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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 5/20/2022

Total Number of Holdings (excluding cash): 359

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 170,693,331 $170,693,331.04 36.48%
Apple Inc. AAPL 037833100 Information Technology 118,575 $16,314,734.25 3.49%
Microsoft Corporation MSFT 594918104 Information Technology 46,884 $11,841,023.04 2.53%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 45,516 $11,769,982.44 2.52%
Altria Group, Inc. MO 02209S103 Consumer Staples 212,055 $10,833,889.95 2.32%
CF Industries Holdings, Inc. CF 125269100 Materials 107,987 $10,344,074.73 2.21%
AbbVie Inc. ABBV 00287Y109 Health Care 64,919 $9,803,418.19 2.10%
The Hershey Company HSY 427866108 Consumer Staples 39,459 $8,167,223.82 1.75%
TransDigm Group Incorporated TDG 893641100 Industrials 13,549 $7,455,201.76 1.59%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 118,490 $7,206,561.80 1.54%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,958 $6,365,083.56 1.36%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 70,170 $6,337,754.40 1.35%
CVS Health Corporation CVS 126650100 Health Care 61,973 $5,883,096.89 1.26%
Masco Corporation MAS 574599106 Industrials 107,929 $5,859,465.41 1.25%
Philip Morris International Inc. PM 718172109 Consumer Staples 57,894 $5,855,978.10 1.25%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 47,963 $5,840,934.14 1.25%
Broadcom Inc. AVGO 11135F101 Information Technology 10,209 $5,545,426.71 1.19%
Trimble Inc. TRMB 896239100 Information Technology 73,097 $4,768,117.31 1.02%
NVIDIA Corporation NVDA 67066G104 Information Technology 28,272 $4,719,727.68 1.01%
Fair Isaac Corporation FICO 303250104 Information Technology 11,822 $4,674,655.24 1.00%
NortonLifeLock Inc. NLOK 668771108 Information Technology 180,984 $4,399,721.04 0.94%
Hormel Foods Corporation HRL 440452100 Consumer Staples 90,397 $4,362,559.22 0.93%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,942 $4,229,986.72 0.90%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 1,808 $3,952,758.08 0.84%
Molina Healthcare, Inc. MOH 60855R100 Health Care 12,227 $3,784,623.31 0.81%
IDEX Corporation IEX 45167R104 Industrials 19,826 $3,677,524.74 0.79%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 11,697 $3,556,472.85 0.76%
Louisiana-Pacific Corporation LPX 546347105 Materials 55,495 $3,546,130.50 0.76%
Wheaton Precious Metals Corp. WPM 962879102 Materials 83,999 $3,492,678.42 0.75%
Gilead Sciences, Inc. GILD 375558103 Health Care 53,974 $3,445,700.16 0.74%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 23,312 $3,462,531.36 0.74%
Meta Platforms Inc. (Class A) FB 30303M102 Communication Services 16,866 $3,264,245.64 0.70%
Targa Resources Corp. TRGP 87612G101 Energy 45,890 $3,186,601.60 0.68%
Johnson & Johnson JNJ 478160104 Health Care 17,418 $3,082,637.64 0.66%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 6,250 $3,035,812.50 0.65%
AGCO Corporation AGCO 001084102 Industrials 26,251 $2,943,524.63 0.63%
New York Community Bancorp, Inc. NYCB 649445103 Financials 303,952 $2,872,346.40 0.61%
Occidental Petroleum Corporation OXY 674599105 Energy 44,913 $2,841,196.38 0.61%
PBF Energy Inc. PBF 69318G106 Energy 92,909 $2,862,526.29 0.61%
JPMorgan Chase & Co. JPM 46625H100 Financials 22,446 $2,633,813.64 0.56%
Visa Inc. (Class A) V 92826C839 Information Technology 13,016 $2,590,574.48 0.55%
The Procter & Gamble Company PG 742718109 Consumer Staples 17,872 $2,534,070.88 0.54%
Envista Holdings Corporation NVST 29415F104 Health Care 57,407 $2,412,816.21 0.52%
