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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 8/31/2026

Total Number of Holdings (excluding cash): 347

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 783,113,692 $783,113,692.35 26.76%
Apple Inc. AAPL 037833100 Information Technology 655,087 $207,564,315.95 7.09%
Microsoft Corporation MSFT 594918104 Information Technology 228,893 $116,115,129.97 3.97%
NVIDIA Corporation NVDA 67066G104 Information Technology 451,455 $99,672,234.90 3.41%
Mastercard Incorporated MA 57636Q104 Financials 118,932 $70,087,816.92 2.40%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 153,658 $63,817,240.56 2.18%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 179,174 $60,802,696.90 2.08%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 71,286 $59,051,896.68 2.02%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 487,178 $53,828,297.22 1.84%
AbbVie Inc. ABBV 00287Y109 Health Care 199,431 $51,138,097.02 1.75%
Citigroup Inc. C 172967424 Financials 376,582 $49,565,722.84 1.69%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 106,736 $48,672,683.36 1.66%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 324,175 $47,773,669.75 1.63%
Western Digital Corporation WDC 958102105 Information Technology 103,468 $46,617,507.40 1.59%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 174,187 $45,248,556.99 1.55%
Merck & Co., Inc. MRK 58933Y105 Health Care 294,373 $43,496,554.48 1.49%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 70,117 $40,130,763.78 1.37%
Verizon Communications Inc. VZ 92343V104 Communication Services 803,204 $40,176,264.08 1.37%
Valero Energy Corporation VLO 91913Y100 Energy 102,222 $36,689,520.24 1.25%
Analog Devices, Inc. ADI 032654105 Information Technology 97,245 $35,216,304.30 1.20%
Bank of America Corporation BAC 060505104 Financials 566,551 $35,092,168.94 1.20%
T-Mobile US, Inc. TMUS 872590104 Communication Services 193,523 $34,919,290.12 1.19%
Pfizer Inc. PFE 717081103 Health Care 1,214,747 $34,571,699.62 1.18%
Broadcom Inc. AVGO 11135F101 Information Technology 89,201 $33,034,698.34 1.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 200,714 $29,372,486.76 1.00%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 56,346 $28,400,074.38 0.97%
McKesson Corporation MCK 58155Q103 Health Care 32,031 $28,357,684.92 0.97%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 70,131 $26,429,568.66 0.90%
Bristol-Myers Squibb Company BMY 110122108 Health Care 383,913 $25,649,227.53 0.88%
JPMorgan Chase & Co. JPM 46625H100 Financials 71,967 $25,621,691.34 0.88%
CME Group Inc. CME 12572Q105 Financials 85,832 $24,505,036.00 0.84%
Walmart Inc. WMT 931142103 Consumer Staples 230,256 $24,146,946.72 0.83%
Welltower Inc. WELL 95040Q104 Real Estate 98,880 $23,359,411.20 0.80%
CVS Health Corporation CVS 126650100 Health Care 219,772 $20,638,788.52 0.71%
Fortinet, Inc. FTNT 34959E109 Information Technology 115,708 $19,777,968.44 0.68%
Altria Group, Inc. MO 02209S103 Consumer Staples 277,112 $18,976,629.76 0.65%
Moody's Corporation MCO 615369105 Financials 37,647 $18,998,182.08 0.65%
Barrick Mining Corporation B 06849F108 Materials 411,492 $18,447,186.36 0.63%
U.S. Bancorp USB 902973304 Financials 299,004 $18,412,666.32 0.63%
Chubb Limited CB H1467J104 Financials 52,880 $17,905,168.00 0.61%
General Motors Company GM 37045V100 Consumer Discretionary 205,099 $17,704,145.68 0.60%
Howmet Aerospace Inc. HWM 443201108 Industrials 71,254 $17,453,667.30 0.60%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 76,550 $17,494,737.00 0.60%
