Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 5/7/2026

Total Number of Holdings (excluding cash): 390

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 697,875,754 $697,875,754.06 30.33%
Apple Inc. AAPL 037833100 Information Technology 499,544 $143,588,927.36 6.24%
NVIDIA Corporation NVDA 67066G104 Information Technology 398,520 $84,286,980.00 3.66%
Microsoft Corporation MSFT 594918104 Information Technology 181,272 $76,273,819.44 3.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 160,658 $63,940,277.42 2.78%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 37,550 $56,948,330.00 2.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 180,535 $55,292,454.45 2.40%
Bank of America Corporation BAC 060505104 Financials 1,030,336 $54,350,224.00 2.36%
QUALCOMM Incorporated QCOM 747525103 Information Technology 262,163 $53,101,115.65 2.31%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 103,252 $49,052,960.16 2.13%
Sandisk Corporation SNDK 80004C200 Information Technology 36,474 $48,873,701.04 2.12%
Citigroup Inc. C 172967424 Financials 354,129 $45,714,512.61 1.99%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 44,873 $45,414,168.38 1.97%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 155,105 $42,059,822.85 1.83%
Broadcom Inc. AVGO 11135F101 Information Technology 96,432 $39,783,985.92 1.73%
Analog Devices, Inc. ADI 032654105 Information Technology 90,573 $37,000,881.96 1.61%
Chevron Corporation CVX 166764100 Energy 201,435 $36,761,887.50 1.60%
Adobe Incorporated ADBE 00724F101 Information Technology 131,951 $33,846,751.01 1.47%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 50,967 $31,436,955.27 1.37%
Johnson & Johnson JNJ 478160104 Health Care 135,576 $30,167,015.76 1.31%
AbbVie Inc. ABBV 00287Y109 Health Care 145,706 $29,536,063.26 1.28%
Capital One Financial Corporation COF 14040H105 Financials 142,442 $27,432,904.78 1.19%
CRH Plc CRH G25508105 Materials 224,458 $25,280,704.54 1.10%
Newmont Corporation NEM 651639106 Materials 209,678 $23,796,356.22 1.03%
The Charles Schwab Corporation SCHW 808513105 Financials 263,588 $23,591,126.00 1.03%
Walmart Inc. WMT 931142103 Consumer Staples 162,959 $21,217,261.80 0.92%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 204,632 $20,772,194.32 0.90%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 784,245 $20,578,588.80 0.89%
Gilead Sciences, Inc. GILD 375558103 Health Care 152,343 $20,423,102.58 0.89%
General Motors Company GM 37045V100 Consumer Discretionary 222,701 $17,461,985.41 0.76%
CVS Health Corporation CVS 126650100 Health Care 196,165 $17,136,974.40 0.74%
The Progressive Corporation PGR 743315103 Financials 82,266 $16,103,569.50 0.70%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 111,434 $15,652,019.64 0.68%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 148,737 $14,888,573.70 0.65%
U.S. Bancorp USB 902973304 Financials 256,160 $14,168,209.60 0.62%
Altria Group, Inc. MO 02209S103 Consumer Staples 202,476 $13,978,943.04 0.61%
FedEx Corporation FDX 31428X106 Industrials 37,206 $13,986,851.58 0.61%
The Sherwin-Williams Company SHW 824348106 Materials 43,324 $13,872,778.04 0.60%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 87,647 $13,682,573.17 0.59%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 38,026 $13,387,053.30 0.58%
American Tower Corporation AMT 03027X100 Real Estate 72,763 $13,080,604.51 0.57%
Colgate-Palmolive Company CL 194162103 Consumer Staples 147,521 $12,887,434.56 0.56%
Valero Energy Corporation VLO 91913Y100 Energy 54,868 $12,968,051.80 0.56%
3M Company MMM 88579Y101 Industrials 87,586 $12,590,487.50 0.55%
Chubb Limited CB H1467J104 Financials 38,397 $12,336,188.16 0.54%
Carrier Global Corporation CARR 14448C104 Industrials 179,404 $12,059,536.88 0.52%
Truist Financial Corporation TFC 89832Q109 Financials 232,249 $11,552,065.26 0.50%
