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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
175,573 |
$107,940,524.67 |
9.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,667 |
$97,470,242.22 |
8.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
506,026 |
$85,179,356.58 |
7.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
194,705 |
$50,477,271.25 |
4.55% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
355,294 |
$48,099,701.72 |
4.33% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
144,795 |
$46,519,013.65 |
4.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
351,417 |
$41,692,112.88 |
3.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
156,581 |
$40,567,005.48 |
3.65% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
497,044 |
$19,320,100.28 |
1.74% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
171,157 |
$18,385,684.94 |
1.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
41,231 |
$18,368,410.50 |
1.65% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
67,734 |
$18,049,078.98 |
1.63% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
44,403 |
$17,715,020.88 |
1.60% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
947,334 |
$17,042,538.66 |
1.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
102,412 |
$16,854,966.96 |
1.52% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
505,162 |
$15,978,274.06 |
1.44% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
128,652 |
$15,548,880.72 |
1.40% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
198,743 |
$14,720,894.01 |
1.33% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
52,215 |
$14,576,339.40 |
1.31% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
65,009 |
$13,870,320.24 |
1.25% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
735,143 |
$13,482,522.62 |
1.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
61,331 |
$13,367,704.76 |
1.20% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
404,617 |
$13,190,514.20 |
1.19% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
58,801 |
$12,989,140.90 |
1.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
78,020 |
$12,829,608.80 |
1.16% |
| Crane Company |
CR |
224408104 |
Industrials |
70,456 |
$12,728,580.96 |
1.15% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
301,598 |
$12,422,821.62 |
1.12% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
172,803 |
$11,636,554.02 |
1.05% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
129,235 |
$11,355,879.45 |
1.02% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
314,548 |
$11,210,490.72 |
1.01% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
140,261 |
$10,748,200.43 |
0.97% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
136,326 |
$10,073,128.14 |
0.91% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
54,061 |
$9,918,571.67 |
0.89% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
95,141 |
$9,706,284.82 |
0.87% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
338,599 |
$9,189,576.86 |
0.83% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
115,072 |
$8,362,282.24 |
0.75% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,836 |
$8,286,516.56 |
0.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
75,925 |
$8,104,234.50 |
0.73% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
35,848 |
$7,484,703.92 |
0.67% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
301,050 |
$7,324,546.50 |
0.66% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
72,897 |
$7,266,372.96 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
177,362 |
$7,209,765.30 |
0.65% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
132,640 |
$7,082,976.00 |
0.64% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,365 |
$6,896,079.15 |
0.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
438,971 |
$6,193,880.81 |
0.56% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
55,712 |
$6,102,135.36 |
0.55% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
56,270 |
$5,608,430.90 |
0.51% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
255,745 |
$5,398,776.95 |
0.49% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
52,744 |
$5,274,400.00 |
0.48% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
123,893 |
$5,208,461.72 |
0.47% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
31,887 |
$5,208,422.58 |
0.47% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
55,635 |
$5,228,020.95 |
0.47% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
122,244 |
$5,078,015.76 |
0.46% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
179,294 |
$4,934,170.88 |
0.44% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
80,616 |
$4,671,697.20 |
0.42% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
73,583 |
$4,607,767.46 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,767 |
$4,236,207.93 |
0.38% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
151,229 |
$4,205,678.49 |
0.38% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
44,682 |
$4,257,747.78 |
0.38% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
60,733 |
$3,893,592.63 |
0.35% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
31,420 |
$3,704,732.20 |
0.33% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
79,871 |
$3,584,610.48 |
0.32% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
83,537 |
$3,378,236.28 |
0.30% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
105,656 |
$3,359,860.80 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
27,766 |
$3,165,046.34 |
0.29% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
87,117 |
$3,147,537.21 |
0.28% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
58,163 |
$2,976,782.34 |
0.27% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
60,383 |
$2,964,201.47 |
0.27% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
87,904 |
$2,957,969.60 |
0.27% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
68,953 |
$2,602,286.22 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
76,277 |
$2,606,385.09 |
0.23% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
28,658 |
$2,255,957.76 |
0.20% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
48,387 |
$2,135,318.31 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
43,319 |
$2,024,730.06 |
0.18% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
52,999 |
$2,045,231.41 |
0.18% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
43,449 |
$1,837,892.70 |
0.17% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
56,638 |
$1,741,618.50 |
0.16% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
21,996 |
$1,729,765.44 |
0.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
53,375 |
$1,462,475.00 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,465,039 |
$1,465,039.31 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
44,332 |
$1,372,075.40 |
0.12% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
23,401 |
$1,214,277.89 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
19,570 |
$1,085,939.30 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,604 |
$1,010,874.72 |
0.09% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
62,256 |
$961,232.64 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,912 |
$977,903.92 |
0.09% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
4,085 |
$893,348.65 |
0.08% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
60,005 |
$932,477.70 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
26,915 |
$887,925.85 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
19,174 |
$798,213.62 |
0.07% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,260 |
$815,822.80 |
0.07% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
33,305 |
$784,665.80 |
0.07% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
38,460 |
$745,354.80 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
69,376 |
$740,241.92 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,776 |
$767,110.56 |
0.07% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
37,348 |
$829,499.08 |
0.07% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
27,170 |
$655,340.40 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
27,154 |
$620,468.90 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
31,340 |
$615,517.60 |
0.06% |
| Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,608 |
$647,459.29 |
0.06% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
11,666 |
$488,688.74 |
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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