Equinix, Inc. EQIX 29444U700 Real Estate 16,441 $17,209,123.52 0.59%
Autodesk, Inc. ADSK 052769106 Information Technology 65,202 $16,856,673.06 0.58%
Canadian Natural Resources Limited CNQ 136385101 Energy 332,739 $16,660,241.73 0.57%
Colgate-Palmolive Company CL 194162103 Consumer Staples 187,320 $16,825,082.40 0.57%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 89,658 $16,128,577.62 0.55%
Dollar General Corporation DG 256677105 Consumer Staples 124,252 $15,748,941.00 0.54%
General Dynamics Corporation GD 369550108 Industrials 41,768 $15,510,546.80 0.53%
Cardinal Health, Inc. CAH 14149Y108 Health Care 63,447 $14,885,935.14 0.51%
Cintas Corporation CTAS 172908105 Industrials 72,064 $14,541,794.56 0.50%
Celestica Inc. CLS 15101Q207 Information Technology 47,700 $14,281,380.00 0.49%
Prologis, Inc. PLD 74340W103 Real Estate 102,827 $14,387,553.84 0.49%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 43,905 $14,168,143.50 0.48%
Dow Inc. DOW 260557103 Materials 452,105 $13,798,244.60 0.47%
EQT Corporation EQT 26884L109 Energy 255,448 $13,840,172.64 0.47%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 301,524 $13,845,982.08 0.47%
Truist Financial Corporation TFC 89832Q109 Financials 269,333 $13,353,530.14 0.46%
First Majestic Silver Corp. AG 32076V103 Materials 625,871 $12,886,683.89 0.44%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 61,961 $12,705,103.05 0.43%
Expand Energy Corporation EXE 165167735 Energy 122,583 $12,032,747.28 0.41%
Realty Income Corporation O 756109104 Real Estate 191,002 $11,704,602.56 0.40%
Roku, Inc. ROKU 77543R102 Communication Services 74,767 $11,733,185.31 0.40%
Ventas, Inc. VTR 92276F100 Real Estate 129,719 $11,826,481.23 0.40%
Wheaton Precious Metals Corp. WPM 962879102 Materials 77,746 $11,726,429.18 0.40%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 61,906 $11,489,134.54 0.39%
The Hershey Company HSY 427866108 Consumer Staples 62,413 $10,997,794.73 0.38%
Pan American Silver Corp. PAAS 697900108 Materials 209,021 $10,852,370.32 0.37%
American International Group, Inc. AIG 026874784 Financials 138,705 $10,591,513.80 0.36%
AstraZeneca Plc AZN G0593M107 Health Care 64,807 $10,507,158.91 0.36%
Cenovus Energy Inc. CVE 15135U109 Energy 329,679 $10,599,179.85 0.36%
Energy Transfer LP ET 29273V100 Energy 469,549 $10,099,998.99 0.35%
Nasdaq, Inc. NDAQ 631103108 Financials 104,569 $10,311,549.09 0.35%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 309,012 $9,845,122.32 0.34%
Kinross Gold Corporation KGC 496902404 Materials 319,300 $9,796,124.00 0.33%
TechnipFMC Plc FTI G87110105 Energy 125,179 $9,782,738.85 0.33%
AMETEK, Inc. AME 031100100 Industrials 39,864 $9,374,816.88 0.32%
Centene Corporation CNC 15135B101 Health Care 143,309 $9,220,501.06 0.32%
MSCI Inc. MSCI 55354G100 Financials 16,623 $9,485,748.72 0.32%
Simon Property Group, Inc. SPG 828806109 Real Estate 44,727 $9,496,436.64 0.32%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 114,726 $9,195,288.90 0.31%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 30,446 $9,139,889.20 0.31%
Jabil Inc. JBL 466313103 Information Technology 29,378 $8,967,928.28 0.31%
Royal Gold, Inc. RGLD 780287108 Materials 34,518 $9,025,421.46 0.31%
W.W. Grainger, Inc. GWW 384802104 Industrials 6,911 $9,049,885.39 0.31%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 36,227 $8,719,476.63 0.30%
Suncor Energy Inc. SU 867224107 Energy 132,215 $8,834,606.30 0.30%