Murphy Oil Corporation MUR 626717102 Energy 68,335 $2,406,758.70 0.51%
iShares Russell 1000 Value ETF IWD 464287598 Other 15,319 $2,325,424.20 0.50%
iShares S&P 500 Value ETF IVE 464287408 Other 16,363 $2,340,890.78 0.50%
Schwab U.S. Large-Cap Value ETF SCHV 808524409 Other 35,554 $2,319,898.50 0.50%
SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 Other 60,995 $2,340,378.15 0.50%
Vanguard Mega Cap Value ETF MGV 921910840 Other 23,616 $2,348,611.20 0.50%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 71,355 $2,307,620.70 0.49%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 12,012 $2,053,571.52 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,898 $2,003,783.92 0.43%
Microchip Technology Incorporated MCHP 595017104 Information Technology 28,556 $1,903,828.52 0.41%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 27,926 $1,815,748.52 0.39%
Eagle Materials Inc. EXP 26969P108 Materials 14,996 $1,827,262.60 0.39%
Amedisys, Inc. AMED 023436108 Health Care 14,141 $1,787,422.40 0.38%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 75,305 $1,770,420.55 0.38%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 37,179 $1,772,694.72 0.38%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 19,128 $1,632,574.80 0.35%
Iridium Communications Inc. IRDM 46269C102 Communication Services 44,703 $1,602,602.55 0.34%
Watsco, Inc. WSO 942622200 Industrials 6,439 $1,588,372.52 0.34%
Copa Holdings, S.A. CPA P31076105 Industrials 22,883 $1,544,831.33 0.33%
Valero Energy Corporation VLO 91913Y100 Energy 12,415 $1,526,796.70 0.33%
Marathon Petroleum Corporation MPC 56585A102 Energy 14,479 $1,398,092.24 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 30,667 $1,357,628.09 0.29%
Coterra Energy Inc. CTRA 127097103 Energy 43,054 $1,321,327.26 0.28%
Devon Energy Corporation DVN 25179M103 Energy 18,693 $1,307,014.56 0.28%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 7,518 $1,306,327.68 0.28%
Marathon Oil Corporation MRO 565849106 Energy 47,234 $1,287,598.84 0.28%
Phillips 66 PSX 718546104 Energy 13,735 $1,288,205.65 0.28%
Avnet, Inc. AVT 053807103 Information Technology 27,303 $1,264,128.90 0.27%
Hess Corporation HES 42809H107 Energy 11,306 $1,281,422.04 0.27%
McKesson Corporation MCK 58155Q103 Health Care 3,895 $1,257,539.70 0.27%
Pioneer Natural Resources Company PXD 723787107 Energy 4,815 $1,283,101.20 0.27%
UGI Corporation UGI 902681105 Utilities 30,955 $1,253,058.40 0.27%
Boise Cascade Company BCC 09739D100 Industrials 15,952 $1,223,837.44 0.26%
Bristol-Myers Squibb Company BMY 110122108 Health Care 15,900 $1,211,421.00 0.26%
Cigna Corporation CI 125523100 Health Care 4,668 $1,211,299.32 0.26%
ConocoPhillips COP 20825C104 Energy 11,364 $1,193,447.28 0.26%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 59,313 $1,211,171.46 0.26%
Dow Inc. DOW 260557103 Materials 18,042 $1,228,840.62 0.26%
Exxon Mobil Corporation XOM 30231G102 Energy 13,155 $1,208,418.30 0.26%
International Paper Company IP 460146103 Materials 25,649 $1,217,814.52 0.26%
Amdocs Limited DOX G02602103 Information Technology 13,714 $1,152,661.70 0.25%
APA Corporation APA 03743Q108 Energy 28,621 $1,192,350.86 0.25%
EOG Resources, Inc. EOG 26875P101 Energy 9,597 $1,171,313.85 0.25%
Exelon Corporation EXC 30161N101 Utilities 24,791 $1,168,895.65 0.25%
Halliburton Company HAL 406216101 Energy 31,531 $1,157,187.70 0.25%
Ingredion Incorporated INGR 457187102 Consumer Staples 12,484 $1,146,280.88 0.25%
The Williams Companies, Inc. WMB 969457100 Energy 33,420 $1,182,399.60 0.25%
