101 Energy -5,198 ($355,959.04) -0.03%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary -19,300 ($333,697.00) -0.03%
Webster Financial Corporation WBS 947890109 Financials -6,284 ($291,514.76) -0.03%
WEC Energy Group, Inc. WEC 92939U106 Utilities -3,780 ($308,296.80) -0.03%
Xcel Energy Inc. XEL 98389B100 Utilities -5,889 ($322,246.08) -0.03%
AECOM ACM 00766T100 Industrials -4,814 ($449,386.90) -0.04%
Bio-Techne Corporation TECH 09073M104 Health Care -6,594 ($409,619.28) -0.04%
Ciena Corporation CIEN 171779309 Information Technology -11,205 ($488,089.80) -0.04%
CNX Resources Corporation CNX 12653C108 Energy -17,533 ($420,792.00) -0.04%
Cognex Corporation CGNX 192422103 Information Technology -10,553 ($405,868.38) -0.04%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate -7,504 ($470,725.92) -0.04%
Federal Realty Investment Trust FRT 313745101 Real Estate -4,276 ($426,616.52) -0.04%
Fidelity National Financial, Inc. FNF 31620R303 Financials -9,766 ($476,287.82) -0.04%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials -6,846 ($503,249.46) -0.04%
Glaukos Corporation GKOS 377322102 Health Care -5,073 ($489,544.50) -0.04%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -4,509 ($485,348.76) -0.04%
Lumentum Holdings Inc. LITE 55024U109 Information Technology -9,776 ($408,050.24) -0.04%
NNN REIT Inc. NNN 637417106 Real Estate -9,891 ($395,640.00) -0.04%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary -5,722 ($418,907.62) -0.04%
QuantumScape Corporation QS 74767V109 Consumer Discretionary -82,555 ($442,494.80) -0.04%
Regency Centers Corporation REG 758849103 Real Estate -7,971 ($465,267.27) -0.04%
Robert Half Inc. RHI 770323103 Industrials -5,674 ($398,485.02) -0.04%
SL Green Realty Corp. SLG 78440X887 Real Estate -8,152 ($404,176.16) -0.04%
Solventum Corporation SOLV 83444M101 Health Care -6,614 ($411,390.80) -0.04%
The Toro Company TTC 891092108 Industrials -5,387 ($458,487.57) -0.04%
Trimble Inc. TRMB 896239100 Information Technology -7,758 ($449,731.26) -0.04%
Vornado Realty Trust VNO 929042109 Real Estate -17,690 ($461,532.10) -0.04%
Amcor Plc AMCR G0250X107 Materials -57,292 ($513,909.24) -0.05%
Avery Dennison Corporation AVY 053611109 Materials -2,684 ($567,853.88) -0.05%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary -10,179 ($607,380.93) -0.05%
Coherent Corp. COHR 19247G107 Information Technology -11,090 ($546,293.40) -0.05%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care -19,785 ($603,442.50) -0.05%
Franklin Resources, Inc. BEN 354613101 Financials -20,785 ($522,742.75) -0.05%
Gen Digital Inc. GEN 668771108 Information Technology -28,046 ($574,943.00) -0.05%
Iron Mountain Incorporated IRM 46284V101 Real Estate -7,769 ($583,451.90) -0.05%
KBR, Inc. KBR 48242W106 Industrials -8,144 ($510,384.48) -0.05%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials -12,854 ($618,791.56) -0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary -10,320 ($506,918.40) -0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples -16,847 ($593,519.81) -0.05%
MarketAxess Holdings Inc. MKTX 57060D108 Financials -2,867 ($584,896.67) -0.05%
Masimo Corporation MASI 574795100 Health Care -4,100 ($552,557.00) -0.05%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary -4,731 ($515,111.28) -0.05%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary -30,133 ($570,116.36) -0.05%
Pinnacle West Capital Corporation PNW 723484101 Utilities -8,250 ($613,800.00) -0.05%
Range Resources Corporation RRC 75281A109 Energy -15,983 ($563,720.41) -0.05%
Revvity, Inc. RVTY 714046109 Health Care -5,072 ($511,561.92) -0.05%
Sun Communities, Inc. SUI 866674104 Real Estate -5,248 ($617,637.12) -0.05%
W.P. Carey Inc. WPC 92936U109 Real Estate -10,941 ($614,993.61) -0.05%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary -8,647 ($680,432.43) -0.06%