United Therapeutics Corporation UTHR 91307C102 Health Care 17,352 $8,856,113.76 0.30%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 34,476 $8,510,055.84 0.29%
Nucor Corporation NUE 670346105 Materials 33,913 $8,466,041.32 0.29%
nVent Electric plc NVT G6700G107 Industrials 54,538 $8,221,603.50 0.28%
Wabtec Corporation WAB 929740108 Industrials 28,932 $8,272,526.76 0.28%
Waste Connections, Inc. WCN 94106B101 Industrials 49,690 $8,214,750.80 0.28%
Aflac Incorporated AFL 001055102 Financials 67,477 $7,817,210.45 0.27%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 42,899 $7,833,786.39 0.27%
Biogen Inc. BIIB 09062X103 Health Care 33,800 $7,322,770.00 0.25%
The Toronto-Dominion Bank TD 891160509 Financials 61,552 $7,442,252.32 0.25%
Visa Inc. (Class A) V 92826C839 Financials 19,241 $7,299,458.17 0.25%
Antero Resources Corporation AR 03674X106 Energy 183,406 $7,057,462.88 0.24%
F5, Inc. FFIV 315616102 Information Technology 17,408 $7,087,319.04 0.24%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 27,022 $7,129,214.26 0.24%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 51,369 $7,057,073.22 0.24%
HEICO Corporation HEI 422806109 Industrials 20,488 $6,784,601.20 0.23%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 26,377 $6,612,186.36 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 19,406 $6,731,941.40 0.23%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 63,542 $6,340,220.76 0.22%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 58,616 $6,331,700.32 0.22%
Hut 8 Corp. HUT 44812J104 Information Technology 82,475 $6,485,834.00 0.22%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 24,119 $6,402,870.93 0.22%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 37,892 $6,362,445.72 0.22%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 33,144 $6,482,966.40 0.22%
Semtech Corporation SMTC 816850101 Information Technology 46,566 $6,191,415.36 0.21%
The Bank of Nova Scotia BNS 064149107 Financials 68,054 $6,237,829.64 0.21%
Brookfield Asset Management Ltd. BAM 113004105 Financials 115,979 $5,972,918.50 0.20%
Match Group Inc. MTCH 57667L107 Communication Services 145,873 $5,929,737.45 0.20%
Steel Dynamics, Inc. STLD 858119100 Materials 25,560 $5,945,767.20 0.20%
B2Gold Corp. BTG 11777Q209 Materials 1,020,698 $5,593,425.04 0.19%
Fortive Corporation FTV 34959J108 Industrials 92,072 $5,417,516.48 0.19%
Incyte Corporation INCY 45337C102 Health Care 45,098 $5,556,975.56 0.19%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 89,789 $5,513,942.49 0.19%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 51,252 $5,519,840.40 0.19%
Enterprise Products Partners L.P. EPD 293792107 Energy 135,871 $5,274,512.22 0.18%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 36,701 $5,264,758.45 0.18%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 96,151 $5,301,766.14 0.18%
WESCO International, Inc. WCC 95082P105 Industrials 15,199 $5,173,739.60 0.18%
Equinox Gold Corp. EQX 29446Y502 Materials 376,203 $4,837,970.58 0.17%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 46,381 $4,939,112.69 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 223,495 $4,901,245.35 0.17%
IAMGOLD Corporation IAG 450913108 Materials 248,169 $5,075,056.05 0.17%
Iron Mountain Incorporated IRM 46284V101 Real Estate 42,298 $4,879,074.30 0.17%
Ally Financial Inc. ALLY 02005N100 Financials 109,091 $4,604,731.11 0.16%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 57,421 $4,730,916.19 0.16%
Canadian Imperial Bank of Commerce CM 136069101 Financials 40,599 $4,608,798.48 0.16%