The Cigna Group CI 125523100 Health Care 39,456 $11,207,082.24 0.49%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 48,962 $10,990,989.76 0.48%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 49,647 $11,096,104.50 0.48%
Zoetis Inc. ZTS 98978V103 Health Care 123,917 $10,819,193.27 0.47%
Lennar Corporation LEN 526057104 Consumer Discretionary 119,872 $10,517,569.28 0.46%
Bristol-Myers Squibb Company BMY 110122108 Health Care 182,912 $10,288,800.00 0.45%
The Travelers Companies, Inc. TRV 89417E109 Financials 34,600 $10,343,324.00 0.45%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 51,599 $10,219,697.94 0.44%
Marathon Petroleum Corporation MPC 56585A102 Energy 40,674 $9,853,683.24 0.43%
Centene Corporation CNC 15135B101 Health Care 174,100 $9,572,018.00 0.42%
Dollar General Corporation DG 256677105 Consumer Staples 83,422 $9,716,160.34 0.42%
MSCI Inc. MSCI 55354G100 Financials 15,868 $9,336,255.16 0.41%
Regions Financial Corporation RF 7591EP100 Financials 335,559 $9,378,874.05 0.41%
iShares S&P SmallCap 600 Value Index Fund IJS 464287879 Other 71,151 $9,192,709.20 0.40%
Vanguard Small-Cap Value ETF VBR 922908611 Other 38,259 $8,893,687.14 0.39%
Fidelity Low Volatility Factor ETF FDLO 316092824 Other 124,925 $8,641,062.25 0.38%
KeyCorp KEY 493267108 Financials 404,044 $8,763,714.36 0.38%
Cheniere Energy, Inc. LNG 16411R208 Energy 34,854 $8,601,270.12 0.37%
Autodesk, Inc. ADSK 052769106 Information Technology 33,337 $8,368,920.48 0.36%
iShares MSCI USA Min Vol Factor ETF USMV 46429B697 Other 86,866 $8,189,726.48 0.36%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 150,048 $8,069,581.44 0.35%
State Street SPDR US Large Cap Low Volatility Index ETF LGLV 78468R804 Other 45,617 $8,161,337.47 0.35%
Ameriprise Financial, Inc. AMP 03076C106 Financials 16,845 $7,729,159.80 0.34%
Diamondback Energy, Inc. FANG 25278X109 Energy 40,620 $7,736,079.00 0.34%
BP Plc (ADR) BP 055622104 Energy 173,495 $7,600,815.95 0.33%
Cardinal Health, Inc. CAH 14149Y108 Health Care 40,395 $7,484,385.60 0.33%
Ecolab Inc. ECL 278865100 Materials 29,877 $7,664,944.35 0.33%
MetLife, Inc. MET 59156R108 Financials 95,463 $7,524,393.66 0.33%
Phillips 66 PSX 718546104 Energy 45,449 $7,649,521.19 0.33%
The Hershey Company HSY 427866108 Consumer Staples 40,005 $7,483,335.30 0.33%
VICI Properties Inc. VICI 925652109 Real Estate 267,516 $7,701,785.64 0.33%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 71,212 $7,314,896.64 0.32%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 362,604 $7,386,243.48 0.32%
Canadian Natural Resources Limited CNQ 136385101 Energy 159,771 $7,148,154.54 0.31%
Cenovus Energy Inc. CVE 15135U109 Energy 253,281 $7,208,377.26 0.31%
Qnity Electronics, Inc. Q 74743L100 Information Technology 49,280 $7,076,115.20 0.31%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 53,636 $7,000,570.72 0.30%
Targa Resources Corp. TRGP 87612G101 Energy 26,066 $6,580,101.04 0.29%
Dover Corporation DOV 260003108 Industrials 28,708 $6,341,597.20 0.28%
MasTec, Inc. MTZ 576323109 Industrials 15,796 $6,512,216.92 0.28%
Otis Worldwide Corporation OTIS 68902V107 Industrials 82,346 $6,379,344.62 0.28%
Aflac Incorporated AFL 001055102 Financials 54,117 $6,147,691.20 0.27%
Corteva Inc. CTVA 22052L104 Materials 78,478 $6,205,255.46 0.27%
Hubbell Incorporated HUBB 443510607 Industrials 12,125 $5,978,110.00 0.26%
Lennox International Inc. LII 526107107 Industrials 11,349 $5,976,496.89 0.26%
The Toronto-Dominion Bank TD 891160509 Financials 55,329 $5,958,933.30 0.26%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 88,698 $5,678,445.96 0.25%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 15,989 $5,652,910.95 0.25%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 16,580 $5,614,817.00 0.24%
DuPont de Nemours Inc. DD 26614N102 Materials 109,776 $5,308,767.36 0.23%
Fortive Corporation FTV 34959J108 Industrials 87,992 $5,358,712.80 0.23%
Performance Food Group Company PFGC 71377A103 Consumer Staples 56,285 $5,218,182.35 0.23%
