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Holdings of the Fund as of 8/9/2022
Total Number of Holdings (excluding cash): 95
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,023 |
$1,488,073.16 |
12.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,164 |
$1,175,497.20 |
10.08% |
| US Dollar |
$USD |
|
Other |
910,195 |
$910,194.82 |
7.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,667 |
$505,422.61 |
4.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
582 |
$494,700.00 |
4.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,096 |
$358,122.56 |
3.07% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,724 |
$290,545.72 |
2.49% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
2,200 |
$258,500.00 |
2.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,200 |
$256,586.00 |
2.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
458 |
$245,405.56 |
2.10% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,262 |
$220,219.00 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
370 |
$197,136.00 |
1.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
439 |
$187,264.23 |
1.61% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
4,602 |
$175,612.32 |
1.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
3,864 |
$173,570.88 |
1.49% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,168 |
$170,037.44 |
1.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
854 |
$151,764.34 |
1.30% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,809 |
$141,554.25 |
1.21% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,464 |
$139,870.56 |
1.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
985 |
$140,372.35 |
1.20% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
5,179 |
$134,861.16 |
1.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
3,886 |
$134,144.72 |
1.15% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
1,940 |
$119,989.00 |
1.03% |
| Fox Corporation (Class B) |
FOX |
35137L204 |
Communication Services |
3,755 |
$117,719.25 |
1.01% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,425 |
$118,232.25 |
1.01% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
1,283 |
$118,202.79 |
1.01% |
| News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
6,333 |
$117,413.82 |
1.01% |
| Liberty Broadband Corporation (Class A) |
LBRDA |
530307107 |
Communication Services |
1,018 |
$116,449.02 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
441 |
$116,966.43 |
1.00% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
475 |
$117,168.25 |
1.00% |
| Nova Measuring Instruments Ltd. |
NVMI |
M7516K103 |
Information Technology |
1,189 |
$116,629.01 |
1.00% |
| OrthoPediatrics Corp. |
KIDS |
68752L100 |
Health Care |
2,054 |
$114,962.38 |
0.99% |
| FTAC Hera Acquisition Corp. (Class A) |
HERA |
G3728Y103 |
Other |
11,573 |
$114,109.78 |
0.98% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
977 |
$111,954.43 |
0.96% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
936 |
$111,384.00 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
1,085 |
$107,393.30 |
0.92% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,224 |
$106,885.44 |
0.92% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
2,614 |
$106,180.68 |
0.91% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
1,106 |
$103,023.90 |
0.88% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
1,161 |
$89,071.92 |
0.76% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
3,187 |
$82,415.82 |
0.71% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,979 |
$81,257.74 |
0.70% |
| Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Communication Services |
5,372 |
$79,613.04 |
0.68% |
| BGC Partners, Inc. |
BGCP |
05541T101 |
Financials |
19,335 |
$78,693.45 |
0.67% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
9,208 |
$73,664.00 |
0.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
694 |
$71,933.10 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Information Technology |
272 |
$71,024.64 |
0.61% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
1,469 |
$68,543.54 |
0.59% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
7,305 |
$68,082.60 |
0.58% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
705 |
$65,804.70 |
0.56% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
611 |
$63,617.32 |
0.55% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
1,597 |
$60,574.21 |
0.52% |
| Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
1,201 |
$59,665.68 |
0.51% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
224 |
$57,944.32 |
0.50% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Utilities |
3,988 |
$57,068.28 |
0.49% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
2,011 |
$55,423.16 |
0.48% |
| Clarus Corporation |
CLAR |
18270P109 |
Consumer Discretionary |
2,570 |
$53,456.00 |
0.46% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
3,618 |
$52,135.38 |
0.45% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
2,346 |
$45,324.72 |
0.39% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
1,140 |
$45,429.00 |
0.39% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
2,459 |
$45,983.30 |
0.39% |
| NorthWestern Corporation |
NWE |
668074305 |
Utilities |
807 |
$44,570.61 |
0.38% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
135 |
$43,116.30 |
0.37% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
473 |
$41,472.64 |
0.36% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Communication Services |
1,760 |
$41,571.20 |
0.36% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
5,737 |
$42,396.43 |
0.36% |
| Paycor HCM, Inc. |
PYCR |
70435P102 |
Information Technology |
1,274 |
$40,500.46 |
0.35% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
549 |
$39,407.22 |
0.34% |
| Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
821 |
$39,826.71 |
0.34% |
| Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
551 |
$38,994.27 |
0.33% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
5,018 |
$35,979.06 |
0.31% |
| Open Lending Corporation (Class A) |
LPRO |
68373J104 |
Financials |
3,372 |
$36,586.20 |
0.31% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
1,119 |
$35,606.58 |
0.31% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,310 |
$35,487.90 |
0.30% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
634 |
$34,635.42 |
0.30% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
375 |
$33,607.50 |
0.29% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
1,678 |
$34,147.30 |
0.29% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
1,153 |
$33,679.13 |
0.29% |
| Anterix Inc. |
ATEX |
03676C100 |
Communication Services |
704 |
$32,595.20 |
0.28% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Information Technology |
1,114 |
$31,303.40 |
0.27% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
776 |
$29,821.68 |
0.26% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
621 |
$29,708.64 |
0.25% |
| Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
5,264 |
$28,636.16 |
0.25% |
| Sarcos Technology and Robotics Corporation |
STRC |
80359A106 |
Industrials |
9,210 |
$29,748.30 |
0.25% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
2,495 |
$29,540.80 |
0.25% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
781 |
$28,311.25 |
0.24% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
3,182 |
$27,110.64 |
0.23% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
1,169 |
$26,360.95 |
0.23% |
| Brilliant Earth Group, Inc. (Class A) |
BRLT |
109504100 |
Consumer Discretionary |
4,228 |
$25,368.00 |
0.22% |
| Radware Ltd. |
RDWR |
M81873107 |
Information Technology |
1,172 |
$26,088.72 |
0.22% |
| Materialise NV (ADR) |
MTLS |
57667T100 |
Information Technology |
1,904 |
$24,847.20 |
0.21% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
4,877 |
$22,044.04 |
0.19% |
| 2022-08-19 Nasdaq -100® Index C 12,000 |
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N/A |
-1 |
($104,985.00) |
-0.90% |
| 2022-09-16 Nasdaq -100® Index C 12,500 |
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N/A |
-2 |
($160,130.00) |
-1.37% |
| 2022-08-19 Nasdaq -100® Index C 12,250 |
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N/A |
-2 |
($163,370.00) |
-1.40% |
| 2022-08-19 Nasdaq -100® Index C 11,750 |
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N/A |
-2 |
($258,220.00) |
-2.21% |
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.
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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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