|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
173,047 |
$106,072,619.59 |
10.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
498,746 |
$78,158,485.66 |
7.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
158,355 |
$75,787,119.45 |
7.33% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
191,903 |
$47,064,210.75 |
4.55% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
142,711 |
$43,952,133.78 |
4.25% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
350,182 |
$43,629,175.38 |
4.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
154,329 |
$37,577,568.21 |
3.63% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
346,361 |
$36,031,934.83 |
3.48% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
43,765 |
$18,188,734.00 |
1.76% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
489,892 |
$17,704,696.88 |
1.71% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
168,695 |
$17,574,645.10 |
1.70% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
497,894 |
$17,311,774.38 |
1.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
40,637 |
$17,217,896.90 |
1.66% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
51,463 |
$15,328,769.18 |
1.48% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
724,565 |
$15,005,741.15 |
1.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
66,760 |
$15,026,340.80 |
1.45% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
100,938 |
$14,692,535.28 |
1.42% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
297,258 |
$14,547,806.52 |
1.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
60,449 |
$14,426,758.34 |
1.39% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
195,883 |
$14,317,088.47 |
1.38% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
398,795 |
$13,471,295.10 |
1.30% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
126,800 |
$13,065,472.00 |
1.26% |
| Crane Company |
CR |
224408104 |
Industrials |
69,442 |
$12,867,602.60 |
1.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
134,364 |
$12,012,141.60 |
1.16% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
170,317 |
$11,595,181.36 |
1.12% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
127,375 |
$11,398,788.75 |
1.10% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
310,022 |
$11,154,591.56 |
1.08% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
57,955 |
$10,926,256.15 |
1.06% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
933,704 |
$10,868,314.56 |
1.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
64,073 |
$10,725,820.20 |
1.04% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
138,243 |
$10,192,656.39 |
0.99% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
53,283 |
$9,821,655.39 |
0.95% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
76,898 |
$9,462,683.45 |
0.91% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
93,773 |
$9,367,922.70 |
0.91% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
333,727 |
$8,523,387.58 |
0.82% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
74,833 |
$7,946,516.27 |
0.77% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
174,810 |
$7,883,931.00 |
0.76% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
113,416 |
$7,705,483.04 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,068 |
$7,647,865.56 |
0.74% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
296,718 |
$7,545,538.74 |
0.73% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
35,332 |
$7,311,604.08 |
0.71% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
130,732 |
$7,390,279.96 |
0.71% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
71,849 |
$6,953,546.22 |
0.67% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
98,921 |
$6,653,426.46 |
0.64% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
54,910 |
$6,334,966.70 |
0.61% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
432,655 |
$5,871,128.35 |
0.57% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
79,456 |
$5,707,324.48 |
0.55% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
55,460 |
$5,400,694.80 |
0.52% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
122,111 |
$5,225,129.69 |
0.51% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
252,065 |
$5,202,621.60 |
0.50% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
120,486 |
$5,019,446.76 |
0.49% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
51,986 |
$4,701,873.79 |
0.45% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
176,714 |
$4,681,153.86 |
0.45% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
72,525 |
$4,376,883.75 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,137 |
$4,261,935.60 |
0.41% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
149,053 |
$4,161,559.76 |
0.40% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
31,429 |
$4,174,085.49 |
0.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
59,515 |
$3,851,810.80 |
0.37% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
30,968 |
$3,807,205.92 |
0.37% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
78,721 |
$3,414,129.77 |
0.33% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
104,136 |
$3,310,483.44 |
0.32% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
59,859 |
$3,197,069.19 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
44,040 |
$3,243,105.60 |
0.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
82,335 |
$3,080,975.70 |
0.30% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
57,327 |
$2,967,245.52 |
0.29% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
85,863 |
$2,975,152.95 |
0.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
54,835 |
$2,877,192.45 |
0.28% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
27,366 |
$2,934,456.18 |
0.28% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
86,640 |
$2,810,601.60 |
0.27% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
75,179 |
$2,654,570.49 |
0.26% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
67,961 |
$2,558,731.65 |
0.25% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
42,695 |
$2,062,168.50 |
0.20% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
47,691 |
$1,994,914.53 |
0.19% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
28,246 |
$1,995,862.36 |
0.19% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
52,237 |
$1,978,737.56 |
0.19% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
55,824 |
$1,722,170.40 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
21,680 |
$1,660,254.40 |
0.16% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
42,823 |
$1,530,494.02 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,561,114 |
$1,561,113.85 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
52,607 |
$1,246,259.83 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
43,694 |
$1,275,864.80 |
0.12% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
23,065 |
$1,225,904.75 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
61,360 |
$1,003,849.60 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
19,288 |
$1,017,634.88 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,732 |
$977,215.52 |
0.09% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,696 |
$920,964.80 |
0.09% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
59,141 |
$924,965.24 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
26,527 |
$949,401.33 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,826 |
$942,122.46 |
0.09% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
18,898 |
$850,032.04 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
4,027 |
$858,636.94 |
0.08% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
32,825 |
$782,548.00 |
0.08% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,692 |
$787,146.68 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
36,810 |
$848,102.40 |
0.08% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
37,906 |
$774,419.58 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
68,378 |
$757,628.24 |
0.07% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
26,780 |
$649,950.60 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
30,890 |
$590,616.80 |
0.06% |
| Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,456 |
$623,648.13 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
26,764 |
$568,467.36 |
0.05% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
11,498 |
$480,731.38 |
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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