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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 415

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 492,896,930 $492,896,929.74 30.21%
Apple Inc. AAPL 037833100 Information Technology 495,464 $113,461,256.00 6.95%
NVIDIA Corporation NVDA 67066G104 Information Technology 501,163 $73,114,670.07 4.48%
Microsoft Corporation MSFT 594918104 Information Technology 158,544 $65,873,446.56 4.04%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 196,506 $39,867,137.28 2.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 148,492 $34,965,411.24 2.14%
The Charles Schwab Corporation SCHW 808513105 Financials 428,928 $34,511,546.88 2.12%
Citigroup Inc. C 172967424 Financials 485,889 $33,176,500.92 2.03%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 121,405 $31,933,157.15 1.96%
Accenture Plc ACN G1151C101 Information Technology 88,738 $31,685,677.66 1.94%
Philip Morris International Inc. PM 718172109 Consumer Staples 227,435 $29,655,249.65 1.82%
Johnson & Johnson JNJ 478160104 Health Care 185,504 $28,402,517.44 1.74%
QUALCOMM Incorporated QCOM 747525103 Information Technology 174,330 $26,893,889.10 1.65%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 46,560 $26,330,611.20 1.61%
FedEx Corporation FDX 31428X106 Industrials 87,846 $25,302,283.38 1.55%
Parker-Hannifin Corporation PH 701094104 Industrials 35,774 $24,699,442.82 1.51%
CME Group Inc. CME 12572Q105 Financials 106,797 $24,349,716.00 1.49%
Altria Group, Inc. MO 02209S103 Consumer Staples 413,562 $23,151,200.76 1.42%
Valero Energy Corporation VLO 91913Y100 Energy 155,049 $21,892,918.80 1.34%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 120,912 $21,278,093.76 1.30%
Marathon Petroleum Corporation MPC 56585A102 Energy 131,228 $20,915,118.64 1.28%
U.S. Bancorp USB 902973304 Financials 406,187 $20,609,928.38 1.26%
Kinder Morgan, Inc. KMI 49456B101 Energy 698,321 $19,552,988.00 1.20%
Cheniere Energy, Inc. LNG 16411R208 Energy 85,530 $18,871,339.20 1.16%
Colgate-Palmolive Company CL 194162103 Consumer Staples 193,757 $18,195,719.87 1.12%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 100,631 $17,844,895.23 1.09%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 36,612 $17,164,803.96 1.05%
Cintas Corporation CTAS 172908105 Industrials 76,360 $16,703,750.00 1.02%
Illumina, Inc. ILMN 452327109 Health Care 120,879 $15,917,346.72 0.98%
The Travelers Companies, Inc. TRV 89417E109 Financials 62,344 $16,034,253.36 0.98%
Broadcom Inc. AVGO 11135F101 Information Technology 94,677 $15,456,020.25 0.95%
Truist Financial Corporation TFC 89832Q109 Financials 333,883 $15,418,716.94 0.95%
Howmet Aerospace Inc. HWM 443201108 Industrials 130,442 $15,405,200.20 0.94%
HP Inc. HPQ 40434L105 Information Technology 414,671 $15,210,132.28 0.93%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 170,905 $14,680,739.50 0.90%
JPMorgan Chase & Co. JPM 46625H100 Financials 58,660 $14,124,154.80 0.87%
The Allstate Corporation ALL 020002101 Financials 68,077 $13,430,911.33 0.82%
Diamondback Energy, Inc. FANG 25278X109 Energy 69,289 $12,573,181.94 0.77%
Sysco Corporation SYY 871829107 Consumer Staples 167,772 $12,353,052.36 0.76%
Eli Lilly and Company LLY 532457108 Health Care 16,191 $12,198,461.31 0.75%
NetApp, Inc. NTAP 64110D104 Information Technology 95,900 $11,838,855.00 0.73%
Synchrony Financial SYF 87165B103 Financials 184,984 $11,912,969.60 0.73%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 796,204 $11,369,793.12 0.70%
Jabil Inc. JBL 466313103 Information Technology 86,502 $11,087,826.36 0.68%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 113,036 $11,127,263.84 0.68%
Aflac Incorporated AFL 001055102 Financials 96,998 $10,693,059.52 0.66%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 84,883 $10,588,305.42 0.65%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 48,050 $9,713,307.50 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 64,348 $9,775,104.68 0.60%
Carlisle Companies Incorporated CSL 142339100 Industrials 20,085 $8,671,297.05 0.53%
CF Industries Holdings, Inc. CF 125269100 Materials 96,753 $8,699,062.23 0.53%
Insmed Incorporated INSM 457669307 Health Care 115,294 $8,378,414.98 0.51%