Avis Budget Group, Inc. CAR 053774105 Industrials -7,101 ($721,816.65) -0.06%
Boston Properties, Inc. BXP 101121101 Real Estate -10,516 ($633,063.20) -0.06%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials -9,580 ($682,287.60) -0.06%
Charles River Laboratories International, Inc. CRL 159864107 Health Care -2,925 ($663,331.50) -0.06%
Comerica Incorporated CMA 200340107 Financials -12,996 ($670,073.76) -0.06%
Essex Property Trust, Inc. ESS 297178105 Real Estate -2,755 ($647,893.35) -0.06%
FMC Corporation FMC 302491303 Materials -10,772 ($622,837.04) -0.06%
Invitation Homes Inc. INVH 46187W107 Real Estate -19,692 ($661,060.44) -0.06%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials -20,106 ($662,090.58) -0.06%
TechnipFMC Plc FTI G87110105 Energy -27,884 ($703,234.48) -0.06%
Textron Inc. TXT 883203101 Industrials -6,748 ($629,588.40) -0.06%
The AES Corporation AES 00130H105 Utilities -43,029 ($705,675.60) -0.06%
TransUnion TRU 89400J107 Industrials -9,622 ($641,787.40) -0.06%
UDR, Inc. UDR 902653104 Real Estate -19,193 ($698,625.20) -0.06%
Ventas, Inc. VTR 92276F100 Real Estate -15,876 ($684,731.88) -0.06%
Waters Corporation WAT 941848103 Health Care -2,418 ($715,969.80) -0.06%
Zebra Technologies Corporation ZBRA 989207105 Information Technology -2,311 ($619,509.77) -0.06%
AGNC Investment Corp. AGNC 00123Q104 Financials -81,754 ($748,049.10) -0.07%
Campbell Soup Company CPB 134429109 Consumer Staples -18,979 ($838,871.80) -0.07%
CarMax, Inc. KMX 143130102 Consumer Discretionary -11,304 ($772,515.36) -0.07%
CenterPoint Energy, Inc. CNP 15189T107 Utilities -25,681 ($732,678.93) -0.07%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples -7,977 ($832,399.95) -0.07%
DTE Energy Company DTE 233331107 Utilities -7,254 ($787,566.78) -0.07%
Fortive Corporation FTV 34959J108 Industrials -9,923 ($788,779.27) -0.07%
Healthpeak Properties Inc. DOC 42250P103 Real Estate -45,648 ($820,751.04) -0.07%
Hologic, Inc. HOLX 436440101 Health Care -11,131 ($839,054.78) -0.07%
International Paper Company IP 460146103 Materials -21,625 ($764,876.25) -0.07%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate -6,191 ($780,561.28) -0.07%
NiSource Inc. NI 65473P105 Utilities -27,497 ($758,367.26) -0.07%
VeriSign, Inc. VRSN 92343E102 Information Technology -4,004 ($737,216.48) -0.07%
Wolfspeed, Inc. WOLF 977852102 Information Technology -33,180 ($735,932.40) -0.07%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate -7,758 ($897,523.02) -0.08%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate -24,612 ($868,065.24) -0.08%
Avantor, Inc. AVTR 05352A100 Health Care -39,027 ($940,550.70) -0.08%
CBRE Group, Inc. CBRE 12504L109 Real Estate -10,370 ($880,413.00) -0.08%
Corning Incorporated GLW 219350105 Information Technology -27,883 ($871,901.41) -0.08%
Equity Residential EQR 29476L107 Real Estate -14,028 ($863,283.12) -0.08%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials -8,067 ($924,558.87) -0.08%
FirstEnergy Corp. FE 337932107 Utilities -23,689 ($904,209.13) -0.08%
GE Vernova Inc. GEV 36828A101 Industrials -6,343 ($856,939.30) -0.08%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials -5,063 ($847,039.90) -0.08%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary -30,791 ($930,811.93) -0.08%
Nasdaq, Inc. NDAQ 631103108 Financials -14,663 ($884,912.05) -0.08%
PPL Corporation PPL 69351T106 Utilities -35,107 ($948,591.14) -0.08%
PTC Inc. PTC 69370C100 Information Technology -5,283 ($931,762.71) -0.08%
RH RH 74967X103 Consumer Discretionary -3,864 ($928,944.24) -0.08%
Ameren Corporation AEE 023608102 Utilities -13,717 ($1,013,411.96) -0.09%
AvalonBay Communities, Inc. AVB 053484101 Real Estate -5,530 ($1,018,238.90) -0.09%
CoStar Group, Inc. CSGP 22160N109 Real Estate -12,569 ($1,059,063.94) -0.09%
Everest Group, Ltd. EG G3223R108 Financials -2,615 ($968,229.90) -0.09%
