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Total Number of Holdings (excluding cash): 100
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
1,255,290 |
$76,346,737.80 |
6.59% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
889,032 |
$55,929,003.12 |
4.83% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
321,461 |
$53,626,124.02 |
4.63% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
424,593 |
$51,163,456.50 |
4.42% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
181,230 |
$41,050,407.30 |
3.54% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
269,055 |
$36,082,966.05 |
3.12% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
126,816 |
$35,508,480.00 |
3.07% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
925,530 |
$32,560,145.40 |
2.81% |
| Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
334,074 |
$31,683,578.16 |
2.74% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
451,980 |
$31,141,422.00 |
2.69% |
| Block Inc. (Class A) |
SQ |
852234103 |
Information Technology |
333,140 |
$30,155,832.80 |
2.60% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
321,094 |
$28,953,045.98 |
2.50% |
| Dow Inc. |
DOW |
260557103 |
Materials |
348,898 |
$24,094,895.88 |
2.08% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
212,959 |
$23,514,932.78 |
2.03% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
927,657 |
$21,957,641.19 |
1.90% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
651,401 |
$21,483,204.98 |
1.85% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
583,237 |
$21,095,682.29 |
1.82% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
150,183 |
$20,555,547.21 |
1.77% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
81,342 |
$20,340,380.52 |
1.76% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
132,814 |
$18,372,160.62 |
1.59% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
Information Technology |
521,635 |
$17,615,613.95 |
1.52% |
| Alcon Inc. |
ALC |
H01301128 |
Health Care |
232,614 |
$17,471,637.54 |
1.51% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
567,542 |
$17,372,460.62 |
1.50% |
| Sempra Energy |
SRE |
816851109 |
Utilities |
101,126 |
$16,852,647.90 |
1.46% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
404,862 |
$16,287,598.26 |
1.41% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
394,809 |
$16,218,753.72 |
1.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
201,709 |
$15,390,396.70 |
1.33% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
148,990 |
$14,611,449.30 |
1.26% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
111,812 |
$14,644,017.64 |
1.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
202,004 |
$14,255,422.28 |
1.23% |
| Markel Corporation |
MKL |
570535104 |
Financials |
9,689 |
$13,602,483.99 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
271,932 |
$13,482,388.56 |
1.16% |
| Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
91,996 |
$12,884,959.76 |
1.11% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
205,276 |
$12,550,574.64 |
1.08% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
192,279 |
$11,327,155.89 |
0.98% |
| Ryan Specialty Group Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
276,659 |
$10,596,039.70 |
0.91% |
| Constellation Energy |
CEG |
21037T109 |
Utilities |
155,051 |
$10,326,396.60 |
0.89% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
230,429 |
$9,906,142.71 |
0.86% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
320,500 |
$9,922,680.00 |
0.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,029 |
$9,685,424.61 |
0.84% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
47,354 |
$9,555,090.12 |
0.83% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
267,181 |
$9,474,238.26 |
0.82% |
| KeyCorp |
KEY |
493267108 |
Financials |
440,344 |
$8,727,618.08 |
0.75% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
32,124 |
$7,575,802.92 |
0.65% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
433,655 |
$6,756,344.90 |
0.58% |
| Bill.com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
49,169 |
$6,160,875.70 |
0.53% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
78,131 |
$5,884,826.92 |
0.51% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
150,423 |
$5,851,454.70 |
0.51% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
158,964 |
$5,771,982.84 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
97,698 |
$5,135,006.88 |
0.44% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
137,019 |
$4,832,660.13 |
0.42% |
| Owl Rock Capital Corporation |
ORCC |
69121K104 |
Financials |
351,156 |
$4,793,279.40 |
0.41% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
139,495 |
$4,437,335.95 |
0.38% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
146,529 |
$4,368,029.49 |
0.38% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
138,678 |
$4,283,763.42 |
0.37% |
| ChampionX Corporation |
CHX |
15872M104 |
Energy |
180,584 |
$4,225,665.60 |
0.36% |
| Maravai LifeSciences Holdings, Inc. (Class A) |
MRVI |
56600D107 |
Health Care |
121,114 |
$4,151,787.92 |
0.36% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
105,320 |
$4,226,491.60 |
0.36% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
203,753 |
$4,095,435.30 |
0.35% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
216,559 |
$4,062,646.84 |
0.35% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
107,544 |
$3,911,375.28 |
0.34% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
64,538 |
$3,783,862.94 |
0.33% |
| Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
133,807 |
$3,879,064.93 |
0.33% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
133,004 |
$3,752,042.84 |
0.32% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
91,256 |
$3,742,408.56 |
0.32% |
| Change Healthcare, Inc. |
CHNG |
15912K100 |
Health Care |
148,069 |
$3,524,042.20 |
0.30% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
43,806 |
$3,527,259.12 |
0.30% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
90,808 |
$3,213,695.12 |
0.28% |
| Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
73,062 |
$3,121,939.26 |
0.27% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,448 |
$2,981,572.48 |
0.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
34,272 |
$3,015,593.28 |
0.26% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
16,927 |
$2,950,883.91 |
0.25% |
| Livent Corporation |
LTHM |
53814L108 |
Materials |
76,790 |
$2,648,487.10 |
0.23% |
| US Dollar |
$USD |
|
Other |
2,647,173 |
$2,647,172.65 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
51,077 |
$2,583,474.66 |
0.22% |
| Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
37,248 |
$2,514,612.48 |
0.22% |
| Cerevel Therapeutics Holdings, Inc. |
CERE |
15678U128 |
Health Care |
87,814 |
$2,392,931.50 |
0.21% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
90,148 |
$2,303,281.40 |
0.20% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
21,288 |
$2,293,143.36 |
0.20% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
79,451 |
$2,335,064.89 |
0.20% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
283,637 |
$2,342,841.62 |
0.20% |
| Cushman & Wakefield Plc |
CWK |
G2717B108 |
Real Estate |
106,575 |
$2,040,911.25 |
0.18% |
| Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
98,648 |
$2,116,986.08 |
0.18% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
9,882 |
$2,090,932.38 |
0.18% |
| The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
142,967 |
$2,093,036.88 |
0.18% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
188,347 |
$1,842,033.66 |
0.16% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
41,915 |
$1,829,170.60 |
0.16% |
| Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
41,476 |
$1,728,719.68 |
0.15% |
| Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
31,181 |
$1,595,531.77 |
0.14% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
43,297 |
$1,478,159.58 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
42,030 |
$1,446,252.30 |
0.12% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
56,038 |
$1,445,220.02 |
0.12% |
| Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
60,572 |
$1,339,246.92 |
0.12% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
25,729 |
$1,369,297.38 |
0.12% |
| Gray Television, Inc. |
GTN |
389375106 |
Communication Services |
67,845 |
$1,331,797.35 |
0.11% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
65,426 |
$1,200,567.10 |
0.10% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
103,089 |
$1,083,465.39 |
0.09% |
| Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
26,667 |
$1,062,946.62 |
0.09% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
34,774 |
$1,043,220.00 |
0.09% |
| Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
27,822 |
$784,580.40 |
0.07% |
| System1 Inc. (Class A) |
SST |
87200P109 |
Communication Services |
76,020 |
$771,603.00 |
0.07% |
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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