NVR, Inc. NVR 62944T105 Consumer Discretionary 917 $8,253,000.00 0.51%
Pentair Plc PNR G7S00T104 Industrials 79,800 $8,312,766.00 0.51%
Canadian Natural Resources Limited CNQ 136385101 Energy 227,083 $7,670,863.74 0.47%
Kinross Gold Corporation KGC 496902404 Materials 776,711 $7,743,808.67 0.47%
Veralto Corporation VLTO 92338C103 Industrials 72,086 $7,576,959.46 0.46%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 82,866 $7,101,616.20 0.44%
Flex Ltd. FLEX Y2573F102 Information Technology 179,372 $7,144,386.76 0.44%
ZIM Integrated Shipping Services Limited ZIM M9T951109 Industrials 265,144 $7,161,539.44 0.44%
VeriSign, Inc. VRSN 92343E102 Information Technology 37,378 $6,780,742.98 0.42%
Crocs, Inc. CROX 227046109 Consumer Discretionary 67,019 $6,607,403.21 0.41%
Gen Digital Inc. GEN 668771108 Information Technology 227,527 $6,698,394.88 0.41%
Masco Corporation MAS 574599106 Industrials 87,391 $6,729,980.91 0.41%
Okta, Inc. OKTA 679295105 Information Technology 89,675 $6,608,150.75 0.41%
Northern Trust Corporation NTRS 665859104 Financials 60,681 $6,546,266.28 0.40%
Globe Life Inc. GL 37959E102 Financials 56,607 $6,156,577.32 0.38%
Novartis AG (ADR) NVS 66987V109 Health Care 60,673 $6,254,779.57 0.38%
VICI Properties Inc. VICI 925652109 Real Estate 193,384 $6,211,494.08 0.38%
F5 Inc. FFIV 315616102 Information Technology 24,998 $6,050,015.96 0.37%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 71,221 $6,083,697.82 0.37%
Cenovus Energy Inc. CVE 15135U109 Energy 365,817 $5,911,602.72 0.36%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 289,416 $5,794,108.32 0.36%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 211,536 $5,736,856.32 0.35%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 65,357 $5,494,562.99 0.34%
Carpenter Technology Corporation CRS 144285103 Materials 30,039 $5,428,047.30 0.33%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 40,678 $5,401,631.62 0.33%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 195,087 $5,245,889.43 0.32%
Eagle Materials Inc. EXP 26969P108 Materials 17,466 $5,244,515.82 0.32%
Snap-on Incorporated SNA 833034101 Industrials 14,055 $5,029,300.65 0.31%
W.R. Berkley Corporation WRB 084423102 Financials 80,435 $4,901,708.90 0.30%
Louisiana-Pacific Corporation LPX 546347105 Materials 42,486 $4,732,515.54 0.29%
The Toro Company TTC 891092108 Industrials 58,205 $4,765,243.35 0.29%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 37,640 $4,488,193.60 0.28%
Ally Financial Inc. ALLY 02005N100 Financials 123,288 $4,380,422.64 0.27%
Crown Holdings, Inc. CCK 228368106 Materials 49,323 $4,452,880.44 0.27%
Acuity Brands, Inc. AYI 00508Y102 Industrials 13,279 $4,191,117.98 0.26%
Impinj, Inc. PI 453204109 Information Technology 22,114 $4,111,877.16 0.25%
iShares Russell 1000 Value ETF IWD 464287598 Other 20,696 $4,013,368.32 0.25%
East West Bancorp, Inc. EWBC 27579R104 Financials 36,401 $3,840,305.50 0.24%
Schwab U.S. Large-Cap Value ETF SCHV 808524409 Other 146,728 $3,995,403.44 0.24%
SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 Other 73,771 $3,957,814.15 0.24%
Vanguard Value ETF VTV 922908744 Other 22,581 $3,988,256.22 0.24%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 83,468 $3,777,761.68 0.23%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 115,947 $3,801,902.13 0.23%
Franco-Nevada Corporation FNV 351858105 Materials 30,410 $3,693,294.50 0.23%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 138,698 $3,636,661.56 0.22%
Assurant, Inc. AIZ 04621X108 Financials 15,804 $3,490,313.40 0.21%
Cactus, Inc. (Class A) WHD 127203107 Energy 49,085 $3,204,759.65 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 6,918 $3,308,810.22 0.20%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 111,468 $3,088,778.28 0.19%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,791 $3,026,104.37 0.19%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 25,509 $2,938,891.89 0.18%
Exelixis, Inc. EXEL 30161Q104 Health Care 84,043 $2,912,089.95 0.18%
Global-E Online Ltd. GLBE M5216V106 Consumer Discretionary 62,176 $2,975,743.36 0.18%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 36,382 $2,959,311.88 0.18%