Evergy, Inc. EVRG 30034W106 Utilities -18,842 ($975,261.92) -0.09%
Kellanova K 487836108 Consumer Staples -18,106 ($1,038,922.28) -0.09%
Laboratory Corporation of America Holdings LH 50540R409 Health Care -4,827 ($972,543.96) -0.09%
Mettler-Toledo International Inc. MTD 592688105 Health Care -846 ($1,005,504.84) -0.09%
Teradyne, Inc. TER 880770102 Information Technology -10,607 ($1,017,953.79) -0.09%
The Clorox Company CLX 189054109 Consumer Staples -6,945 ($996,954.75) -0.09%
The J.M. Smucker Company SJM 832696405 Consumer Staples -9,201 ($1,055,906.76) -0.09%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate -23,523 ($983,731.86) -0.09%
Aflac Incorporated AFL 001055102 Financials -14,131 ($1,176,123.13) -0.10%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology -10,920 ($1,108,380.00) -0.10%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples -18,330 ($1,147,458.00) -0.10%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary -68,362 ($1,104,046.30) -0.10%
Edison International EIX 281020107 Utilities -15,770 ($1,102,796.10) -0.10%
Equifax Inc. EFX 294429105 Industrials -5,109 ($1,104,565.80) -0.10%
Eversource Energy ES 30040W108 Utilities -19,151 ($1,143,123.19) -0.10%
Fair Isaac Corporation FICO 303250104 Information Technology -1,045 ($1,180,912.70) -0.10%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology -64,600 ($1,084,634.00) -0.10%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology -22,208 ($1,098,407.68) -0.10%
Seagate Technology Holdings Plc STX G7997R103 Information Technology -13,392 ($1,104,304.32) -0.10%
Agilent Technologies, Inc. A 00846U101 Health Care -9,111 ($1,209,303.03) -0.11%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology -8,701 ($1,262,689.12) -0.11%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care -6,313 ($1,252,372.94) -0.11%
West Pharmaceutical Services, Inc. WST 955306105 Health Care -3,219 ($1,197,596.76) -0.11%
Alcoa Corporation AA 013872106 Materials -38,844 ($1,380,127.32) -0.12%
Arthur J. Gallagher & Co. AJG 363576109 Financials -5,634 ($1,332,835.38) -0.12%
Carrier Global Corporation CARR 14448C104 Industrials -25,788 ($1,380,431.64) -0.12%
Corteva Inc. CTVA 22052L104 Materials -24,463 ($1,340,572.40) -0.12%
IQVIA Holdings Inc. IQV 46266C105 Health Care -5,798 ($1,322,465.82) -0.12%
Ecolab Inc. ECL 278865100 Materials -6,839 ($1,491,996.24) -0.13%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -16,843 ($1,423,065.07) -0.13%
Occidental Petroleum Corporation OXY 674599105 Energy -22,202 ($1,479,319.26) -0.13%
The Kroger Co. KR 501044101 Consumer Staples -25,306 ($1,431,560.42) -0.13%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary -3,335 ($1,579,289.25) -0.14%
L3Harris Technologies Inc. LHX 502431109 Industrials -7,498 ($1,540,464.10) -0.14%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials -97,554 ($1,575,497.10) -0.14%
Welltower Inc. WELL 95040Q104 Real Estate -16,785 ($1,532,806.20) -0.14%
Constellation Energy Corporation CEG 21037T109 Utilities -9,296 ($1,681,646.40) -0.15%
Dominion Energy, Inc. D 25746U109 Utilities -32,855 ($1,637,493.20) -0.15%
DuPont de Nemours Inc. DD 26614N102 Materials -22,420 ($1,656,613.80) -0.15%
Global Payments Inc. GPN 37940X102 Financials -14,233 ($1,737,849.30) -0.15%
Kinder Morgan, Inc. KMI 49456B101 Energy -88,594 ($1,669,110.96) -0.15%
Baker Hughes Company (Class A) BKR 05722G100 Energy -55,885 ($1,821,851.00) -0.16%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples -6,715 ($1,750,600.50) -0.16%
Digital Realty Trust, Inc. DLR 253868103 Real Estate -12,935 ($1,769,896.05) -0.16%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples -58,574 ($1,845,081.00) -0.16%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -12,968 ($1,823,300.80) -0.16%
Tractor Supply Company TSCO 892356106 Consumer Discretionary -7,296 ($1,844,355.84) -0.16%