Zurn Water Solutions Corp. ZWS 98983L108 Industrials 43,885 $1,172,168.35 0.25%
AmerisourceBergen Corporation ABC 03073E105 Health Care 7,438 $1,117,038.84 0.24%
Anthem, Inc. ANTM 036752103 Health Care 2,322 $1,144,397.70 0.24%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 13,294 $1,116,696.00 0.24%
Baker Hughes Company (Class A) BKR 05722G100 Energy 32,445 $1,120,974.75 0.24%
Bunge Limited BG G16962105 Consumer Staples 10,055 $1,099,815.90 0.24%
Chevron Corporation CVX 166764100 Energy 6,585 $1,105,094.70 0.24%
Diamondback Energy, Inc. FANG 25278X109 Energy 8,525 $1,110,637.00 0.24%
DTE Energy Company DTE 233331107 Utilities 8,662 $1,114,972.64 0.24%
Kinder Morgan, Inc. KMI 49456B101 Energy 59,466 $1,131,637.98 0.24%
MDU Resources Group, Inc. MDU 552690109 Industrials 41,931 $1,114,106.67 0.24%
Verint Systems Inc. VRNT 92343X100 Information Technology 21,993 $1,112,186.01 0.24%
Arrow Electronics, Inc. ARW 042735100 Information Technology 9,182 $1,086,414.24 0.23%
Edison International EIX 281020107 Utilities 16,442 $1,082,705.70 0.23%
Fortinet, Inc. FTNT 34959E109 Information Technology 3,772 $1,076,076.16 0.23%
Genpact Limited G G3922B107 Information Technology 26,024 $1,091,706.80 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 12,629 $1,053,890.05 0.23%
International Business Machines Corporation IBM 459200101 Information Technology 8,551 $1,098,632.48 0.23%
KLA Corporation KLAC 482480100 Information Technology 3,191 $1,070,516.68 0.23%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 7,916 $1,069,609.92 0.23%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 5,881 $1,059,226.91 0.23%
Schlumberger Limited SLB 806857108 Energy 25,726 $1,057,853.12 0.23%
Synopsys, Inc. SNPS 871607107 Information Technology 3,517 $1,078,734.24 0.23%
The Allstate Corporation ALL 020002101 Financials 8,829 $1,086,231.87 0.23%
Albemarle Corporation ALB 012653101 Materials 4,429 $1,047,192.76 0.22%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 7,376 $1,025,116.48 0.22%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 7,167 $1,050,682.20 0.22%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 5,159 $1,020,243.84 0.22%
ONEOK, Inc. OKE 682680103 Energy 16,353 $1,039,069.62 0.22%
Quanta Services, Inc. PWR 74762E102 Industrials 9,170 $1,036,210.00 0.22%
UFP Industries Inc. UFPI 90278Q108 Industrials 13,597 $1,021,678.58 0.22%
Adobe Incorporated ADBE 00724F101 Information Technology 2,407 $960,609.63 0.21%
AECOM ACM 00766T100 Industrials 14,679 $993,034.35 0.21%
Aptiv Plc APTV G6095L109 Consumer Discretionary 10,324 $966,119.92 0.21%
Arch Resources Inc. ARCH 03940R107 Energy 5,978 $976,805.20 0.21%
Columbia Banking System, Inc. COLB 197236102 Financials 34,666 $997,687.48 0.21%
Franklin Resources, Inc. BEN 354613101 Financials 37,922 $978,387.60 0.21%
Gartner, Inc. IT 366651107 Information Technology 3,872 $968,154.88 0.21%
Invesco Ltd. IVZ G491BT108 Financials 53,872 $1,000,403.04 0.21%
Prudential Financial, Inc. PRU 744320102 Financials 10,122 $999,041.40 0.21%
Science Applications International Corporation SAIC 808625107 Industrials 12,285 $998,033.40 0.21%
Spire Inc. SR 84857L101 Utilities 13,039 $982,619.04 0.21%
The AES Corporation AES 00130H105 Utilities 48,919 $1,004,307.07 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,900 $994,845.00 0.21%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 9,774 $913,869.00 0.20%
Arista Networks, Inc. ANET 040413106 Information Technology 8,956 $919,243.84 0.20%
Ceridian HCM Holding Inc. CDAY 15677J108 Information Technology 16,342 $924,957.20 0.20%
Equifax Inc. EFX 294429105 Industrials 4,838 $941,523.18 0.20%