Incyte Corporation INCY 45337C102 Health Care 51,330 $5,018,534.10 0.22%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 78,090 $4,954,029.60 0.22%
Transocean Ltd. RIG H8817H100 Energy 802,975 $4,954,355.75 0.22%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 50,916 $4,779,994.08 0.21%
JFrog Ltd. FROG M6191J100 Information Technology 86,301 $4,920,883.02 0.21%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 125,756 $4,777,470.44 0.21%
Masco Corporation MAS 574599106 Industrials 66,965 $4,816,792.45 0.21%
Royal Gold, Inc. RGLD 780287108 Materials 20,497 $4,769,241.96 0.21%
TechnipFMC Plc FTI G87110105 Energy 68,362 $4,855,752.86 0.21%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 36,018 $4,778,508.06 0.21%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 68,240 $4,602,788.00 0.20%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 31,067 $4,545,102.10 0.20%
TransDigm Group Incorporated TDG 893641100 Industrials 3,687 $4,579,180.26 0.20%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 67,359 $4,576,370.46 0.20%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 54,966 $4,615,495.02 0.20%
Wabtec Corporation WAB 929740108 Industrials 17,731 $4,708,998.98 0.20%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 299,731 $4,304,137.16 0.19%
EQT Corporation EQT 26884L109 Energy 75,980 $4,271,595.60 0.19%
Ovintiv Inc. OVV 69047Q102 Energy 75,469 $4,400,597.39 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 19,621 $4,485,753.02 0.19%
Ally Financial Inc. ALLY 02005N100 Financials 92,731 $4,060,690.49 0.18%
CF Industries Holdings, Inc. CF 125269100 Materials 34,622 $4,108,938.96 0.18%
FirstEnergy Corp. FE 337932107 Utilities 94,047 $4,248,102.99 0.18%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 42,158 $4,159,308.28 0.18%
TD SYNNEX Corporation SNX 87162W100 Information Technology 18,048 $4,195,257.60 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 178,874 $4,239,313.80 0.18%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 48,853 $3,920,453.25 0.17%
Ascendis Pharma A/S ASND K08588103 Health Care 15,636 $3,848,645.04 0.17%
Carlisle Companies Incorporated CSL 142339100 Industrials 10,923 $3,937,304.58 0.17%
Coeur Mining, Inc. CDE 192108504 Materials 211,446 $3,831,401.52 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 46,597 $3,856,367.72 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 181,141 $3,925,325.47 0.17%
IDEX Corporation IEX 45167R104 Industrials 17,883 $3,842,520.21 0.17%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 79,658 $3,998,831.60 0.17%
Fluor Corporation FLR 343412102 Industrials 70,219 $3,586,786.52 0.16%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 8,329 $3,570,725.59 0.16%
Nutrien Ltd. NTR 67077M108 Materials 54,229 $3,708,179.02 0.16%
Principal Financial Group, Inc. PFG 74251V102 Financials 36,420 $3,643,092.60 0.16%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 46,644 $3,740,848.80 0.16%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 22,889 $3,614,859.77 0.16%
The J.M. Smucker Company SJM 832696405 Consumer Staples 38,049 $3,783,592.56 0.16%
CarMax, Inc. KMX 143130102 Consumer Discretionary 88,134 $3,517,427.94 0.15%
CNH Industrial N.V. CNH N20944109 Industrials 311,606 $3,377,809.04 0.15%
Crocs, Inc. CROX 227046109 Consumer Discretionary 33,580 $3,495,006.40 0.15%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 30,151 $3,142,940.24 0.14%
IAMGOLD Corporation IAG 450913108 Materials 176,158 $3,230,737.72 0.14%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 22,058 $3,221,129.74 0.14%
Match Group Inc. MTCH 57667L107 Communication Services 92,517 $3,314,884.11 0.14%
Northrop Grumman Corporation NOC 666807102 Industrials 5,737 $3,168,372.99 0.14%
Canadian Imperial Bank of Commerce CM 136069101 Financials 26,107 $2,885,084.57 0.13%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 58,871 $2,923,533.86 0.13%
Crown Holdings, Inc. CCK 228368106 Materials 30,079 $3,040,686.11 0.13%
Everest Group, Ltd. EG G3223R108 Financials 8,774 $3,086,079.02 0.13%