Equinix, Inc. EQIX 29444U700 Real Estate -2,571 ($1,923,108.00) -0.17%
Norfolk Southern Corporation NSC 655844108 Industrials -7,785 ($1,878,364.80) -0.17%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary -13,013 ($1,913,561.65) -0.17%
Crown Castle Inc. CCI 22822V101 Real Estate -21,006 ($1,999,771.20) -0.18%
Fidelity National Information Services, Inc. FIS 31620M106 Financials -29,252 ($2,068,993.96) -0.18%
Cisco Systems, Inc. CSCO 17275R102 Information Technology -44,123 ($2,132,023.36) -0.19%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary -246,099 ($2,123,834.37) -0.19%
The Kraft Heinz Company KHC 500754106 Consumer Staples -56,137 ($2,120,855.86) -0.19%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology -19,910 ($2,287,061.70) -0.20%
Western Digital Corporation WDC 958102105 Information Technology -34,540 ($2,281,367.00) -0.20%
American Tower Corporation AMT 03027X100 Real Estate -14,037 ($2,404,538.10) -0.21%
3M Company MMM 88579Y101 Industrials -26,455 ($2,441,002.85) -0.22%
Air Products and Chemicals, Inc. APD 009158106 Materials -10,827 ($2,507,966.28) -0.22%
First Solar, Inc. FSLR 336433107 Information Technology -14,050 ($2,459,312.00) -0.22%
Micron Technology, Inc. MU 595112103 Information Technology -23,243 ($2,481,655.11) -0.22%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary -2,301 ($2,510,252.94) -0.22%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples -16,944 ($2,446,883.04) -0.22%
Eaton Corporation Plc ETN G29183103 Industrials -8,614 ($2,610,214.28) -0.23%
Northrop Grumman Corporation NOC 666807102 Industrials -5,713 ($2,642,719.54) -0.23%
BlackRock, Inc. BLK 09247X101 Financials -3,857 ($2,892,672.86) -0.26%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services -10,973 ($2,910,149.33) -0.26%
Bank of America Corporation BAC 060505104 Financials -80,792 ($2,986,880.24) -0.27%
Newmont Corporation NEM 651639106 Materials -81,898 ($3,195,659.96) -0.28%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care -9,571 ($3,506,240.14) -0.31%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials -24,370 ($3,479,304.90) -0.31%
Adobe Incorporated ADBE 00724F101 Information Technology -7,765 ($3,610,880.30) -0.32%
General Electric Company GE 369604301 Industrials -25,371 ($3,756,430.26) -0.33%
Danaher Corporation DHR 235851102 Health Care -16,238 ($3,824,211.38) -0.34%
AT&T Inc. T 00206R102 Communication Services -248,209 ($4,097,930.59) -0.36%
FedEx Corporation FDX 31428X106 Industrials -15,376 ($4,105,238.24) -0.36%
Marvell Technology, Inc. MRVL 573874104 Information Technology -64,842 ($4,028,633.46) -0.36%
The Charles Schwab Corporation SCHW 808513105 Financials -54,434 ($3,996,544.28) -0.36%
Intel Corporation INTC 458140100 Information Technology -122,497 ($4,189,397.40) -0.37%
RTX Corporation RTX 75513E101 Industrials -45,307 ($4,601,378.92) -0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services -28,225 ($4,581,764.25) -0.41%
Oracle Corporation ORCL 68389X105 Information Technology -43,699 ($5,020,141.12) -0.45%
The Boeing Company BA 097023105 Industrials -29,793 ($5,059,447.26) -0.45%
Humana Inc. HUM 444859102 Health Care -15,672 ($5,145,587.76) -0.46%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care -9,527 ($5,190,119.06) -0.46%
Texas Instruments Incorporated TXN 882508104 Information Technology -33,265 ($5,311,755.20) -0.47%
Verizon Communications Inc. VZ 92343V104 Communication Services -132,097 ($5,348,607.53) -0.48%
PepsiCo, Inc. PEP 713448108 Consumer Staples -35,857 ($6,243,779.41) -0.55%
E-Mini Russ 2000 Jun24 RTYM4 Financial - Equity Index -403 ($39,518,180.00) -3.51%
S&P500 EMINI FUT Jun24 ESM4 Financial - Equity Index -269 ($67,300,437.50) -5.98%
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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