MAXIMUS, Inc. MMS 577933104 Information Technology 14,450 $926,534.00 0.20%
MSCI Inc. MSCI 55354G100 Financials 2,201 $917,905.04 0.20%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 19,153 $912,640.45 0.20%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,868 $917,528.28 0.20%
W.R. Berkley Corporation WRB 084423102 Financials 14,163 $941,556.24 0.20%
ANSYS, Inc. ANSS 03662Q105 Information Technology 3,486 $878,994.90 0.19%
Applied Materials, Inc. AMAT 038222105 Information Technology 8,401 $894,370.46 0.19%
Assurant, Inc. AIZ 04621X108 Financials 5,134 $904,456.78 0.19%
Chubb Limited CB H1467J104 Financials 4,247 $866,388.00 0.19%
Cincinnati Financial Corporation CINF 172062101 Financials 7,101 $866,179.98 0.19%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 12,271 $869,154.93 0.19%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 9,173 $897,211.13 0.19%
Insperity, Inc. NSP 45778Q107 Industrials 9,551 $890,821.77 0.19%
LyondellBasell Industries N.V. LYB N53745100 Materials 8,335 $899,096.45 0.19%
Nova Measuring Instruments Ltd. NVMI M7516K103 Information Technology 8,836 $871,671.40 0.19%
Oshkosh Corporation OSK 688239201 Industrials 10,100 $893,850.00 0.19%
Peabody Energy Corporation BTU 704551100 Energy 40,579 $868,390.60 0.19%
Qorvo, Inc. QRVO 74736K101 Information Technology 8,350 $906,893.50 0.19%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 12,185 $875,735.95 0.19%
Steel Dynamics, Inc. STLD 858119100 Materials 11,489 $872,129.99 0.19%
SVB Financial Group SIVB 78486Q101 Financials 2,012 $874,616.40 0.19%
Sylvamo Corporation SLVM 871332102 Materials 18,750 $876,375.00 0.19%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,587 $884,055.51 0.19%
Westlake Corporation WLK 960413102 Materials 7,225 $911,867.25 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 2,709 $881,427.33 0.19%
American International Group, Inc. AIG 026874784 Financials 14,890 $828,181.80 0.18%
Antero Midstream Corp. AM 03676B102 Energy 81,080 $828,637.60 0.18%
Everest Re Group, Ltd. RE G3223R108 Financials 3,148 $851,754.36 0.18%
FMC Corporation FMC 302491303 Materials 6,877 $821,320.11 0.18%
Globe Life Inc. GL 37959E102 Financials 8,857 $828,660.92 0.18%
Intuit Inc. INTU 461202103 Information Technology 2,318 $852,514.04 0.18%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 3,920 $858,754.40 0.18%
MetLife, Inc. MET 59156R108 Financials 13,403 $831,656.15 0.18%
Salesforce, Inc. CRM 79466L302 Information Technology 5,336 $851,892.40 0.18%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 3,333 $855,947.73 0.18%
The Travelers Companies, Inc. TRV 89417E109 Financials 5,045 $848,770.80 0.18%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 23,208 $851,733.60 0.18%
Aflac Incorporated AFL 001055102 Financials 14,287 $787,070.83 0.17%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 20,651 $773,586.46 0.17%
American Express Company AXP 025816109 Financials 5,115 $783,822.60 0.17%
Hexcel Corporation HXL 428291108 Industrials 15,022 $791,358.96 0.17%
Huntsman Corporation HUN 447011107 Materials 22,237 $783,854.25 0.17%
Independent Bank Corp. INDB 453836108 Financials 9,832 $784,200.32 0.17%
Regions Financial Corporation RF 7591EP100 Financials 38,679 $779,381.85 0.17%
Reliance Steel & Aluminum Co. RS 759509102 Materials 4,386 $782,725.56 0.17%
SSR Mining Inc. SSRM 784730103 Materials 38,632 $787,706.48 0.17%
Univar Solutions Inc. UNVR 91336L107 Industrials 27,933 $795,811.17 0.17%
Agnico Eagle Mines Limited AEM 008474108 Materials 13,637 $734,488.82 0.16%