Range Resources Corporation RRC 75281A109 Energy 112,710 $4,657,177.20 0.16%
Snap-on Incorporated SNA 833034101 Industrials 12,098 $4,673,578.38 0.16%
TC Energy Corporation TRP 87807B107 Energy 73,130 $4,572,818.90 0.16%
SSR Mining Inc. SSRM 784730103 Materials 119,839 $4,507,144.79 0.15%
Acuity Inc. AYI 00508Y102 Industrials 11,992 $3,978,825.68 0.14%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 30,192 $4,097,960.16 0.14%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 69,386 $4,052,142.40 0.14%
Deutsche Bank AG DB D18190898 Financials 104,139 $4,171,808.34 0.14%
Generac Holdings Inc. GNRC 368736104 Industrials 22,190 $4,113,582.20 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 15,874 $4,013,740.90 0.14%
Aramark ARMK 03852U106 Consumer Discretionary 69,867 $3,934,210.77 0.13%
ArcelorMittal (ADR) MT 03938L203 Materials 49,180 $3,668,828.00 0.13%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 106,830 $3,759,347.70 0.13%
East West Bancorp, Inc. EWBC 27579R104 Financials 30,443 $3,861,998.98 0.13%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 45,309 $3,686,793.33 0.13%
Hudbay Minerals Inc. HBM 443628102 Materials 132,696 $3,803,067.36 0.13%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 86,795 $3,887,548.05 0.13%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 17,826 $3,538,817.52 0.12%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 88,222 $3,436,246.90 0.12%
Elbit Systems Ltd. ESLT M3760D101 Industrials 5,182 $3,630,042.82 0.12%
Encompass Health Corporation EHC 29261A100 Health Care 29,935 $3,598,486.35 0.12%
Endeavour Silver Corp. EXK 29258Y103 Materials 330,127 $3,535,660.17 0.12%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 54,470 $3,456,121.50 0.12%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 37,678 $3,532,689.28 0.12%
MPLX LP MPLX 55336V100 Energy 61,365 $3,630,967.05 0.12%
Nordson Corporation NDSN 655663102 Industrials 10,517 $3,383,529.24 0.12%
A.O. Smith Corporation AOS 831865209 Industrials 54,677 $3,233,051.01 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 24,597 $3,222,698.94 0.11%
Tenaris S.A. (ADR) TS 88031M109 Energy 56,046 $3,131,290.02 0.11%
Baytex Energy Corp. BTE 07317Q105 Energy 593,970 $2,892,633.90 0.10%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 33,735 $2,951,137.80 0.10%
Federal Realty Investment Trust FRT 313745101 Real Estate 23,961 $2,780,194.83 0.10%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,426 $3,060,848.68 0.10%
Magna International Inc. MGA 559222401 Consumer Discretionary 44,273 $2,902,980.61 0.10%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 24,641 $3,000,780.98 0.10%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 66,634 $3,046,506.48 0.10%
RBC Bearings Incorporated RBC 75524B104 Industrials 6,136 $3,032,779.36 0.10%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 21,809 $2,972,566.70 0.10%
Agree Realty Corporation ADC 008492100 Real Estate 38,130 $2,754,892.50 0.09%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 213,263 $2,633,798.05 0.09%
Logitech International S.A. LOGI H50430232 Information Technology 25,635 $2,529,918.15 0.09%
Methanex Corporation MEOH 59151K108 Materials 43,110 $2,541,334.50 0.09%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 267,034 $2,694,373.06 0.09%
W.P. Carey Inc. WPC 92936U109 Real Estate 37,370 $2,614,405.20 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 52,129 $2,301,495.35 0.08%
Valmont Industries, Inc. VMI 920253101 Industrials 5,267 $2,473,699.22 0.08%
