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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
162,732 |
$160,295,901.96 |
10.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
78,007 |
$124,754,254.89 |
8.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
111,100 |
$100,889,910.00 |
6.49% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,661 |
$54,267,209.61 |
3.49% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,656,329 |
$42,816,104.65 |
2.75% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,401 |
$42,647,409.70 |
2.74% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,084,850 |
$40,334,723.00 |
2.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,678 |
$32,040,621.44 |
2.06% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,211 |
$31,206,675.22 |
2.01% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
427,041 |
$29,781,839.34 |
1.92% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
27,006 |
$29,657,989.20 |
1.91% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
202,185 |
$29,001,416.40 |
1.87% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
332,901 |
$28,656,118.08 |
1.84% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
297,748 |
$27,053,383.28 |
1.74% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
267,652 |
$26,010,421.36 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,927 |
$25,580,145.71 |
1.65% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
405,989 |
$25,151,018.55 |
1.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
210,145 |
$24,141,457.60 |
1.55% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
204,448 |
$23,564,676.48 |
1.52% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
380,423 |
$22,338,438.56 |
1.44% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
349,713 |
$21,217,087.71 |
1.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,494 |
$20,515,910.96 |
1.32% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
251,539 |
$18,727,078.55 |
1.20% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
237,914 |
$17,336,793.18 |
1.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
388,175 |
$17,363,067.75 |
1.12% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
165,465 |
$17,367,206.40 |
1.12% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,520 |
$17,238,950.40 |
1.11% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
225,561 |
$16,774,971.57 |
1.08% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,932 |
$16,637,022.60 |
1.07% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,911 |
$16,395,501.48 |
1.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,601 |
$15,704,375.78 |
1.01% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
507,473 |
$15,173,442.70 |
0.98% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
35,000 |
$14,828,100.00 |
0.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,788 |
$14,446,179.44 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
63,582 |
$13,978,502.70 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
44,134 |
$13,428,210.84 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
231,882 |
$13,235,824.56 |
0.85% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
410,035 |
$12,797,192.35 |
0.82% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
150,729 |
$12,456,244.56 |
0.80% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
693,909 |
$11,921,356.62 |
0.77% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,385 |
$11,626,215.00 |
0.75% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
243,775 |
$11,654,882.75 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
327,864 |
$11,294,914.80 |
0.73% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
230,567 |
$10,553,051.59 |
0.68% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,500 |
$10,392,015.00 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
179,897 |
$9,890,737.06 |
0.64% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
69,153 |
$9,594,287.22 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,832 |
$8,913,393.12 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
135,506 |
$8,706,260.50 |
0.56% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,387 |
$8,569,026.84 |
0.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
237,589 |
$8,294,231.99 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,814 |
$8,088,431.82 |
0.52% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,781 |
$7,661,799.78 |
0.49% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
174,302 |
$6,931,990.54 |
0.45% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,838 |
$7,028,192.30 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,805 |
$6,677,854.40 |
0.43% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
97,117 |
$6,731,179.27 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,543 |
$6,725,509.17 |
0.43% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,293 |
$6,538,257.25 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
45,136 |
$6,302,791.00 |
0.41% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
216,296 |
$6,330,983.92 |
0.41% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
371,043 |
$6,059,132.19 |
0.39% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
55,205 |
$6,064,269.25 |
0.39% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,101 |
$5,829,260.43 |
0.38% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
273,159 |
$5,673,512.43 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
185,930 |
$5,728,503.30 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,341 |
$5,390,897.23 |
0.35% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
149,530 |
$5,414,481.30 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,528 |
$5,223,205.60 |
0.34% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,233 |
$5,226,333.75 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,731 |
$5,196,063.60 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,053 |
$4,664,489.55 |
0.30% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,408 |
$4,284,366.24 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,991 |
$3,974,784.41 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,673 |
$4,081,294.92 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
52,250 |
$3,944,875.00 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,547 |
$3,721,649.00 |
0.24% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,742 |
$3,621,730.72 |
0.23% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,801 |
$3,257,344.87 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,794 |
$3,192,803.26 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
75,206 |
$3,248,147.14 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
111,194 |
$3,316,917.02 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,531 |
$3,092,713.86 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
50,284 |
$3,003,966.16 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
99,590 |
$2,937,905.00 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
39,271 |
$2,906,839.42 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,976 |
$2,593,866.40 |
0.17% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
84,224 |
$2,426,493.44 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
95,313 |
$2,520,075.72 |
0.16% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,727 |
$2,291,037.48 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,825 |
$2,358,561.00 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,614 |
$2,139,018.86 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,392 |
$1,965,531.92 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,548 |
$1,803,758.16 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
149,808 |
$1,919,040.48 |
0.12% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,557 |
$1,824,085.90 |
0.12% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
70,011 |
$1,648,058.94 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,738 |
$1,515,998.16 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,423 |
$1,449,474.63 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,327,855 |
$1,327,854.55 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,523 |
$1,159,584.14 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
0.00% |
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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