Brown & Brown, Inc. BRO 115236101 Financials 13,652 $750,860.00 0.16%
Capital One Financial Corporation COF 14040H105 Financials 6,547 $744,393.90 0.16%
Cleveland-Cliffs Inc. CLF 185899101 Materials 34,096 $742,951.84 0.16%
Element Solutions Inc ESI 28618M106 Materials 38,211 $770,715.87 0.16%
Newmont Corporation NEM 651639106 Materials 11,004 $739,358.76 0.16%
Nucor Corporation NUE 670346105 Materials 6,428 $771,167.16 0.16%
Barrick Gold Corporation GOLD 067901108 Materials 34,237 $710,760.12 0.15%
CME Group Inc. CME 12572Q105 Financials 3,768 $723,870.48 0.15%
Franco-Nevada Corporation FNV 351858105 Materials 5,201 $723,043.02 0.15%
Fulton Financial Corporation FULT 360271100 Financials 45,193 $683,770.09 0.15%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 19,075 $679,070.00 0.15%
Pan American Silver Corp. PAAS 697900108 Materials 30,872 $692,150.24 0.15%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 12,653 $724,510.78 0.15%
Royal Gold, Inc. RGLD 780287108 Materials 6,313 $722,270.33 0.15%
Vector Group Ltd. VGR 92240M108 Consumer Staples 61,734 $709,941.00 0.15%
Zions Bancorporation ZION 989701107 Financials 13,340 $693,546.60 0.15%
Alcoa Corporation AA 013872106 Materials 10,514 $636,832.98 0.14%
Align Technology, Inc. ALGN 016255101 Health Care 2,451 $674,123.04 0.14%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Materials 78,159 $651,064.47 0.14%
Freeport-McMoRan Inc. FCX 35671D857 Materials 17,501 $635,461.31 0.14%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 15,867 $666,255.33 0.14%
Kinross Gold Corporation KGC 496902404 Materials 149,111 $670,999.50 0.14%
MAG Silver Corp. MAG 55903Q104 Materials 44,986 $648,248.26 0.14%
Sandstorm Gold Ltd. SAND 80013R206 Materials 102,816 $666,247.68 0.14%
Southern Copper Corporation SCCO 84265V105 Materials 11,039 $651,963.34 0.14%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 9,681 $636,719.37 0.14%
United States Steel Corporation X 912909108 Materials 26,569 $632,076.51 0.14%
AngloGold Ashanti Limited (ADR) AU 035128206 Materials 33,242 $589,713.08 0.13%
Eldorado Gold Corporation EGO 284902509 Materials 72,428 $607,670.92 0.13%
Silgan Holdings Inc. SLGN 827048109 Materials 14,014 $596,856.26 0.13%
SilverCrest Metals Inc. SILV 828363101 Materials 87,350 $600,968.00 0.13%
First Majestic Silver Corp. AG 32076V103 Materials 65,967 $547,526.10 0.12%
Hecla Mining Company HL 422704106 Materials 121,173 $564,666.18 0.12%
Innoviva, Inc. INVA 45781M101 Health Care 35,172 $572,951.88 0.12%
Meridian Bioscience, Inc. VIVO 589584101 Health Care 21,954 $565,754.58 0.12%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 11,841 $489,388.53 0.10%
iTeos Therapeutics, Inc. ITOS 46565G104 Health Care 25,615 $476,182.85 0.10%
Mercury General Corporation MCY 589400100 Financials 9,742 $454,172.04 0.10%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 5,245 $422,904.35 0.09%
International Bancshares Corporation IBOC 459044103 Financials 10,472 $418,356.40 0.09%
Century Aluminum Company CENX 156431108 Materials 33,363 $389,346.21 0.08%
Embecta Corp. EMBC 29082K105 Health Care -1,194 ($33,133.50) -0.01%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology -10,527 ($102,848.79) -0.02%
Avaya Holdings Corp. AVYA 05351X101 Information Technology -28,856 ($138,508.80) -0.03%
Cardlytics, Inc. CDLX 14161W105 Communication Services -4,946 ($145,857.54) -0.03%
Phreesia Inc. PHR 71944F106 Health Care -8,792 ($148,936.48) -0.03%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology -2,310 ($148,764.00) -0.03%