MYR Group Inc. MYRG 55405W104 Industrials 6,900 $2,010,798.00 0.07%
Rollins, Inc. ROL 775711104 Industrials 59,727 $2,154,352.89 0.07%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 17,006 $1,862,327.06 0.06%
NASDAQ 100 E-MINI Sep26 NQU6 Financial - Equity Index -84 ($49,581,840.00) 0.00%
S&P500 EMINI FUT Sep26 ESU6 Financial - Equity Index -627 ($241,363,650.00) 0.00%
ADI Global Distribution Inc. ADIG 001026103 Information Technology -15,697 ($343,293.39) -0.01%
Enovix Corporation ENVX 293594107 Industrials -84,763 ($286,498.94) -0.01%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology -11,089 ($337,438.27) -0.01%
Americas Gold and Silver Corporation USAS 03062D803 Materials -118,484 ($636,259.08) -0.02%
Canadian Solar Inc. CSIQ 136635109 Information Technology -47,667 ($587,734.11) -0.02%
GATX Corporation GATX 361448103 Industrials -4,177 ($730,682.61) -0.02%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology -91,107 ($645,948.63) -0.02%
Resideo Technologies, Inc. REZI 76118Y104 Industrials -31,394 ($607,787.84) -0.02%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials -75,543 ($522,757.56) -0.02%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -17,944 ($604,353.92) -0.02%
UFP Industries Inc. UFPI 90278Q108 Industrials -8,609 ($727,632.68) -0.02%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary -18,223 ($729,102.23) -0.02%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials -20,773 ($698,595.99) -0.02%
Belden Inc. BDC 077454106 Information Technology -8,470 ($969,476.20) -0.03%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology -84,493 ($916,749.05) -0.03%
Comstock Resources, Inc. CRK 205768302 Energy -69,636 ($1,004,847.48) -0.03%
EquipmentShare.com Inc (Class A) EQPT 29445S100 Industrials -48,058 ($846,301.38) -0.03%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials -27,282 ($1,004,250.42) -0.03%
FMC Corporation FMC 302491303 Materials -73,930 ($852,412.90) -0.03%
Home BancShares, Inc. HOMB 436893200 Financials -26,792 ($789,292.32) -0.03%
Leonardo DRS, Inc. DRS 52661A108 Industrials -20,291 ($771,058.00) -0.03%
Pitney Bowes Inc. PBI 724479100 Industrials -57,998 ($993,505.74) -0.03%
Preformed Line Products Company PLPC 740444104 Industrials -2,443 ($979,276.55) -0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -35,723 ($757,327.60) -0.03%
TFI International Inc. TFII 87241L109 Industrials -5,932 ($796,015.08) -0.03%
Vnet Group Inc. (ADR) VNET 90138A103 Information Technology -136,661 ($828,165.66) -0.03%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials -459 ($964,822.59) -0.03%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology -15,685 ($1,142,181.70) -0.04%
Camtek Ltd. CAMT M20791105 Information Technology -9,001 ($1,206,134.00) -0.04%
DNOW Inc. DNOW 67011P100 Industrials -70,877 ($1,136,158.31) -0.04%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology -17,027 ($1,048,182.12) -0.04%
Ecolab Inc. ECL 278865100 Materials -3,621 ($1,025,467.20) -0.04%
Hancock Whitney Corporation HWC 410120109 Financials -17,352 ($1,292,550.48) -0.04%
Miami International Holdings, Inc. MIAX 59356Q108 Financials -28,347 ($1,215,235.89) -0.04%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology -77,451 ($1,185,774.81) -0.04%
Pembina Pipeline Corporation PBA 706327103 Energy -23,741 ($1,156,186.70) -0.04%
Seaboard Corporation SEB 811543107 Consumer Staples -265 ($1,036,216.25) -0.04%
TELUS Corporation TU 87971M103 Communication Services -113,820 ($1,101,777.60) -0.04%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary -201,555 ($1,263,749.85) -0.04%