ADMA Biologics, Inc. ADMA 000899104 Health Care 129,634 $2,770,278.58 0.17%
Columbia Banking System, Inc. COLB 197236102 Financials 90,688 $2,718,826.24 0.17%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 49,259 $2,785,596.45 0.17%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 25,150 $2,723,493.50 0.17%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 14,312 $2,826,906.24 0.17%
Twist Bioscience Corporation TWST 90184D100 Health Care 62,865 $2,584,380.15 0.16%
Alkermes Plc ALKS G01767105 Health Care 89,838 $2,507,378.58 0.15%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 26,431 $2,505,130.18 0.15%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 20,426 $2,480,737.70 0.15%
Scorpio Tankers Inc. STNG Y7542C130 Energy 44,542 $2,435,111.14 0.15%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 17,483 $2,495,698.25 0.15%
UMB Financial Corporation UMBF 902788108 Financials 19,701 $2,367,863.19 0.15%
California Resources Corporation CRC 13057Q305 Energy 39,906 $2,320,932.96 0.14%
Old Republic International Corporation ORI 680223104 Financials 59,837 $2,257,650.01 0.14%
Primerica, Inc. PRI 74164M108 Financials 7,715 $2,272,684.70 0.14%
SkyWest, Inc. SKYW 830879102 Industrials 21,102 $2,299,695.96 0.14%
Viper Energy Inc. VNOM 927959106 Energy 42,578 $2,299,637.78 0.14%
Axis Capital Holdings Limited AXS G0692U109 Financials 25,231 $2,183,995.36 0.13%
Bread Financial Holdings Inc. BFH 018581108 Financials 35,874 $2,051,275.32 0.13%
Griffon Corporation GFF 398433102 Industrials 26,266 $2,084,732.42 0.13%
Matson, Inc. MATX 57686G105 Industrials 13,648 $2,071,220.48 0.13%
Cabot Corporation CBT 127055101 Materials 17,968 $1,926,349.28 0.12%
Commerce Bancshares, Inc. CBSH 200525103 Financials 27,222 $1,931,945.34 0.12%
CSW Industrials, Inc. CSWI 126402106 Industrials 4,725 $1,946,841.75 0.12%
General Motors Company GM 37045V100 Consumer Discretionary 36,334 $1,993,646.58 0.12%
GMS Inc. GMS 36251C103 Industrials 19,541 $1,920,880.30 0.12%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 167,086 $1,884,730.08 0.12%
Logitech International S.A. LOGI H50430232 Information Technology 25,377 $1,981,943.70 0.12%
MGIC Investment Corporation MTG 552848103 Financials 76,859 $1,900,723.07 0.12%
Plains All American Pipeline, L.P. PAA 726503105 Energy 113,490 $1,992,884.40 0.12%
Selective Insurance Group, Inc. SIGI 816300107 Financials 20,669 $1,983,810.62 0.12%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care 51,277 $1,992,111.45 0.12%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 15,873 $1,719,998.28 0.11%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 31,661 $1,783,147.52 0.11%
Kite Realty Group Trust KRG 49803T300 Real Estate 65,011 $1,765,698.76 0.11%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 33,708 $1,759,894.68 0.11%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 47,585 $1,862,476.90 0.11%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 46,059 $1,787,549.79 0.11%
Alamos Gold Inc. AGI 011532108 Materials 89,700 $1,678,287.00 0.10%
Antero Midstream Corp. AM 03676B102 Energy 109,694 $1,692,578.42 0.10%
Enlink Midstream, LLC ENLC 29336T100 Energy 108,198 $1,672,741.08 0.10%
Hess Midstream LP (Class A) HESM 428103105 Energy 47,392 $1,709,429.44 0.10%
National Storage Affiliates Trust NSA 637870106 Real Estate 36,738 $1,612,798.20 0.10%
Option Care Health, Inc. OPCH 68404L201 Health Care 76,180 $1,666,818.40 0.10%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 28,608 $1,639,238.40 0.10%
ABM Industries Incorporated ABM 000957100 Industrials 27,748 $1,542,233.84 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 51,888 $1,390,079.52 0.09%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 25,470 $1,422,244.80 0.09%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 8,778 $1,416,769.20 0.09%
MAXIMUS, Inc. MMS 577933104 Industrials 18,365 $1,478,933.45 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 18,158 $1,523,456.20 0.09%
The Bancorp, Inc. TBBK 05969A105 Financials 26,623 $1,463,732.54 0.09%
The Hanover Insurance Group, Inc. THG 410867105 Financials 9,172 $1,488,615.60 0.09%
Veracyte, Inc. VCYT 92337F107 Health Care 36,116 $1,415,747.20 0.09%