Silvergate Capital Corporation (Class A) SI 82837P408 Financials -2,152 ($151,479.28) -0.03%
Unity Software Inc. U 91332U101 Information Technology -3,076 ($127,100.32) -0.03%
Beyond Meat, Inc. BYND 08862E109 Consumer Staples -7,467 ($181,970.79) -0.04%
Bloom Energy Corporation (Class A) BE 093712107 Industrials -11,242 ($175,824.88) -0.04%
Butterfly Network, Inc. BFLY 124155102 Health Care -61,011 ($183,033.00) -0.04%
Domo, Inc. (Class B) DOMO 257554105 Information Technology -6,150 ($190,588.50) -0.04%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary -2,915 ($193,060.45) -0.04%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary -14,948 ($209,720.44) -0.04%
Elastic N.V. ESTC N14506104 Information Technology -3,292 ($197,520.00) -0.04%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials -22,597 ($202,243.15) -0.04%
Impinj, Inc. PI 453204109 Information Technology -4,364 ($196,772.76) -0.04%
MongoDB, Inc. MDB 60937P106 Information Technology -806 ($199,968.60) -0.04%
New Relic, Inc. NEWR 64829B100 Information Technology -4,342 ($202,424.04) -0.04%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology -1,292 ($182,805.08) -0.04%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology -4,255 ($200,878.55) -0.04%
Stratasys Ltd. SSYS M85548101 Information Technology -11,268 ($210,373.56) -0.04%
Trupanion, Inc. TRUP 898202106 Financials -3,071 ($198,079.50) -0.04%
TuSimple Holdings Inc. (Class A) TSP 90089L108 Industrials -24,455 ($200,775.55) -0.04%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology -1,868 ($192,460.04) -0.04%
Vimeo Inc. VMEO 92719V100 Communication Services -21,094 ($188,580.36) -0.04%
Wolfspeed, Inc. WOLF 977852102 Information Technology -2,728 ($186,431.52) -0.04%
Ambarella, Inc. AMBA G037AX101 Information Technology -2,915 ($222,851.75) -0.05%
Appian Corporation APPN 03782L101 Information Technology -4,766 ($229,482.90) -0.05%
BigCommerce Holdings, Inc. (Series 1) BIGC 08975P108 Information Technology -12,269 ($232,374.86) -0.05%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology -12,494 ($227,640.68) -0.05%
Fisker Inc. FSR 33813J106 Consumer Discretionary -23,045 ($255,108.15) -0.05%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary -16,896 ($211,875.84) -0.05%
LendingClub Corporation LC 52603A208 Financials -17,162 ($224,478.96) -0.05%
Magnite, Inc. MGNI 55955D100 Communication Services -21,532 ($229,100.48) -0.05%
NexTier Oilfield Solutions Inc. NEX 65290C105 Energy -22,990 ($233,118.60) -0.05%
Oak Street Health, Inc. OSH 67181A107 Health Care -13,566 ($243,102.72) -0.05%
Opendoor Technologies Inc. OPEN 683712103 Real Estate -35,867 ($245,688.95) -0.05%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary -26,408 ($219,186.40) -0.05%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Industrials -34,423 ($225,470.65) -0.05%
Wix.com Ltd. WIX M98068105 Information Technology -3,362 ($226,430.70) -0.05%
Xometry, Inc. (Class A) XMTR 98423F109 Consumer Discretionary -8,178 ($241,169.22) -0.05%
Zillow Group, Inc. (Class A) ZG 98954M101 Real Estate -5,474 ($220,219.02) -0.05%
B&G Foods, Inc. BGS 05508R106 Consumer Staples -11,991 ($257,806.50) -0.06%
Compass Minerals International, Inc. CMP 20451N101 Materials -6,515 ($282,360.10) -0.06%
Everbridge, Inc. EVBG 29978A104 Information Technology -7,227 ($297,607.86) -0.06%
Schrodinger, Inc. SDGR 80810D103 Health Care -11,129 ($275,442.75) -0.06%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -2,264 ($262,895.68) -0.06%
1Life Healthcare, Inc. ONEM 68269G107 Health Care -34,569 ($304,207.20) -0.07%
Associated Banc-Corp ASB 045487105 Financials -15,793 ($308,753.15) -0.07%