Exelixis, Inc. EXEL 30161Q104 Health Care 62,999 $2,911,183.79 0.13%
Nordson Corporation NDSN 655663102 Industrials 10,764 $3,058,375.32 0.13%
Stifel Financial Corp. SF 860630102 Financials 37,823 $2,880,599.68 0.13%
East West Bancorp, Inc. EWBC 27579R104 Financials 23,296 $2,840,481.28 0.12%
F.N.B. Corporation FNB 302520101 Financials 149,974 $2,687,534.08 0.12%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 57,098 $2,736,421.69 0.12%
Hexcel Corporation HXL 428291108 Industrials 28,340 $2,714,121.80 0.12%
Logitech International S.A. LOGI H50430232 Information Technology 26,613 $2,746,727.73 0.12%
Magna International Inc. MGA 559222401 Consumer Discretionary 43,596 $2,669,819.04 0.12%
RPM International Inc. RPM 749685103 Materials 27,111 $2,748,784.29 0.12%
SM Energy Company SM 78454L100 Energy 95,845 $2,789,089.50 0.12%
Snap-on Incorporated SNA 833034101 Industrials 7,432 $2,754,819.44 0.12%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 68,681 $2,651,773.41 0.12%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 20,139 $2,477,499.78 0.11%
APi Group Corporation APG 00187Y100 Industrials 55,082 $2,458,309.66 0.11%
BioNTech SE (ADR) BNTX 09075V102 Health Care 28,251 $2,627,908.02 0.11%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 15,949 $2,605,588.13 0.11%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 39,416 $2,454,434.32 0.11%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 96,413 $2,422,858.69 0.11%
Hormel Foods Corporation HRL 440452100 Consumer Staples 121,448 $2,520,046.00 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 110,727 $2,605,406.31 0.11%
TotalEnergies SE TTE F92124100 Energy 28,704 $2,546,905.92 0.11%
Westlake Corporation WLK 960413102 Materials 25,079 $2,442,193.02 0.11%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 16,426 $2,366,658.08 0.10%
ArcelorMittal (ADR) MT 03938L203 Materials 39,203 $2,396,871.42 0.10%
Assurant, Inc. AIZ 04621X108 Financials 9,450 $2,209,410.00 0.10%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 35,390 $2,239,833.10 0.10%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 36,681 $2,395,269.30 0.10%
StandardAero, Inc. SARO 85423L103 Industrials 87,902 $2,288,089.06 0.10%
W.P. Carey Inc. WPC 92936U109 Real Estate 29,966 $2,214,487.40 0.10%
A.O. Smith Corporation AOS 831865209 Industrials 32,565 $1,961,389.95 0.09%
AGCO Corporation AGCO 001084102 Industrials 18,509 $2,178,694.39 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,800 $2,103,148.00 0.09%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 13,895 $2,121,210.70 0.09%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,707 $2,073,666.77 0.09%
NexGen Energy Ltd. NXE 65340P106 Energy 163,215 $2,020,601.70 0.09%
PBF Energy Inc. PBF 69318G106 Energy 52,162 $2,117,255.58 0.09%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 15,825 $1,977,966.75 0.09%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 12,882 $1,990,011.36 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 14,545 $1,835,579.00 0.08%
Duke Energy Corporation DUK 26441C204 Utilities 15,301 $1,910,635.87 0.08%
Eversource Energy ES 30040W108 Utilities 27,494 $1,843,197.76 0.08%
Expand Energy Corporation EXE 165167735 Energy 18,871 $1,838,412.82 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 13,477 $1,911,847.22 0.08%
The Southern Company SO 842587107 Utilities 20,636 $1,907,385.48 0.08%
Vistra Corp. VST 92840M102 Utilities 12,671 $1,950,700.45 0.08%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 156,595 $1,451,635.65 0.06%
Chord Energy Corporation CHRD 674215207 Energy 7,927 $1,091,944.25 0.05%
NASDAQ 100 E-MINI Jun26 NQM6 Financial - Equity Index -255 ($146,279,475.00) 0.00%
S&P500 EMINI FUT Jun26 ESM6 Financial - Equity Index -222 ($81,729,300.00) 0.00%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care -28,615 ($486,455.00) -0.02%