CarGurus, Inc. CARG 141788109 Communication Services 37,024 $1,301,763.84 0.08%
Customers Bancorp, Inc. CUBI 23204G100 Financials 24,569 $1,324,514.79 0.08%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 104,917 $1,231,725.58 0.08%
Essent Group Ltd. ESNT G3198U102 Financials 23,338 $1,300,159.98 0.08%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 88,582 $1,366,820.26 0.08%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 20,151 $1,383,970.68 0.08%
Korn Ferry KFY 500643200 Industrials 17,028 $1,288,508.76 0.08%
LCI Industries LCII 50189K103 Consumer Discretionary 11,886 $1,374,497.04 0.08%
Payoneer Global Inc. PAYO 70451X104 Financials 124,037 $1,345,801.45 0.08%
Progress Software Corporation PRGS 743312100 Information Technology 19,526 $1,310,389.86 0.08%
RLI Corp. RLI 749607107 Financials 7,227 $1,272,024.27 0.08%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 84,810 $1,129,669.20 0.07%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 122,955 $1,179,138.45 0.07%
Avient Corp. AVNT 05368V106 Materials 21,715 $1,081,841.30 0.07%
AZZ Inc. AZZ 002474104 Industrials 13,482 $1,181,832.12 0.07%
Bank of Hawaii Corporation BOH 062540109 Financials 15,917 $1,216,536.31 0.07%
EPR Properties EPR 26884U109 Real Estate 27,123 $1,201,006.44 0.07%
Hayward Holdings, Inc. HAYW 421298100 Industrials 71,414 $1,124,770.50 0.07%
Kemper Corporation KMPR 488401100 Financials 17,257 $1,220,242.47 0.07%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 6,311 $1,132,824.50 0.07%
Plexus Corp. PLXS 729132100 Information Technology 6,970 $1,091,850.50 0.07%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 12,869 $1,063,880.23 0.07%
Redfin Corporation RDFN 75737F108 Real Estate 137,279 $1,094,113.63 0.07%
REV Group, Inc. REVG 749527107 Industrials 36,560 $1,067,917.60 0.07%
The Williams Companies, Inc. WMB 969457100 Energy 19,579 $1,149,287.30 0.07%
United Bankshares, Inc. UBSI 909907107 Financials 27,716 $1,147,442.40 0.07%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 52,724 $971,703.32 0.06%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 22,215 $916,146.60 0.06%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 136,582 $997,048.60 0.06%
Eastern Bankshares, Inc. EBC 27627N105 Financials 54,691 $1,004,673.67 0.06%
First Hawaiian, Inc. FHB 32051X108 Financials 37,616 $1,015,255.84 0.06%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 244,763 $947,232.81 0.06%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 26,499 $1,004,842.08 0.06%
Open Text Corporation OTEX 683715106 Information Technology 32,188 $929,267.56 0.06%
Palomar Holdings, Inc. PLMR 69753M105 Financials 9,040 $979,845.60 0.06%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 54,748 $950,972.76 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 26,566 $959,563.92 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 7,069 $855,278.31 0.05%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 18,326 $807,993.34 0.05%
Brady Corporation BRC 104674106 Industrials 12,163 $860,532.25 0.05%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 34,492 $804,698.36 0.05%
ICF International, Inc. ICFI 44925C103 Industrials 5,538 $755,826.24 0.05%
TORM Plc (Class A) TRMD G89479102 Energy 32,871 $782,658.51 0.05%
West Fraser Timber Co. Ltd. WFG 952845105 Materials 9,432 $881,137.44 0.05%
CareDx, Inc. CDNA 14167L103 Health Care 27,663 $618,821.31 0.04%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 22,806 $684,180.00 0.04%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 38,592 $590,457.60 0.04%
Canadian Dollar $CAD Other -96,390 ($68,968.52) 0.00%
Euro $EUR Other -54,924 ($57,912.31) 0.00%
Arm Holdings Plc ARM 042068205 Information Technology -1,770 ($236,649.00) -0.01%
Aspen Aerogels, Inc. ASPN 04523Y105 Materials -15,355 ($214,662.90) -0.01%
CGI Inc. GIB 12532H104 Information Technology -2,071 ($227,540.77) -0.01%
EnerSys ENS 29275Y102 Industrials -2,518 ($237,346.68) -0.01%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary -469 ($200,338.04) -0.01%
First Solar, Inc. FSLR 336433107 Information Technology -1,209 ($223,471.56) -0.01%
Sunrun Inc. RUN 86771W105 Industrials -22,615 ($230,673.00) -0.01%
