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Total Number of Holdings (excluding cash): 100
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
659,488 |
$66,489,580.16 |
9.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
145,463 |
$48,888,659.67 |
6.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
173,261 |
$43,722,413.35 |
6.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
217,057 |
$39,328,557.83 |
5.41% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
887,640 |
$33,037,960.80 |
4.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,175,605 |
$26,968,378.70 |
3.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
116,299 |
$24,399,530.20 |
3.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
316,638 |
$20,100,180.24 |
2.76% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
47,047 |
$18,148,380.25 |
2.50% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
303,680 |
$17,795,648.00 |
2.45% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
47,707 |
$17,651,590.00 |
2.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
265,801 |
$16,479,662.00 |
2.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
311,227 |
$13,899,397.82 |
1.91% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
133,904 |
$12,977,975.68 |
1.79% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
184,113 |
$12,781,124.46 |
1.76% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
366,648 |
$11,996,722.56 |
1.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
390,850 |
$11,350,284.00 |
1.56% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
153,649 |
$10,546,467.36 |
1.45% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
152,009 |
$10,017,393.10 |
1.38% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,880 |
$8,939,793.60 |
1.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
130,221 |
$8,535,986.55 |
1.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
87,011 |
$7,878,846.05 |
1.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
52,211 |
$7,695,379.29 |
1.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
71,586 |
$7,304,635.44 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
50,513 |
$7,173,856.26 |
0.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
862,815 |
$7,187,248.95 |
0.99% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
202,104 |
$7,051,408.56 |
0.97% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
63,585 |
$6,814,404.45 |
0.94% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
104,477 |
$6,779,512.53 |
0.93% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
108,401 |
$6,624,385.11 |
0.91% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
202,615 |
$6,420,869.35 |
0.88% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
53,189 |
$6,132,691.70 |
0.84% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
105,538 |
$5,965,007.76 |
0.82% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
129,864 |
$5,781,545.28 |
0.80% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
66,343 |
$5,744,640.37 |
0.79% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
276,347 |
$5,709,329.02 |
0.79% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
76,602 |
$5,699,188.80 |
0.78% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
182,900 |
$5,232,769.00 |
0.72% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
41,792 |
$5,058,921.60 |
0.70% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
222,485 |
$4,988,113.70 |
0.69% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
117,441 |
$4,887,894.42 |
0.67% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
39,517 |
$4,782,742.51 |
0.66% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
15,786 |
$4,632,559.56 |
0.64% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
41,352 |
$4,585,109.76 |
0.63% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
385,418 |
$4,524,807.32 |
0.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
357,687 |
$4,220,706.60 |
0.58% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
611,736 |
$3,945,697.20 |
0.54% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
93,018 |
$3,907,686.18 |
0.54% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
106,769 |
$3,761,471.87 |
0.52% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
16,658 |
$3,649,767.80 |
0.50% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
114,784 |
$3,522,720.96 |
0.48% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
112,371 |
$3,417,202.11 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
471,878 |
$3,411,677.94 |
0.47% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
20,250 |
$3,357,450.00 |
0.46% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
93,199 |
$3,349,572.06 |
0.46% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
52,696 |
$3,176,514.88 |
0.44% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
117,559 |
$3,003,632.45 |
0.41% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
32,884 |
$2,826,050.96 |
0.39% |
| Blue Owl Capital Corporation |
OBDC |
69121K104 |
Financials |
179,556 |
$2,513,784.00 |
0.35% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
95,996 |
$2,518,935.04 |
0.35% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
81,789 |
$2,536,276.89 |
0.35% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
57,046 |
$2,448,414.32 |
0.34% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
29,689 |
$2,446,967.38 |
0.34% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
59,683 |
$2,416,564.67 |
0.33% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
55,456 |
$2,320,279.04 |
0.32% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
32,278 |
$2,286,250.74 |
0.31% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
60,509 |
$2,226,731.20 |
0.31% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,183 |
$2,053,973.79 |
0.28% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
88,268 |
$1,968,376.40 |
0.27% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
26,871 |
$1,880,432.58 |
0.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
23,823 |
$1,911,081.06 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
25,166 |
$1,829,819.86 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
19,899 |
$1,781,159.49 |
0.24% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
49,117 |
$1,757,897.43 |
0.24% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
16,017 |
$1,688,512.14 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,316 |
$1,600,346.44 |
0.22% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
46,458 |
$1,565,170.02 |
0.22% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
73,196 |
$1,514,425.24 |
0.21% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
50,466 |
$1,532,147.76 |
0.21% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
27,907 |
$1,448,094.23 |
0.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
24,323 |
$1,341,899.91 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
67,426 |
$1,233,895.80 |
0.17% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
19,312 |
$1,228,822.56 |
0.17% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
40,060 |
$1,249,872.00 |
0.17% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
26,339 |
$1,085,430.19 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
61,501 |
$1,000,621.27 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
30,908 |
$1,027,691.00 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
26,243 |
$1,006,681.48 |
0.14% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
42,359 |
$990,777.01 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
29,126 |
$969,895.80 |
0.13% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
45,034 |
$940,760.26 |
0.13% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
57,586 |
$920,224.28 |
0.13% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
36,921 |
$863,951.40 |
0.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
14,104 |
$773,463.36 |
0.11% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
41,760 |
$761,284.80 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
6,768 |
$715,783.68 |
0.10% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,363 |
$622,429.78 |
0.09% |
| WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
30,297 |
$562,918.26 |
0.08% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
20,550 |
$504,708.00 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
61,893 |
$425,204.91 |
0.06% |
| US Dollar |
$USD |
|
Other |
308,342 |
$308,341.77 |
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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