Vital Farms, Inc. VITL 92847W103 Consumer Staples -59,892 ($570,171.84) -0.02%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR) BBVA 05946K101 Financials -36,098 ($789,463.26) -0.03%
BlackLine, Inc. BL 09239B109 Information Technology -23,603 ($735,705.51) -0.03%
Disc Medicine, Inc. IRON 254604101 Health Care -10,643 ($718,721.79) -0.03%
DNOW Inc. DNOW 67011P100 Industrials -57,796 ($754,237.80) -0.03%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology -13,775 ($791,649.25) -0.03%
Dyne Therapeutics, Inc. DYN 26818M108 Health Care -43,244 ($758,499.76) -0.03%
Eastern Bankshares, Inc. EBC 27627N105 Financials -39,625 ($790,915.00) -0.03%
Genius Sports Limited GENI G3934V109 Consumer Discretionary -167,516 ($800,726.48) -0.03%
MSA Safety Incorporated MSA 553498106 Industrials -4,209 ($723,527.10) -0.03%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials -45,874 ($654,163.24) -0.03%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services -17,798 ($650,872.86) -0.03%
SailPoint, Inc. SAIL 78781J109 Information Technology -50,735 ($618,459.65) -0.03%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care -46,440 ($772,761.60) -0.03%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care -12,099 ($773,852.04) -0.03%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -17,408 ($792,064.00) -0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services -70,067 ($786,852.41) -0.03%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary -4,202 ($842,290.90) -0.04%
Core Natural Resources Inc. CNR 218937100 Energy -11,613 ($1,028,447.28) -0.04%
ESAB Corporation ESAB 29605J106 Industrials -9,337 ($956,015.43) -0.04%
Genmab A/S (ADR) GMAB 372303206 Health Care -36,345 ($983,495.70) -0.04%
Golar LNG Limited GLNG G9456A100 Energy -18,583 ($1,022,622.49) -0.04%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate -53,257 ($871,817.09) -0.04%
KBR, Inc. KBR 48242W106 Industrials -28,590 ($949,188.00) -0.04%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary -13,014 ($1,016,002.98) -0.04%
Loar Holdings Inc. LOAR 53947R105 Industrials -14,841 ($891,944.10) -0.04%
MAXIMUS, Inc. MMS 577933104 Industrials -14,054 ($936,839.64) -0.04%
Mineralys Therapeutics, Inc. MLYS 603170101 Health Care -28,739 ($843,489.65) -0.04%
The Scotts Miracle-Gro Company SMG 810186106 Materials -15,473 ($964,586.82) -0.04%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials -17,828 ($883,199.12) -0.04%
Vista Energy, S.A.B. de C.V. VIST 92837L109 Energy -15,250 ($1,003,450.00) -0.04%
Vnet Group Inc. (ADR) VNET 90138A103 Information Technology -97,658 ($875,015.68) -0.04%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care -4,656 ($1,198,081.92) -0.05%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate -30,676 ($1,211,702.00) -0.05%
First American Financial Corporation FAF 31847R102 Financials -15,943 ($1,113,140.26) -0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples -18,852 ($1,053,261.24) -0.05%
Grupo Financiero Galicia S.A. (ADR) GGAL 399909100 Financials -25,254 ($1,091,982.96) -0.05%
Hancock Whitney Corporation HWC 410120109 Financials -15,298 ($1,041,946.78) -0.05%
Integer Holdings Corporation ITGR 45826H109 Health Care -12,429 ($1,092,757.68) -0.05%
InterDigital, Inc. IDCC 45867G101 Information Technology -3,763 ($1,049,011.51) -0.05%
Life360, Inc. LIF 532206109 Information Technology -24,515 ($1,078,905.15) -0.05%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials -68,839 ($1,239,102.00) -0.05%
Moog Inc. MOG/A 615394202 Industrials -3,585 ($1,133,899.65) -0.05%
OSI Systems, Inc. OSIS 671044105 Information Technology -4,421 ($1,065,947.31) -0.05%
Rayonier Inc. RYN 754907103 Real Estate -50,980 ($1,040,501.80) -0.05%
SharpLink, Inc. SBET 820014405 Consumer Discretionary -168,419 ($1,254,721.55) -0.05%
StoneX Group Inc. SNEX 861896108 Financials -9,748 ($1,178,533.20) -0.05%
Toyota Motor Corporation TM 892331307 Consumer Discretionary -5,627 ($1,063,503.00) -0.05%
Visteon Corporation VC 92839U206 Consumer Discretionary -10,099 ($1,134,622.65) -0.05%