iRhythm Technologies, Inc. IRTC 450056106 Health Care -2,513 ($334,203.87) -0.07%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy -21,737 ($343,444.60) -0.07%
SM Energy Company SM 78454L100 Energy -8,861 ($332,819.16) -0.07%
Triton International Limited TRTN G9078F107 Industrials -5,309 ($322,840.29) -0.07%
Valley National Bancorp VLY 919794107 Financials -29,964 ($350,578.80) -0.07%
Carter's, Inc. CRI 146229109 Consumer Discretionary -4,699 ($354,539.55) -0.08%
DT Midstream, Inc. DTM 23345M107 Energy -6,751 ($373,465.32) -0.08%
KAR Auction Services, Inc. KAR 48238T109 Industrials -24,264 ($356,195.52) -0.08%
NovoCure Limited NVCR G6674U108 Health Care -4,699 ($351,015.30) -0.08%
The Goldman Sachs Group, Inc. GS 38141G104 Financials -1,211 ($371,534.80) -0.08%
UMB Financial Corporation UMBF 902788108 Financials -4,042 ($353,755.84) -0.08%
Vicor Corporation VICR 925815102 Industrials -6,230 ($376,790.40) -0.08%
Woodward, Inc. WWD 980745103 Industrials -4,144 ($395,337.60) -0.08%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples -6,857 ($402,985.89) -0.09%
Fluor Corporation FLR 343412102 Industrials -16,648 ($433,513.92) -0.09%
Haemonetics Corporation HAE 405024100 Health Care -6,974 ($413,697.68) -0.09%
LKQ Corporation LKQ 501889208 Consumer Discretionary -9,149 ($442,445.64) -0.09%
NuVasive, Inc. NUVA 670704105 Health Care -7,557 ($400,747.71) -0.09%
Viavi Solutions Inc. VIAV 925550105 Information Technology -29,479 ($419,486.17) -0.09%
Mercury Systems, Inc. MRCY 589378108 Industrials -8,138 ($472,899.18) -0.10%
Nevro Corp. NVRO 64157F103 Health Care -10,364 ($463,478.08) -0.10%
Textron Inc. TXT 883203101 Industrials -7,378 ($461,051.22) -0.10%
Wintrust Financial Corporation WTFC 97650W108 Financials -5,637 ($459,020.91) -0.10%
Ziff Davis, Inc. ZD 48123V102 Communication Services -5,814 ($457,678.08) -0.10%
International Game Technology Plc IGT G4863A108 Consumer Discretionary -24,005 ($494,503.00) -0.11%
Allegheny Technologies Incorporated ATI 01741R102 Materials -22,518 ($556,870.14) -0.12%
Array Technologies, Inc. ARRY 04271T100 Industrials -59,445 ($539,166.15) -0.12%
Comerica Incorporated CMA 200340107 Financials -7,923 ($579,012.84) -0.12%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials -4,709 ($552,695.33) -0.12%
Gentex Corporation GNTX 371901109 Consumer Discretionary -18,198 ($542,846.34) -0.12%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services -31,397 ($556,982.78) -0.12%
Ashland Global Holdings Inc. ASH 044186104 Materials -5,987 ($598,400.65) -0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology -7,817 ($621,138.82) -0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology -8,806 ($661,418.66) -0.14%
NCR Corporation NCR 62886E108 Information Technology -20,833 ($670,197.61) -0.14%
Old National Bancorp ONB 680033107 Financials -43,359 ($662,959.11) -0.14%
The Scotts Miracle-Gro Company SMG 810186106 Materials -7,252 ($660,004.52) -0.14%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials -8,974 ($707,510.16) -0.15%
Equitrans Midstream Corporation ETRN 294600101 Energy -95,484 ($722,813.88) -0.15%
Graphic Packaging Holding Company GPK 388689101 Materials -34,409 ($700,223.15) -0.15%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -9,050 ($702,280.00) -0.15%
Sunrun Inc. RUN 86771W105 Industrials -29,807 ($687,647.49) -0.15%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials -67,013 ($726,420.92) -0.16%
Encompass Health Corporation EHC 29261A100 Health Care -12,537 ($810,015.57) -0.17%
