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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
168,956 |
$93,777,338.24 |
9.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
486,954 |
$72,629,189.10 |
7.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
154,611 |
$55,026,054.90 |
5.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
187,365 |
$45,501,590.25 |
4.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
139,336 |
$45,422,142.64 |
4.65% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
150,680 |
$42,761,477.20 |
4.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
341,902 |
$38,234,900.66 |
3.91% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
338,172 |
$33,803,673.12 |
3.46% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
50,245 |
$18,913,222.90 |
1.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
39,675 |
$18,892,441.50 |
1.93% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
42,731 |
$18,767,027.89 |
1.92% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
478,308 |
$17,965,248.48 |
1.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,706 |
$17,313,894.72 |
1.77% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
486,122 |
$16,999,686.34 |
1.74% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
123,800 |
$16,388,025.02 |
1.68% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
707,432 |
$15,436,166.24 |
1.58% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
98,550 |
$14,886,963.00 |
1.52% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,251 |
$14,165,961.57 |
1.45% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
290,228 |
$13,890,312.08 |
1.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
389,365 |
$13,082,664.00 |
1.34% |
| Crane Company |
CR |
224408104 |
Industrials |
67,800 |
$12,736,230.00 |
1.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
59,020 |
$12,601,950.40 |
1.29% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
131,186 |
$11,261,006.24 |
1.15% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,691 |
$10,969,521.84 |
1.12% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
166,291 |
$10,908,689.60 |
1.12% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
911,627 |
$10,948,640.27 |
1.12% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
124,362 |
$10,650,361.68 |
1.09% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
134,973 |
$10,048,739.85 |
1.03% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
65,182 |
$9,541,341.16 |
0.98% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
91,557 |
$9,447,766.83 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
62,557 |
$9,325,997.56 |
0.95% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
52,022 |
$9,246,390.28 |
0.95% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
118,204 |
$8,568,607.96 |
0.88% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
56,584 |
$8,516,457.84 |
0.87% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
127,641 |
$8,337,510.12 |
0.85% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
70,150 |
$7,687,037.00 |
0.79% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
170,675 |
$7,593,330.75 |
0.78% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,080 |
$7,410,396.00 |
0.76% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
73,063 |
$7,467,038.60 |
0.76% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
34,497 |
$7,226,431.56 |
0.74% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
325,836 |
$6,950,081.88 |
0.71% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
110,734 |
$6,815,677.70 |
0.70% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
289,701 |
$6,857,222.67 |
0.70% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
53,610 |
$6,791,314.80 |
0.69% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
96,581 |
$5,782,304.47 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
117,637 |
$5,643,046.89 |
0.58% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
422,425 |
$5,385,918.75 |
0.55% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
172,535 |
$5,272,669.60 |
0.54% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
246,104 |
$5,077,125.52 |
0.52% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,577 |
$4,921,484.88 |
0.50% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
119,224 |
$4,481,630.16 |
0.46% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
54,147 |
$4,426,517.25 |
0.45% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
145,528 |
$4,383,303.36 |
0.45% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
30,236 |
$4,092,140.24 |
0.42% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
101,673 |
$4,023,200.61 |
0.41% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
70,810 |
$3,948,365.60 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,116 |
$3,709,577.28 |
0.38% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
76,858 |
$3,689,952.58 |
0.38% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
80,388 |
$3,664,085.04 |
0.37% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
58,109 |
$3,556,270.80 |
0.36% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
83,832 |
$3,531,003.84 |
0.36% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
50,757 |
$3,459,597.12 |
0.35% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
58,443 |
$2,887,668.63 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
26,719 |
$2,889,659.85 |
0.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
30,686 |
$2,830,476.64 |
0.29% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
55,972 |
$2,669,304.68 |
0.27% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
84,592 |
$2,661,264.32 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,999 |
$2,683,567.59 |
0.27% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
66,354 |
$2,336,324.34 |
0.24% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
27,578 |
$2,210,376.70 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
73,400 |
$2,220,350.00 |
0.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
53,538 |
$2,274,294.24 |
0.23% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
41,684 |
$2,250,936.00 |
0.23% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
54,505 |
$1,994,883.00 |
0.20% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
46,563 |
$1,935,623.91 |
0.20% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
51,002 |
$1,955,926.70 |
0.20% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
21,167 |
$1,790,516.53 |
0.18% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
41,809 |
$1,584,143.01 |
0.16% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
42,660 |
$1,501,632.00 |
0.15% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
22,519 |
$1,332,224.04 |
0.14% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
57,742 |
$1,261,085.28 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
59,908 |
$1,105,901.68 |
0.11% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
51,363 |
$1,043,182.53 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,831 |
$1,063,009.95 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,117,923 |
$1,117,922.88 |
0.11% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
18,451 |
$863,506.80 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,932 |
$841,644.60 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
25,898 |
$861,626.46 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
58,319 |
$781,474.60 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
37,782 |
$764,329.86 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
35,938 |
$750,744.82 |
0.08% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
32,047 |
$670,743.71 |
0.07% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
37,009 |
$724,636.22 |
0.07% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,687 |
$721,794.04 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,556 |
$724,835.76 |
0.07% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
26,147 |
$602,165.41 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
26,131 |
$544,570.04 |
0.06% |
| Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,209 |
$589,467.66 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
66,761 |
$596,175.73 |
0.06% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
11,246 |
$532,610.56 |
0.05% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
30,160 |
$432,796.00 |
0.04% |
| 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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