ADT Inc. ADT 00090Q103 Consumer Discretionary -195,833 ($1,351,247.70) -0.06%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care -17,470 ($1,429,220.70) -0.06%
BCE Inc. BCE 05534B760 Communication Services -56,583 ($1,390,244.31) -0.06%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary -13,770 ($1,466,918.10) -0.06%
Dynex Capital, Inc. DX 26817Q886 Financials -107,205 ($1,427,970.60) -0.06%
Embraer S.A. (ADR) EMBJ 29082A107 Industrials -18,836 ($1,276,139.00) -0.06%
Gildan Activewear Inc. GIL 375916103 Consumer Discretionary -24,622 ($1,462,546.80) -0.06%
Ingredion Incorporated INGR 457187102 Consumer Staples -12,447 ($1,336,309.92) -0.06%
JBT Marel Corporation JBTM 477839104 Industrials -10,128 ($1,397,866.56) -0.06%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary -42,024 ($1,352,752.56) -0.06%
Old National Bancorp ONB 680033107 Financials -56,392 ($1,363,276.60) -0.06%
Seaboard Corporation SEB 811543107 Consumer Staples -293 ($1,326,466.67) -0.06%
Service Corporation International SCI 817565104 Consumer Discretionary -17,924 ($1,406,675.52) -0.06%
Universal Display Corporation OLED 91347P105 Information Technology -15,536 ($1,440,808.64) -0.06%
Valmont Industries, Inc. VMI 920253101 Industrials -2,630 ($1,339,090.80) -0.06%
Valvoline Inc. VVV 92047W101 Consumer Discretionary -39,954 ($1,433,149.98) -0.06%
Americold Realty Trust Inc. COLD 03064D108 Real Estate -112,278 ($1,680,801.66) -0.07%
Armstrong World Industries, Inc. AWI 04247X102 Industrials -9,197 ($1,518,240.76) -0.07%
Automatic Data Processing, Inc. ADP 053015103 Industrials -7,592 ($1,625,371.28) -0.07%
AutoNation, Inc. AN 05329W102 Consumer Discretionary -8,374 ($1,719,098.46) -0.07%
Casella Waste Systems, Inc. CWST 147448104 Industrials -18,219 ($1,556,813.55) -0.07%
Celcuity Inc. CELC 15102K100 Health Care -12,926 ($1,689,557.46) -0.07%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary -17,170 ($1,525,554.50) -0.07%
Commercial Metals Company CMC 201723103 Materials -24,389 ($1,719,912.28) -0.07%
Herc Holdings, Inc. HRI 42704L104 Industrials -12,738 ($1,680,014.82) -0.07%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care -18,601 ($1,574,202.63) -0.07%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials -6,295 ($1,706,700.40) -0.07%
Markel Group Inc MKL 570535104 Financials -838 ($1,508,374.86) -0.07%
Post Holdings, Inc. POST 737446104 Consumer Staples -15,936 ($1,641,248.64) -0.07%
Prosperity Bancshares, Inc. PB 743606105 Financials -21,805 ($1,513,703.10) -0.07%
Solventum Corporation SOLV 83444M101 Health Care -22,493 ($1,611,623.45) -0.07%
SouthState Bank Corporation SSB 84472E102 Financials -16,080 ($1,565,548.80) -0.07%
CRISPR Therapeutics AG CRSP H17182108 Health Care -34,461 ($1,806,445.62) -0.08%
DT Midstream, Inc. DTM 23345M107 Energy -12,526 ($1,805,372.38) -0.08%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary -6,336 ($1,844,409.60) -0.08%
News Corporation (Class A) NWSA 65249B109 Communication Services -71,569 ($1,935,225.76) -0.08%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary -36,172 ($1,930,499.64) -0.08%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy -37,067 ($1,741,407.66) -0.08%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -21,441 ($1,787,536.17) -0.08%
American Healthcare REIT, Inc. AHR 398182303 Real Estate -41,175 ($2,042,280.00) -0.09%
Exxon Mobil Corporation XOM 30231G102 Energy -14,351 ($2,103,569.58) -0.09%
Insulet Corporation PODD 45784P101 Health Care -12,996 ($2,084,558.40) -0.09%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary -20,480 ($2,104,115.20) -0.09%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care -33,590 ($2,166,219.10) -0.09%
Repligen Corporation RGEN 759916109 Health Care -16,691 ($2,110,243.13) -0.09%
Sanmina Corporation SANM 801056102 Information Technology -8,276 ($1,962,156.84) -0.09%
AAON, Inc. AAON 000360206 Industrials -17,192 ($2,222,066.00) -0.10%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples -146,907 ($2,376,955.26) -0.10%