Vontier Corporation VNT 928881101 Information Technology -32,934 ($1,060,804.14) -0.04%
Amdocs Limited DOX G02602103 Information Technology -23,063 ($1,454,352.78) -0.05%
AptarGroup, Inc. ATR 038336103 Materials -10,413 ($1,370,559.06) -0.05%
BCE Inc. BCE 05534B760 Communication Services -66,638 ($1,571,990.42) -0.05%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary -12,975 ($1,341,096.00) -0.05%
Gildan Activewear Inc. GIL 375916103 Consumer Discretionary -28,116 ($1,465,687.08) -0.05%
Infleqtion Inc. (Class A) INFQ 45676K103 Information Technology -119,968 ($1,567,981.76) -0.05%
Ingredion Incorporated INGR 457187102 Consumer Staples -13,725 ($1,419,988.50) -0.05%
Loews Corporation L 540424108 Financials -13,318 ($1,442,206.22) -0.05%
Louisiana-Pacific Corporation LPX 546347105 Industrials -22,042 ($1,554,181.42) -0.05%
Mattel, Inc. MAT 577081102 Consumer Discretionary -98,237 ($1,468,643.15) -0.05%
Murphy Oil Corporation MUR 626717102 Energy -41,505 ($1,511,612.10) -0.05%
NexGen Energy Ltd. NXE 65340P106 Energy -142,254 ($1,489,399.38) -0.05%
OSI Systems, Inc. OSIS 671044105 Information Technology -7,708 ($1,602,570.28) -0.05%
Universal Display Corporation OLED 91347P105 Information Technology -18,042 ($1,500,553.14) -0.05%
AutoNation, Inc. AN 05329W102 Consumer Discretionary -8,571 ($1,724,913.75) -0.06%
Ferrovial NV FER N3168P101 Industrials -28,199 ($1,651,051.45) -0.06%
Imperial Oil Limited IMO 453038408 Energy -12,872 ($1,690,608.48) -0.06%
Kirby Corporation KEX 497266106 Industrials -12,895 ($1,829,284.70) -0.06%
LKQ Corporation LKQ 501889208 Consumer Discretionary -64,422 ($1,616,992.20) -0.06%
NewMarket Corporation NEU 651587107 Materials -2,078 ($1,865,420.60) -0.06%
Trex Company, Inc. TREX 89531P105 Industrials -40,438 ($1,843,164.04) -0.06%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services -46,019 ($1,892,301.28) -0.06%
Aptiv Plc APTV G3265R107 Consumer Discretionary -48,432 ($2,167,816.32) -0.07%
Armstrong World Industries, Inc. AWI 04247X102 Industrials -12,322 ($2,126,530.76) -0.07%
GFL Environmental Inc. (Subordinate Voting Shares) GFL 36168Q104 Industrials -47,274 ($1,999,217.46) -0.07%
Matador Resources Company MTDR 576485205 Energy -37,014 ($2,147,182.14) -0.07%
QIAGEN N.V. QGEN N72482156 Health Care -45,424 ($1,966,404.96) -0.07%
RB Global Inc. RBA 74935Q107 Industrials -22,549 ($1,907,194.42) -0.07%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate -72,318 ($2,408,189.40) -0.08%
Crocs, Inc. CROX 227046109 Consumer Discretionary -20,069 ($2,415,906.22) -0.08%
Equinor ASA EQNR 29446M102 Energy -54,727 ($2,342,315.60) -0.08%
First Horizon Corporation FHN 320517105 Financials -98,735 ($2,401,235.20) -0.08%
Kimco Realty Corporation KIM 49446R109 Real Estate -97,561 ($2,313,171.31) -0.08%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary -6,362 ($2,336,889.84) -0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate -17,778 ($2,290,695.30) -0.08%
Oshkosh Corporation OSK 688239201 Industrials -15,683 ($2,416,907.13) -0.08%
Service Corporation International SCI 817565104 Consumer Discretionary -26,971 ($2,201,912.44) -0.08%
Textron Inc. TXT 883203101 Industrials -27,928 ($2,249,879.68) -0.08%
UBS Group AG UBS H42097107 Financials -44,506 ($2,479,874.32) -0.08%
Karman Holdings Inc. KRMN 485924104 Industrials -62,790 ($2,602,645.50) -0.09%
Pentair Plc PNR G7S00T104 Industrials -42,650 ($2,578,619.00) -0.09%