ViaSat, Inc. VSAT 92552V100 Information Technology -27,185 ($188,392.05) -0.01%
Wolfspeed, Inc. WOLF 977852102 Information Technology -36,763 ($236,753.72) -0.01%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology -2,750 ($378,400.00) -0.02%
AerCap Holdings N.V. AER N00985106 Industrials -2,856 ($272,034.00) -0.02%
A-Mark Precious Metals, Inc. AMRK 00181T107 Consumer Discretionary -12,610 ($388,766.30) -0.02%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials -15,138 ($404,941.50) -0.02%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary -8,559 ($395,682.57) -0.02%
Chevron Corporation CVX 166764100 Energy -1,560 ($251,674.80) -0.02%
Coherent Corp. COHR 19247G107 Information Technology -2,900 ($299,802.00) -0.02%
Community Financial System, Inc. CBU 203607106 Financials -5,468 ($371,003.80) -0.02%
Coty Inc. (Class A) COTY 222070203 Consumer Staples -45,963 ($328,175.82) -0.02%
Diodes Incorporated DIOD 254543101 Information Technology -7,148 ($397,357.32) -0.02%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials -28,426 ($349,355.54) -0.02%
Electronic Arts Inc. EA 285512109 Communication Services -1,546 ($257,733.66) -0.02%
Fastenal Company FAST 311900104 Industrials -4,695 ($384,144.90) -0.02%
Frontline Plc FRO M46528101 Energy -16,436 ($332,993.36) -0.02%
Green Plains Inc. GPRE 393222104 Energy -33,253 ($361,792.64) -0.02%
Haleon Plc (ADR) HLN 405552100 Consumer Staples -36,692 ($347,840.16) -0.02%
Honeywell International Inc. HON 438516106 Industrials -1,381 ($313,031.27) -0.02%
International Bancshares Corporation IBOC 459044103 Financials -3,752 ($262,264.80) -0.02%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology -12,004 ($342,474.12) -0.02%
Lakeland Financial Corporation LKFN 511656100 Financials -3,984 ($287,286.24) -0.02%
NV5 Global, Inc. NVEE 62945V109 Industrials -11,492 ($250,525.60) -0.02%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary -32,364 ($325,258.20) -0.02%
RxSight, Inc. RXST 78349D107 Health Care -8,182 ($366,635.42) -0.02%
Saia, Inc. SAIA 78709Y105 Industrials -614 ($325,420.00) -0.02%
Silgan Holdings Inc. SLGN 827048109 Materials -7,275 ($398,451.75) -0.02%
Stantec Inc. STN 85472N109 Industrials -4,150 ($349,139.50) -0.02%
Teck Resources Limited (Class B) TECK 878742204 Materials -7,522 ($350,901.30) -0.02%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care -742 ($380,527.28) -0.02%
UWM Holdings Corporation UWMC 91823B109 Financials -49,743 ($301,940.01) -0.02%
Vista Energy, S.A.B. de C.V. VIST 92837L109 Energy -7,646 ($390,251.84) -0.02%
Apollo Global Management, Inc. APO 03769M106 Financials -3,466 ($564,576.74) -0.03%
Appian Corporation APPN 03782L101 Information Technology -14,613 ($527,821.56) -0.03%
Applied Materials, Inc. AMAT 038222105 Information Technology -3,093 ($527,325.57) -0.03%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology -36,789 ($431,167.08) -0.03%
Azenta Inc. AZTA 114340102 Health Care -9,351 ($417,522.15) -0.03%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary -1,716 ($461,638.32) -0.03%
CAE Inc. CAE 124765108 Industrials -24,223 ($549,619.87) -0.03%
Cannae Holdings, Inc. CNNE 13765N107 Financials -23,513 ($482,957.02) -0.03%
Clean Harbors, Inc. CLH 184496107 Industrials -1,753 ($433,814.91) -0.03%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Materials -37,965 ($460,895.10) -0.03%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology -13,141 ($564,668.77) -0.03%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care -31,035 ($443,800.50) -0.03%
First Financial Bankshares, Inc. FFIN 32020R109 Financials -13,755 ($558,728.10) -0.03%
General Electric Company GE 369604301 Industrials -2,690 ($478,766.20) -0.03%
Glaukos Corporation GKOS 377322102 Health Care -3,439 ($486,412.16) -0.03%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate -6,141 ($489,683.34) -0.03%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology -15,151 ($471,196.10) -0.03%
iRhythm Technologies, Inc. IRTC 450056106 Health Care -6,649 ($490,297.26) -0.03%
Neogen Corporation NEOG 640491106 Health Care -31,163 ($464,328.70) -0.03%
News Corporation (Class A) NWSA 65249B109 Communication Services -15,400 ($448,910.00) -0.03%