Aramark ARMK 03852U106 Consumer Discretionary -49,365 ($2,224,386.90) -0.10%
Avantor, Inc. AVTR 05352A100 Health Care -289,720 ($2,407,573.20) -0.10%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care -43,389 ($2,348,212.68) -0.10%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary -56,555 ($2,207,907.20) -0.10%
Danaher Corporation DHR 235851102 Health Care -13,619 ($2,392,313.54) -0.10%
Texas Pacific Land Corporation TPL 88262P102 Energy -5,859 ($2,338,209.72) -0.10%
Trimble Inc. TRMB 896239100 Information Technology -35,385 ($2,188,562.25) -0.10%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -25,944 ($2,425,764.00) -0.11%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care -40,478 ($2,638,760.82) -0.11%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary -34,773 ($2,457,407.91) -0.11%
The Mosaic Company MOS 61945C103 Materials -106,032 ($2,429,193.12) -0.11%
Bunge Global S.A. BG H11356104 Consumer Staples -22,683 ($2,807,021.25) -0.12%
Cytokinetics, Incorporated CYTK 23282W605 Health Care -35,935 ($2,669,611.15) -0.12%
Genuine Parts Company GPC 372460105 Consumer Discretionary -26,952 ($2,836,698.00) -0.12%
International Flavors & Fragrances Inc. IFF 459506101 Materials -34,326 ($2,686,352.76) -0.12%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples -31,716 ($2,991,770.28) -0.13%
Brown-Forman Corporation BF/B 115637209 Consumer Staples -107,135 ($2,933,356.30) -0.13%
First Horizon Corporation FHN 320517105 Financials -120,735 ($2,954,385.45) -0.13%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials -114,041 ($2,927,432.47) -0.13%
The Cooper Companies, Inc. COO 216648501 Health Care -49,836 ($3,045,477.96) -0.13%
Bitmine Immersion Technologies, Inc. BMNR 09175A206 Information Technology -142,316 ($3,130,952.00) -0.14%
HSBC Holdings plc (ADR) HSBC 404280406 Financials -35,273 ($3,138,238.81) -0.14%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -123,792 ($3,310,198.08) -0.14%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care -41,765 ($3,174,975.30) -0.14%
Labcorp Holdings Inc. LH 504922105 Health Care -12,757 ($3,291,943.85) -0.14%
SBA Communications Corporation SBAC 78410G104 Real Estate -14,926 ($3,263,122.12) -0.14%
Steris Plc STE G8473T100 Health Care -14,680 ($3,137,116.00) -0.14%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary -8,093 ($3,332,616.47) -0.14%
Brown & Brown, Inc. BRO 115236101 Financials -60,393 ($3,505,813.65) -0.15%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials -61,314 ($3,494,898.00) -0.15%
Nebius Group N.V. NBIS N97284108 Information Technology -18,195 ($3,361,890.15) -0.15%
TransUnion TRU 89400J107 Industrials -48,533 ($3,540,482.35) -0.15%
BWX Technologies, Inc. BWXT 05605H100 Industrials -17,383 ($3,648,517.87) -0.16%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary -37,117 ($3,756,240.40) -0.16%
Xylem Inc. XYL 98419M100 Industrials -31,164 ($3,603,804.96) -0.16%
Zscaler, Inc. ZS 98980G102 Information Technology -24,779 ($3,785,983.41) -0.16%
Amcor plc AMCR G0250X149 Materials -98,401 ($3,928,167.92) -0.17%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples -50,992 ($3,953,409.76) -0.17%
Guardant Health, Inc. GH 40131M109 Health Care -44,931 ($4,145,334.06) -0.18%
International Paper Company IP 460146103 Materials -127,874 ($4,230,071.92) -0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology -331,047 ($4,204,296.90) -0.18%
Ventas, Inc. VTR 92276F100 Real Estate -48,604 ($4,206,676.20) -0.18%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate -92,447 ($4,038,084.96) -0.18%
Waste Connections, Inc. WCN 94106B101 Industrials -28,166 ($4,325,452.62) -0.19%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary -14,699 ($4,506,713.40) -0.20%
Fox Corporation (Class A) FOXA 35137L105 Communication Services -78,846 ($4,942,855.74) -0.21%
Hims & Hers Health, Inc. HIMS 433000106 Health Care -192,145 ($4,928,519.25) -0.21%
