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Total Number of Holdings (excluding cash): 101
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
179,227 |
$118,909,945.42 |
9.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
134,288 |
$95,912,518.24 |
7.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
311,403 |
$58,764,860.13 |
4.78% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
153,536 |
$55,343,586.56 |
4.51% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,155,350 |
$50,985,595.50 |
4.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,162 |
$50,694,364.58 |
4.13% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,166,015 |
$33,581,232.00 |
2.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
135,205 |
$31,631,209.75 |
2.57% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
844,698 |
$30,814,583.04 |
2.51% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
333,428 |
$27,877,915.08 |
2.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
385,924 |
$27,767,231.80 |
2.26% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
235,454 |
$27,814,181.02 |
2.26% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
202,003 |
$24,337,321.44 |
1.98% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,075 |
$22,368,162.75 |
1.82% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,460 |
$20,453,281.20 |
1.66% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
355,659 |
$19,827,989.25 |
1.61% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
245,593 |
$19,554,114.66 |
1.59% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,770 |
$18,679,308.50 |
1.52% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
280,590 |
$18,364,615.50 |
1.49% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,208 |
$17,086,743.04 |
1.39% |
| Crane Company |
CR |
224408104 |
Industrials |
84,318 |
$15,834,920.40 |
1.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,114 |
$15,669,668.40 |
1.28% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
190,437 |
$15,322,561.02 |
1.25% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,069 |
$14,485,453.13 |
1.18% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,701 |
$14,178,085.05 |
1.15% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
640,950 |
$13,395,855.00 |
1.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
171,283 |
$12,983,251.40 |
1.06% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,098 |
$13,008,099.30 |
1.06% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
460,817 |
$12,474,316.19 |
1.02% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
375,543 |
$11,487,860.37 |
0.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23,725 |
$11,416,232.75 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
136,625 |
$10,924,535.00 |
0.89% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,886 |
$10,121,589.38 |
0.82% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
127,575 |
$10,035,049.50 |
0.82% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
223,728 |
$10,101,319.20 |
0.82% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
199,172 |
$9,912,790.44 |
0.81% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
196,824 |
$9,437,710.80 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,335 |
$9,272,420.70 |
0.75% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,856 |
$9,202,101.44 |
0.75% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
211,586 |
$8,298,402.92 |
0.68% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
257,134 |
$7,246,036.12 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,692 |
$7,231,695.48 |
0.59% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,708 |
$7,289,806.92 |
0.59% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
188,589 |
$7,119,234.75 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,844 |
$6,898,309.20 |
0.56% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
82,150 |
$6,935,103.00 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,792 |
$6,901,456.24 |
0.56% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,901 |
$6,412,440.84 |
0.52% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,280 |
$6,086,698.80 |
0.50% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
163,449 |
$5,995,309.32 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
150,990 |
$6,053,189.10 |
0.49% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,816 |
$6,011,941.36 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,188 |
$5,740,989.28 |
0.47% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
210,589 |
$5,462,678.66 |
0.44% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,183 |
$5,365,141.65 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,263 |
$4,879,258.02 |
0.40% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
237,932 |
$4,644,432.64 |
0.38% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,644 |
$4,614,507.24 |
0.38% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,230 |
$4,552,986.60 |
0.37% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,140 |
$4,592,732.40 |
0.37% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
82,570 |
$4,251,529.30 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
138,868 |
$4,220,198.52 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,782 |
$4,075,990.04 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,581 |
$4,030,377.23 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,946 |
$3,962,755.50 |
0.32% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
200,537 |
$3,766,084.86 |
0.31% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
154,343 |
$3,724,296.59 |
0.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
176,183 |
$3,726,270.45 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
152,095 |
$3,413,011.80 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,480 |
$3,267,561.60 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,145 |
$3,243,504.80 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,109 |
$3,058,157.13 |
0.25% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,188 |
$3,110,971.08 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,886 |
$3,020,873.10 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,279 |
$3,013,881.00 |
0.25% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,924 |
$3,059,583.84 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,662 |
$2,954,146.12 |
0.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,559 |
$2,883,012.21 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,874 |
$2,707,548.82 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
259,513 |
$2,615,891.04 |
0.21% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,942 |
$2,464,245.10 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,206 |
$2,332,816.20 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,087 |
$2,206,231.56 |
0.18% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
47,977 |
$2,103,791.45 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,187 |
$2,101,365.77 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
149,318 |
$1,581,277.62 |
0.13% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,348 |
$1,575,765.00 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,877 |
$1,616,827.32 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,945 |
$1,514,594.85 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,536 |
$1,459,143.84 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,248 |
$1,290,429.28 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,452 |
$1,359,932.76 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,918 |
$1,184,419.36 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,537 |
$1,228,150.20 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,184 |
$1,224,807.36 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,360 |
$1,230,881.60 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,984 |
$1,129,149.04 |
0.09% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,305 |
$1,008,151.20 |
0.08% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,667 |
$960,990.03 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,289 |
$993,557.63 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,537 |
$820,592.74 |
0.07% |
| US Dollar |
$USD |
|
Other |
599,514 |
$599,513.51 |
0.05% |
| 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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