PDC Energy, Inc. PDCE 69327R101 Energy -11,504 ($780,316.32) -0.17%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary -21,425 ($774,085.25) -0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care -12,464 ($803,803.36) -0.17%
Organon & Co. OGN 68622V106 Health Care -23,795 ($895,643.80) -0.19%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary -17,619 ($905,968.98) -0.19%
Mattel, Inc. MAT 577081102 Consumer Discretionary -44,612 ($1,032,321.68) -0.22%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology -95,030 ($1,133,707.90) -0.24%
Lear Corporation LEA 521865204 Consumer Discretionary -9,098 ($1,207,850.48) -0.26%
Chesapeake Energy Corporation CHK 165167735 Energy -14,438 ($1,315,734.94) -0.28%
First Solar, Inc. FSLR 336433107 Information Technology -19,684 ($1,294,616.68) -0.28%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care -55,747 ($1,352,979.69) -0.29%
Becton, Dickinson and Company BDX 075887109 Health Care -5,970 ($1,506,231.00) -0.32%
ChargePoint Holdings, Inc. CHPT 15961R105 Industrials -137,351 ($1,513,608.02) -0.32%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials -2,367 ($1,504,701.90) -0.32%
Fox Corporation (Class A) FOXA 35137L105 Communication Services -46,481 ($1,555,254.26) -0.33%
MicroStrategy Incorporated MSTR 594972408 Information Technology -7,679 ($1,556,917.25) -0.33%
Cummins Inc. CMI 231021106 Industrials -8,041 ($1,586,569.71) -0.34%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary -77,609 ($1,643,758.62) -0.35%
The Cooper Companies, Inc. COO 216648402 Health Care -4,799 ($1,637,466.79) -0.35%
Juniper Networks, Inc. JNPR 48203R104 Information Technology -57,824 ($1,669,378.88) -0.36%
The Gap, Inc. GPS 364760108 Consumer Discretionary -174,471 ($1,906,968.03) -0.41%
Omnicom Group Inc. OMC 681919106 Communication Services -27,357 ($2,047,671.45) -0.44%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology -24,184 ($2,490,952.00) -0.53%
AT&T Inc. T 00206R102 Communication Services -129,786 ($2,647,634.40) -0.57%
QUALCOMM Incorporated QCOM 747525103 Information Technology -20,415 ($2,686,614.00) -0.57%
Johnson Controls International Plc JCI G51502105 Industrials -53,402 ($2,729,376.22) -0.58%
M&T Bank Corporation MTB 55261F104 Financials -16,543 ($2,692,042.39) -0.58%
The Bank of New York Mellon Corporation BK 064058100 Financials -64,503 ($2,823,296.31) -0.60%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary -85,817 ($2,871,436.82) -0.61%
Micron Technology, Inc. MU 595112103 Information Technology -42,233 ($2,909,853.70) -0.62%
Intel Corporation INTC 458140100 Information Technology -70,595 ($2,940,281.75) -0.63%
Oracle Corporation ORCL 68389X105 Information Technology -43,910 ($3,013,543.30) -0.64%
Paychex, Inc. PAYX 704326107 Information Technology -26,273 ($3,082,611.09) -0.66%
Verizon Communications Inc. VZ 92343V104 Communication Services -62,936 ($3,117,220.08) -0.67%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -27,009 ($3,176,528.49) -0.68%
Northrop Grumman Corporation NOC 666807102 Industrials -7,575 ($3,358,224.75) -0.72%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -26,921 ($3,455,041.14) -0.74%
Air Products and Chemicals, Inc. APD 009158106 Materials -14,767 ($3,508,491.53) -0.75%
SPDR® S&P 500® ETF Trust SPY 78462F103 Other -22,500 ($8,766,675.00) -1.87%
E-Mini Russ 2000 Jun22 RTYM2 Financial - Equity Index -254 ($22,506,940.00) -4.81%
NASDAQ 100 E-MINI Jun22 NQM2 Financial - Equity Index -155 ($36,706,325.00) -7.85%
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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