CoStar Group, Inc. CSGP 22160N109 Real Estate -141,853 ($4,962,017.94) -0.22%
Republic Services, Inc. RSG 760759100 Industrials -24,999 ($5,038,548.45) -0.22%
Archer Aviation Inc. (Class A) ACHR 03945R102 Industrials -852,605 ($5,354,359.40) -0.23%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology -288,067 ($5,283,148.78) -0.23%
AeroVironment, Inc. AVAV 008073108 Industrials -32,579 ($5,479,136.22) -0.24%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary -24,946 ($5,543,001.20) -0.24%
Joby Aviation, Inc. JOBY G65163100 Industrials -552,505 ($5,530,575.05) -0.24%
Martin Marietta Materials, Inc. MLM 573284106 Materials -9,068 ($5,445,243.32) -0.24%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology -88,363 ($5,433,440.87) -0.24%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care -112,755 ($5,577,989.85) -0.24%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials -31,471 ($5,497,668.99) -0.24%
argenx SE (ADR) ARGX 04016X101 Health Care -7,395 ($5,822,157.45) -0.25%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology -177,208 ($5,957,732.96) -0.26%
Vulcan Materials Company VMC 929160109 Materials -21,092 ($6,094,111.56) -0.26%
Copart, Inc. CPRT 217204106 Industrials -181,228 ($6,140,004.64) -0.27%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -61,519 ($6,124,831.64) -0.27%
Kinder Morgan, Inc. KMI 49456B101 Energy -201,298 ($6,344,912.96) -0.28%
Insmed Incorporated INSM 457669307 Health Care -64,556 ($6,778,380.00) -0.29%
The Kroger Co. KR 501044101 Consumer Staples -101,853 ($6,764,057.73) -0.29%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care -14,127 ($6,702,696.42) -0.29%
Waters Corporation WAT 941848103 Health Care -18,789 ($6,585,356.61) -0.29%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology -309,069 ($6,796,427.31) -0.30%
Paychex, Inc. PAYX 704326107 Industrials -75,148 ($7,083,450.48) -0.31%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services -44,208 ($7,327,476.00) -0.32%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -441,340 ($7,599,874.80) -0.33%
Roblox Corporation (Class A) RBLX 771049103 Communication Services -168,357 ($7,539,026.46) -0.33%
The Williams Companies, Inc. WMB 969457100 Energy -105,290 ($7,680,905.50) -0.33%
Waste Management, Inc. WM 94106L109 Industrials -34,296 ($7,594,849.20) -0.33%
Air Products and Chemicals, Inc. APD 009158106 Materials -26,155 ($7,715,463.45) -0.34%
Axon Enterprise Inc. AXON 05464C101 Industrials -18,132 ($7,740,369.48) -0.34%
General Dynamics Corporation GD 369550108 Industrials -22,967 ($7,987,003.92) -0.35%
McDonald's Corporation MCD 580135101 Consumer Discretionary -29,493 ($8,367,164.10) -0.36%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials -694,060 ($8,731,274.80) -0.38%
The Bank of New York Mellon Corporation BK 064058100 Financials -67,038 ($8,761,196.22) -0.38%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary -63,331 ($8,929,671.00) -0.39%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials -54,343 ($9,022,568.29) -0.39%
The Home Depot, Inc. HD 437076102 Consumer Discretionary -28,149 ($9,081,993.36) -0.39%
MP Materials Corp. MP 553368101 Materials -134,328 ($9,286,094.64) -0.40%
Eli Lilly and Company LLY 532457108 Health Care -9,842 ($9,595,556.32) -0.42%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary -58,298 ($9,989,362.30) -0.43%
Welltower Inc. WELL 95040Q104 Real Estate -46,587 ($9,920,701.65) -0.43%
The Walt Disney Company DIS 254687106 Communication Services -96,592 ($10,495,686.72) -0.46%
Palo Alto Networks, Inc. PANW 697435105 Information Technology -57,655 ($11,330,937.15) -0.49%
Synopsys, Inc. SNPS 871607107 Information Technology -22,875 ($11,556,221.25) -0.50%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology -45,255 ($11,621,031.45) -0.51%
Oracle Corporation ORCL 68389X105 Information Technology -60,301 ($11,733,971.59) -0.51%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.