Oshkosh Corporation OSK 688239201 Industrials -4,733 ($510,974.68) -0.03%
OSI Systems, Inc. OSIS 671044105 Information Technology -2,992 ($476,296.48) -0.03%
PAR Technology Corporation PAR 698884103 Information Technology -6,641 ($505,114.46) -0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples -4,781 ($419,293.70) -0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -5,692 ($527,648.40) -0.03%
RH RH 74967X103 Consumer Discretionary -1,682 ($566,497.60) -0.03%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary -2,344 ($552,879.28) -0.03%
Schrodinger, Inc. SDGR 80810D103 Health Care -22,539 ($432,072.63) -0.03%
South Bow Corporation SOBO 83671M105 Energy -19,752 ($525,205.68) -0.03%
Triumph Financial, Inc. TFIN 89679E300 Financials -5,547 ($548,487.36) -0.03%
Utz Brands, Inc. UTZ 918090101 Consumer Staples -30,344 ($508,565.44) -0.03%
Walmart Inc. WMT 931142103 Consumer Staples -5,759 ($502,069.62) -0.03%
ACI Worldwide, Inc. ACIW 004498101 Information Technology -13,078 ($715,758.94) -0.04%
Albemarle Corporation ALB 012653101 Materials -5,229 ($572,836.95) -0.04%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care -71,835 ($713,321.55) -0.04%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary -42,449 ($733,094.23) -0.04%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials -57,873 ($619,819.83) -0.04%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology -21,859 ($624,511.63) -0.04%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples -2,818 ($675,615.50) -0.04%
Coterra Energy Inc. CTRA 127097103 Energy -26,817 ($719,500.11) -0.04%
Embraer S.A. (ADR) ERJ 29082A107 Industrials -15,955 ($598,312.50) -0.04%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -16,235 ($611,410.10) -0.04%
EQT Corporation EQT 26884L109 Energy -14,320 ($666,452.80) -0.04%
GATX Corporation GATX 361448103 Industrials -4,465 ($688,860.20) -0.04%
Leonardo DRS, Inc. DRS 52661A108 Industrials -19,232 ($672,350.72) -0.04%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials -39,625 ($664,511.25) -0.04%
MARA Holdings, Inc. MARA 565788106 Information Technology -26,786 ($606,167.18) -0.04%
Verra Mobility Corporation VRRM 92511U102 Industrials -30,698 ($705,133.06) -0.04%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials -37,573 ($802,935.01) -0.05%
MSA Safety Incorporated MSA 553498106 Industrials -5,181 ($890,199.42) -0.05%
SoFi Technologies, Inc. SOFI 83406F102 Financials -60,071 ($881,241.57) -0.05%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services -7,215 ($893,938.50) -0.05%
Upstart Holdings, Inc. UPST 91680M107 Financials -10,559 ($743,353.60) -0.05%
Valaris Limited VAL G9460G101 Energy -17,085 ($806,412.00) -0.05%
West Pharmaceutical Services, Inc. WST 955306105 Health Care -2,657 ($828,080.62) -0.05%
Ziff Davis, Inc. ZD 48123V102 Communication Services -15,713 ($880,556.52) -0.05%
AeroVironment, Inc. AVAV 008073108 Industrials -4,998 ($991,303.32) -0.06%
Avery Dennison Corporation AVY 053611109 Materials -5,162 ($1,020,217.68) -0.06%
BCE Inc. BCE 05534B760 Communication Services -37,562 ($1,014,174.00) -0.06%
Bloom Energy Corporation (Class A) BE 093712107 Industrials -39,234 ($973,003.20) -0.06%
CDW Corporation CDW 12514G108 Information Technology -5,294 ($931,691.06) -0.06%
ConocoPhillips COP 20825C104 Energy -8,230 ($933,528.90) -0.06%
HCA Healthcare, Inc. HCA 40412C101 Health Care -2,867 ($954,711.00) -0.06%
InterDigital, Inc. IDCC 45867G101 Information Technology -5,666 ($1,032,855.14) -0.06%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials -90,276 ($1,053,520.92) -0.06%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services -25,859 ($912,564.11) -0.06%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology -13,207 ($1,082,709.86) -0.07%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials -43,685 ($1,101,735.70) -0.07%
Lemonade, Inc. LMND 52567D107 Financials -25,535 ($1,189,420.30) -0.07%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary -10,715 ($1,149,398.05) -0.07%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology -5,543 ($1,221,344.62) -0.07%
Sea Limited (ADR) SE 81141R100 Communication Services -10,371 ($1,187,064.66) -0.07%