Trimble Inc. TRMB 896239100 Information Technology -46,219 ($2,770,366.86) -0.09%
Unum Group UNM 91529Y106 Financials -27,944 ($2,604,939.68) -0.09%
Alamos Gold Inc. AGI 011532108 Materials -80,112 ($2,932,900.32) -0.10%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy -17,895 ($3,067,203.00) -0.10%
Credicorp Ltd. BAP G2519Y108 Financials -7,759 ($2,842,742.42) -0.10%
Alcon Inc. ALC H01301128 Health Care -43,492 ($3,134,033.52) -0.11%
Canadian National Railway Company CNI 136375102 Industrials -26,963 ($3,363,634.25) -0.11%
Clean Harbors, Inc. CLH 184496107 Industrials -10,637 ($3,353,314.25) -0.11%
Energy Fuels Inc. UUUU 292671708 Energy -220,082 ($3,246,209.50) -0.11%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -142,433 ($3,147,769.30) -0.11%
Archer Aviation Inc. (Class A) ACHR 03945R102 Industrials -616,706 ($3,564,560.68) -0.12%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples -38,494 ($3,535,673.90) -0.12%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials -1,666 ($3,605,890.40) -0.12%
Honeywell Aerospace Inc. HONA 43849R105 Industrials -22,714 ($3,591,310.54) -0.12%
Philip Morris International Inc. PM 718172109 Consumer Staples -18,472 ($3,459,805.60) -0.12%
Pool Corporation POOL 73278L105 Consumer Discretionary -18,378 ($3,427,864.56) -0.12%
SM Energy Company SM 78454L100 Energy -94,836 ($3,526,002.48) -0.12%
The Cooper Companies, Inc. COO 216648501 Health Care -50,276 ($3,523,844.84) -0.12%
TotalEnergies SE TTE F92124100 Energy -38,978 ($3,442,147.18) -0.12%
Whirlpool Corporation WHR 963320106 Consumer Discretionary -85,496 ($3,491,656.64) -0.12%
Align Technology, Inc. ALGN 016255101 Health Care -24,215 ($3,869,314.85) -0.13%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials -12,828 ($3,735,513.60) -0.13%
Owens Corning OC 690742101 Industrials -27,421 ($3,788,211.15) -0.13%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services -43,507 ($4,145,346.96) -0.14%
Labcorp Holdings Inc. LH 504922105 Health Care -12,709 ($4,227,775.94) -0.14%
Qnity Electronics, Inc. Q 74743L100 Information Technology -34,282 ($4,094,299.26) -0.14%
Applied Materials, Inc. AMAT 038222105 Information Technology -9,428 ($4,321,700.92) -0.15%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -146,099 ($4,435,565.64) -0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services -42,961 ($4,293,951.95) -0.15%
PPG Industries, Inc. PPG 693506107 Materials -39,884 ($4,473,788.28) -0.15%
Riot Platforms, Inc. RIOT 767292105 Information Technology -229,553 ($4,360,359.24) -0.15%
Teck Resources Limited (Class B) TECK 878742204 Materials -62,869 ($4,282,636.28) -0.15%
Canadian Pacific Kansas City Ltd. CP 13646K108 Industrials -51,790 ($4,800,415.10) -0.16%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -46,926 ($4,694,477.04) -0.16%
BHP Group Limited (ADR) BHP 088606108 Materials -53,925 ($5,064,636.00) -0.17%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples -91,013 ($5,057,592.41) -0.17%
Honeywell International Inc. HON 438516205 Industrials -22,714 ($4,850,120.42) -0.17%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples -90,427 ($4,902,951.94) -0.17%
Rio Tinto plc (ADR) RIO 767204100 Materials -49,658 ($5,089,945.00) -0.17%
Diamondback Energy, Inc. FANG 25278X109 Energy -25,873 ($5,187,019.04) -0.18%
Fabrinet FN G3323L100 Information Technology -12,671 ($5,232,236.03) -0.18%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials -556,677 ($5,160,395.79) -0.18%
Royal Bank of Canada RY 780087102 Financials -25,586 ($5,223,381.90) -0.18%
