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Total Number of Holdings (excluding cash): 100
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
1,693,871 |
$60,471,194.70 |
8.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
326,086 |
$52,907,453.50 |
7.14% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
705,604 |
$44,248,426.84 |
5.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,776 |
$38,176,724.48 |
5.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
465,085 |
$31,346,729.00 |
4.23% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
160,951 |
$30,356,968.11 |
4.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
208,120 |
$27,496,814.40 |
3.71% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
249,733 |
$23,317,570.21 |
3.15% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financials |
275,800 |
$20,770,498.00 |
2.80% |
| Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
213,880 |
$20,275,824.00 |
2.74% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
494,420 |
$19,905,349.20 |
2.69% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
203,978 |
$18,141,803.32 |
2.45% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
76,825 |
$17,588,315.50 |
2.37% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
288,779 |
$16,575,914.60 |
2.24% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
271,747 |
$11,625,336.66 |
1.57% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
164,624 |
$11,658,671.68 |
1.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
73,755 |
$11,611,987.20 |
1.57% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
48,837 |
$10,654,279.92 |
1.44% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
536,025 |
$10,216,636.50 |
1.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
396,479 |
$9,051,615.57 |
1.22% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
204,198 |
$8,945,914.38 |
1.21% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
27,086 |
$8,235,227.44 |
1.11% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
96,087 |
$7,715,786.10 |
1.04% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
278,872 |
$7,501,656.80 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
51,096 |
$7,371,619.92 |
1.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
99,575 |
$7,267,979.25 |
0.98% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
67,571 |
$7,287,532.35 |
0.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
75,628 |
$6,780,050.20 |
0.92% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
294,114 |
$6,449,920.02 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
155,115 |
$6,440,374.80 |
0.87% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
320,017 |
$6,093,123.68 |
0.82% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
130,646 |
$6,064,587.32 |
0.82% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
129,621 |
$5,717,582.31 |
0.77% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
444,735 |
$5,519,161.35 |
0.75% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
55,219 |
$5,239,730.91 |
0.71% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
141,471 |
$5,172,179.76 |
0.70% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
27,312 |
$5,119,907.52 |
0.69% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
293,816 |
$5,094,769.44 |
0.69% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
88,009 |
$4,942,585.44 |
0.67% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
284,455 |
$4,878,403.25 |
0.66% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
111,812 |
$4,834,750.88 |
0.65% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
259,317 |
$4,551,013.35 |
0.61% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
65,163 |
$4,118,953.23 |
0.56% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
155,098 |
$4,102,342.10 |
0.55% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
138,269 |
$4,040,220.18 |
0.55% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
21,898 |
$4,019,815.86 |
0.54% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
73,330 |
$3,927,554.80 |
0.53% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
70,579 |
$3,906,547.65 |
0.53% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
Health Care |
60,702 |
$3,704,643.06 |
0.50% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
52,015 |
$3,634,808.20 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
72,855 |
$3,574,994.85 |
0.48% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
46,631 |
$3,448,362.45 |
0.47% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
41,515 |
$3,294,630.40 |
0.44% |
| Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
99,217 |
$3,154,108.43 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
61,243 |
$3,096,446.08 |
0.42% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
38,047 |
$3,017,127.10 |
0.41% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
154,739 |
$3,070,021.76 |
0.41% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
91,955 |
$3,005,089.40 |
0.41% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
122,840 |
$2,940,789.60 |
0.40% |
| Blue Owl Capital Corp. |
OBDC |
69121K104 |
Financials |
174,552 |
$2,784,104.40 |
0.38% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
40,606 |
$2,846,886.66 |
0.38% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
29,319 |
$2,725,494.24 |
0.37% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
30,861 |
$2,507,764.86 |
0.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
90,362 |
$2,530,136.00 |
0.34% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
54,366 |
$2,516,058.48 |
0.34% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
126,892 |
$2,507,385.92 |
0.34% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
38,641 |
$2,309,186.16 |
0.31% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
71,331 |
$2,134,936.83 |
0.29% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
219,104 |
$2,055,195.52 |
0.28% |
| Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
40,750 |
$1,839,455.00 |
0.25% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
15,031 |
$1,850,616.72 |
0.25% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
51,592 |
$1,724,204.64 |
0.23% |
| AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
50,013 |
$1,689,939.27 |
0.23% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
22,645 |
$1,690,902.15 |
0.23% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
135,539 |
$1,553,276.94 |
0.21% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
8,243 |
$1,509,787.88 |
0.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
66,950 |
$1,452,815.00 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
73,207 |
$1,351,401.22 |
0.18% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
23,670 |
$1,209,773.70 |
0.16% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
11,089 |
$1,077,850.80 |
0.15% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
14,482 |
$1,147,553.68 |
0.15% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
30,614 |
$1,088,633.84 |
0.15% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
16,621 |
$1,009,891.96 |
0.14% |
| Bridgebio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
41,179 |
$1,048,829.13 |
0.14% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
90,318 |
$1,005,239.34 |
0.14% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
14,362 |
$975,897.90 |
0.13% |
| Immunovant, Inc. |
IMVT |
45258J102 |
Health Care |
32,569 |
$895,321.81 |
0.12% |
| US Dollar |
$USD |
|
Other |
733,104 |
$733,103.54 |
0.10% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
36,737 |
$655,020.71 |
0.09% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
13,514 |
$646,509.76 |
0.09% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
13,101 |
$641,949.00 |
0.09% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
48,041 |
$672,574.00 |
0.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
25,522 |
$640,346.98 |
0.09% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
11,425 |
$594,671.25 |
0.08% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
25,326 |
$621,246.78 |
0.08% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
32,923 |
$493,515.77 |
0.07% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
26,248 |
$508,948.72 |
0.07% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
46,676 |
$416,349.92 |
0.06% |
| Keros Therapeutics, Inc. |
KROS |
492327101 |
Health Care |
8,066 |
$472,828.92 |
0.06% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
17,357 |
$480,268.19 |
0.06% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
13,698 |
$474,772.68 |
0.06% |
| 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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