South State Corporation SSB 840441109 Financials -10,129 ($1,061,721.78) -0.07%
The Boeing Company BA 097023105 Industrials -7,919 ($1,156,807.52) -0.07%
Vontier Corporation VNT 928881101 Information Technology -29,022 ($1,085,132.58) -0.07%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -16,252 ($1,322,912.80) -0.08%
Dycom Industries, Inc. DY 267475101 Industrials -7,034 ($1,241,923.04) -0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology -8,194 ($1,230,411.04) -0.08%
Mattel, Inc. MAT 577081102 Consumer Discretionary -66,764 ($1,225,119.40) -0.08%
Ryder System, Inc. R 783549108 Industrials -8,274 ($1,322,847.12) -0.08%
Trimble Inc. TRMB 896239100 Information Technology -18,641 ($1,313,817.68) -0.08%
Valvoline Inc. VVV 92047W101 Consumer Discretionary -34,213 ($1,316,516.24) -0.08%
Expand Energy Corporation EXE 165167735 Energy -14,928 ($1,466,825.28) -0.09%
Genuine Parts Company GPC 372460105 Consumer Discretionary -12,092 ($1,460,229.92) -0.09%
Haemonetics Corporation HAE 405024100 Health Care -17,995 ($1,528,135.40) -0.09%
ING Groep N.V. (ADR) ING 456837103 Financials -94,124 ($1,476,805.56) -0.09%
STMicroelectronics N.V. STM 861012102 Information Technology -59,593 ($1,460,028.50) -0.09%
TELUS Corporation TU 87971M103 Communication Services -90,937 ($1,410,432.87) -0.09%
argenx SE (ADR) ARGX 04016X101 Health Care -2,808 ($1,661,830.56) -0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials -8,851 ($1,683,902.75) -0.10%
Noble Corp Plc NE G65431127 Energy -47,193 ($1,622,495.34) -0.10%
Schlumberger Limited SLB 806857108 Energy -41,295 ($1,797,571.35) -0.11%
Thomson Reuters Corporation TRI 884903808 Industrials -10,857 ($1,745,154.18) -0.11%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology -11,967 ($1,980,299.16) -0.12%
Steris Plc STE G8473T100 Health Care -8,990 ($1,908,127.50) -0.12%
Abbott Laboratories ABT 002824100 Health Care -18,712 ($2,169,282.16) -0.13%
Baker Hughes Company (Class A) BKR 05722G100 Energy -46,406 ($2,056,249.86) -0.13%
HealthEquity, Inc. HQY 42226A107 Health Care -21,093 ($2,171,735.28) -0.13%
Intel Corporation INTC 458140100 Information Technology -87,837 ($2,108,966.37) -0.13%
ASE Technology Holding Co., Ltd. ASX 00215W100 Information Technology -230,721 ($2,251,836.96) -0.14%
Netflix, Inc. NFLX 64110L106 Communication Services -2,676 ($2,365,182.60) -0.14%
Toyota Motor Corporation TM 892331307 Consumer Discretionary -12,911 ($2,232,441.01) -0.14%
Vulcan Materials Company VMC 929160109 Materials -8,346 ($2,318,602.26) -0.14%
Alcon Inc. ALC H01301128 Health Care -28,202 ($2,411,271.00) -0.15%
GSK Plc (ADR) GSK 37733W204 Health Care -71,731 ($2,392,228.85) -0.15%
Infosys Limited (ADR) INFY 456788108 Information Technology -113,065 ($2,486,299.35) -0.15%
Micron Technology, Inc. MU 595112103 Information Technology -24,968 ($2,456,102.16) -0.15%
Packaging Corporation of America PKG 695156109 Materials -9,735 ($2,376,313.50) -0.15%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services -84,844 ($2,407,872.72) -0.15%
Equifax Inc. EFX 294429105 Industrials -10,888 ($2,690,207.04) -0.16%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary -138,130 ($2,649,333.40) -0.16%
Stryker Corporation SYK 863667101 Health Care -6,580 ($2,537,774.40) -0.16%
Bank of Montreal BMO 063671101 Financials -30,932 ($2,908,845.28) -0.18%
Fomento Economico Mexicano, S.A.B. de C.V. (ADR) FMX 344419106 Consumer Staples -32,935 ($2,862,380.85) -0.18%
United Rentals, Inc. URI 911363109 Industrials -3,625 ($2,974,493.75) -0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials -23,684 ($3,073,235.84) -0.19%
FTAI Aviation Ltd. FTAI G3730V105 Industrials -17,924 ($3,068,768.04) -0.19%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -15,710 ($3,098,483.30) -0.19%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials -70,789 ($3,272,575.47) -0.20%
PACCAR Inc PCAR 693718108 Industrials -29,503 ($3,245,034.97) -0.20%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -44,654 ($3,393,257.46) -0.21%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples -28,308 ($3,381,390.60) -0.21%
The Kroger Co. KR 501044101 Consumer Staples -63,571 ($3,662,325.31) -0.22%