The Mosaic Company MOS 61945C103 Materials -218,927 ($5,280,519.24) -0.18%
Xylem Inc. XYL 98419M100 Industrials -47,115 ($5,187,832.65) -0.18%
American Tower Corporation AMT 03027X100 Real Estate -31,271 ($5,494,314.70) -0.19%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services -37,253 ($5,678,847.32) -0.19%
Gartner, Inc. IT 366651107 Information Technology -28,161 ($5,578,975.71) -0.19%
Restaurant Brands International Inc. QSR 76131D103 Consumer Discretionary -73,024 ($5,687,109.12) -0.19%
STMicroelectronics N.V. STM 861012102 Information Technology -111,126 ($5,571,857.64) -0.19%
Nutrien Ltd. NTR 67077M108 Materials -77,396 ($5,845,719.88) -0.20%
The Clorox Company CLX 189054109 Consumer Staples -60,945 ($5,953,107.60) -0.20%
Cameco Corporation CCJ 13321L108 Energy -65,420 ($6,460,879.20) -0.22%
Copart, Inc. CPRT 217204106 Industrials -192,527 ($6,351,465.73) -0.22%
Abbott Laboratories ABT 002824100 Health Care -61,499 ($6,787,029.64) -0.23%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology -436,927 ($6,842,276.82) -0.23%
Target Corporation TGT 87612E106 Consumer Staples -42,175 ($6,785,114.00) -0.23%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services -488,425 ($6,701,191.00) -0.23%
CBRE Group, Inc. CBRE 12504L109 Real Estate -48,142 ($7,019,585.02) -0.24%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -98,644 ($7,026,412.12) -0.24%
Fiserv, Inc. FISV 337738108 Financials -138,346 ($7,375,225.26) -0.25%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary -66,317 ($7,561,464.34) -0.26%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary -474,664 ($7,661,076.96) -0.26%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology -94,327 ($8,007,419.03) -0.27%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -515,271 ($8,275,252.26) -0.28%
L3Harris Technologies, Inc. LHX 502431109 Industrials -31,318 ($8,338,417.50) -0.28%
Microchip Technology Incorporated MCHP 595017104 Information Technology -109,985 ($8,078,398.25) -0.28%
Synopsys, Inc. SNPS 871607107 Information Technology -21,220 ($9,328,099.80) -0.32%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology -149,185 ($9,634,367.30) -0.33%
Waste Management, Inc. WM 94106L109 Industrials -44,079 ($9,649,774.68) -0.33%
Eaton Corporation Plc ETN G29183103 Industrials -25,103 ($10,088,393.64) -0.34%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology -6,116 ($10,372,797.16) -0.35%
Linde Plc LIN G54950103 Materials -20,685 ($10,126,962.30) -0.35%
AutoZone, Inc. AZO 053332102 Consumer Discretionary -3,531 ($10,562,068.44) -0.36%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -98,798 ($10,665,244.10) -0.36%
Northrop Grumman Corporation NOC 666807102 Industrials -19,660 ($10,610,502.00) -0.36%
Lockheed Martin Corporation LMT 539830109 Industrials -20,242 ($11,360,417.66) -0.39%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -107,960 ($11,470,750.00) -0.39%
The Walt Disney Company DIS 254687106 Communication Services -105,502 ($11,346,740.10) -0.39%
Stryker Corporation SYK 863667101 Health Care -35,902 ($11,625,067.60) -0.40%
Wells Fargo & Company WFC 949746101 Financials -134,319 ($11,603,818.41) -0.40%
Agnico Eagle Mines Limited AEM 008474108 Materials -60,908 ($12,371,023.88) -0.42%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary -6,388 ($12,368,445.60) -0.42%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials -933,500 ($13,582,425.00) -0.46%
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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