Tyler Technologies, Inc. TYL 902252105 Information Technology -6,101 ($3,667,555.14) -0.22%
Palo Alto Networks, Inc. PANW 697435105 Information Technology -9,591 ($3,768,207.99) -0.23%
Omnicom Group Inc. OMC 681919106 Communication Services -39,234 ($3,887,304.72) -0.24%
The Procter & Gamble Company PG 742718109 Consumer Staples -23,191 ($3,963,109.99) -0.24%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary -47,659 ($4,135,371.43) -0.25%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -48,371 ($4,106,697.90) -0.25%
Norfolk Southern Corporation NSC 655844108 Industrials -15,493 ($4,011,602.49) -0.25%
Royal Bank of Canada RY 780087102 Financials -33,898 ($4,128,437.42) -0.25%
The Cooper Companies, Inc. COO 216648501 Health Care -41,520 ($4,113,801.60) -0.25%
SAP SE (ADR) SAP 803054204 Information Technology -17,858 ($4,196,987.16) -0.26%
Waters Corporation WAT 941848103 Health Care -12,000 ($4,293,240.00) -0.26%
3M Company MMM 88579Y101 Industrials -34,457 ($4,404,982.88) -0.27%
Synopsys, Inc. SNPS 871607107 Information Technology -8,097 ($4,385,011.32) -0.27%
Unilever Plc (ADR) UL 904767704 Consumer Staples -78,263 ($4,504,035.65) -0.28%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care -9,050 ($4,903,471.00) -0.30%
Lockheed Martin Corporation LMT 539830109 Industrials -9,063 ($4,846,257.99) -0.30%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples -75,512 ($4,864,483.04) -0.30%
TC Energy Corporation TRP 87807B107 Energy -98,764 ($4,860,176.44) -0.30%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -27,153 ($5,036,881.50) -0.31%
Canadian Pacific Kansas City Ltd. CP 13646K108 Industrials -71,583 ($5,263,497.99) -0.32%
ServiceNow, Inc. NOW 81762P102 Information Technology -5,156 ($5,274,484.88) -0.32%
Texas Instruments Incorporated TXN 882508104 Information Technology -26,216 ($5,195,749.04) -0.32%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary -15,616 ($5,341,140.48) -0.33%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -49,734 ($5,434,434.18) -0.33%
Cummins Inc. CMI 231021106 Industrials -15,195 ($5,484,635.25) -0.34%
The Bank of New York Mellon Corporation BK 064058100 Financials -71,999 ($5,606,562.13) -0.34%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology -8,998 ($5,924,553.14) -0.36%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials -92,768 ($5,874,069.76) -0.36%
McDonald's Corporation MCD 580135101 Consumer Discretionary -21,008 ($6,111,437.28) -0.37%
UnitedHealth Group Incorporated UNH 91324P102 Health Care -10,164 ($6,103,482.00) -0.37%
Oracle Corporation ORCL 68389X105 Information Technology -33,090 ($6,311,917.50) -0.39%
Motorola Solutions, Inc. MSI 620076307 Information Technology -13,227 ($6,515,620.20) -0.40%
Exxon Mobil Corporation XOM 30231G102 Energy -56,576 ($6,807,224.32) -0.42%
Martin Marietta Materials, Inc. MLM 573284106 Materials -11,921 ($6,976,884.46) -0.43%
Waste Management, Inc. WM 94106L109 Industrials -31,876 ($6,973,831.28) -0.43%
Deere & Company DE 244199105 Industrials -18,309 ($7,414,412.64) -0.45%
The PNC Financial Services Group, Inc. PNC 693475105 Financials -36,873 ($7,520,248.35) -0.46%
General Dynamics Corporation GD 369550108 Industrials -27,093 ($7,587,394.65) -0.47%
PepsiCo, Inc. PEP 713448108 Consumer Staples -52,339 ($8,308,292.86) -0.51%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials -29,352 ($8,341,838.40) -0.51%
Paychex, Inc. PAYX 704326107 Industrials -59,573 ($8,449,238.59) -0.52%
Eaton Corporation Plc ETN G29183103 Industrials -24,415 ($8,800,630.90) -0.54%
Linde Plc LIN G54950103 Materials -19,634 ($8,838,048.76) -0.54%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services -228,103 ($9,806,147.97) -0.60%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology -34,418 ($10,463,416.18) -0.64%
Air Products and Chemicals, Inc. APD 009158106 Materials -33,446 ($10,965,271.10) -0.67%
The Walt Disney Company DIS 254687106 Communication Services -101,367 ($11,582,193.42) -0.71%
S&P500 EMINI FUT Dec24 ESZ4 Financial - Equity Index -486 ($144,287,325.00) -8.84%
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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