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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
115,462 |
$108,572,382.46 |
7.41% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,774 |
$105,312,428.68 |
7.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
90,689 |
$104,558,068.77 |
7.14% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
610,208 |
$93,184,863.68 |
6.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
87,627 |
$75,253,191.33 |
5.14% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
399,641 |
$46,318,391.90 |
3.16% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,208 |
$40,222,759.28 |
2.75% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,451,269 |
$40,345,278.20 |
2.75% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
73,798 |
$29,353,892.48 |
2.00% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
29,164 |
$27,472,488.00 |
1.88% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
110,964 |
$27,057,461.76 |
1.85% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
80,600 |
$24,829,636.00 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,230 |
$24,161,876.20 |
1.65% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
579,898 |
$23,062,543.46 |
1.57% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
529,970 |
$21,940,758.00 |
1.50% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
61,443 |
$20,756,674.26 |
1.42% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
393,134 |
$20,501,938.10 |
1.40% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
230,611 |
$19,991,667.59 |
1.36% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
243,306 |
$18,583,712.28 |
1.27% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
522,522 |
$18,267,369.12 |
1.25% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
109,364 |
$18,375,339.28 |
1.25% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,174 |
$17,883,623.34 |
1.22% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
145,792 |
$17,925,126.40 |
1.22% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
666,651 |
$17,779,582.17 |
1.21% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
813,147 |
$17,718,473.13 |
1.21% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
89,479 |
$17,086,015.05 |
1.17% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
285,930 |
$16,235,105.40 |
1.11% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
336,423 |
$16,299,694.35 |
1.11% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
62,538 |
$15,055,398.12 |
1.03% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
179,469 |
$14,601,597.84 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
74,246 |
$14,672,494.52 |
1.00% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,003,725 |
$14,072,224.50 |
0.96% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
238,710 |
$13,931,115.60 |
0.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
92,676 |
$13,980,174.60 |
0.95% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
305,097 |
$13,726,314.03 |
0.94% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
48,014 |
$13,611,488.86 |
0.93% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
422,077 |
$13,354,516.28 |
0.91% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
196,210 |
$12,424,017.20 |
0.85% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
94,396 |
$12,284,695.44 |
0.84% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
142,325 |
$10,620,291.50 |
0.72% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
223,024 |
$10,118,598.88 |
0.69% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
181,257 |
$9,967,322.43 |
0.68% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
103,653 |
$9,836,669.70 |
0.67% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
142,119 |
$9,658,407.24 |
0.66% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
297,345 |
$9,553,694.85 |
0.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,195 |
$9,091,158.45 |
0.62% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
167,579 |
$8,717,459.58 |
0.60% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
134,909 |
$8,694,885.05 |
0.59% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
102,420 |
$8,496,763.20 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
125,554 |
$8,363,151.94 |
0.57% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,183 |
$8,065,319.15 |
0.55% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
81,527 |
$7,482,548.06 |
0.51% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
124,973 |
$7,313,419.96 |
0.50% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
366,673 |
$7,271,125.59 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
240,280 |
$6,970,522.80 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
144,185 |
$6,094,699.95 |
0.42% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
198,227 |
$6,117,285.22 |
0.42% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
68,330 |
$6,070,437.20 |
0.41% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,015 |
$5,768,041.95 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,499 |
$5,771,012.33 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,714 |
$5,473,665.12 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
92,159 |
$5,144,315.38 |
0.35% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
81,169 |
$4,767,055.37 |
0.33% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
151,968 |
$4,609,189.44 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
107,640 |
$4,386,330.00 |
0.30% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
164,084 |
$4,284,233.24 |
0.29% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
40,250 |
$4,296,687.50 |
0.29% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,760 |
$4,123,173.60 |
0.28% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,835 |
$4,151,385.05 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
36,366 |
$3,693,694.62 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,266 |
$3,485,096.88 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
148,960 |
$3,470,768.00 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
95,477 |
$3,529,784.69 |
0.24% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
23,066 |
$3,348,952.54 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
125,526 |
$3,099,236.94 |
0.21% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,653 |
$2,969,877.25 |
0.20% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
51,011 |
$2,923,440.41 |
0.20% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,991 |
$2,793,947.52 |
0.19% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
30,943 |
$2,659,860.28 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,734 |
$2,595,178.00 |
0.18% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
126,450 |
$2,506,239.00 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
190,858 |
$2,332,284.76 |
0.16% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
118,399 |
$2,153,677.81 |
0.15% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
113,936 |
$2,229,727.52 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
105,925 |
$2,146,040.50 |
0.15% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
91,727 |
$1,981,303.20 |
0.14% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,588 |
$2,069,307.24 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
132,628 |
$1,843,529.20 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,398 |
$1,901,676.06 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,706 |
$1,936,594.80 |
0.13% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
51,187 |
$1,815,602.89 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,635 |
$1,793,259.00 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,904 |
$1,771,378.00 |
0.12% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,781 |
$1,824,994.71 |
0.12% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
15,153 |
$1,605,005.76 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,680 |
$1,683,352.00 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,635,927 |
$1,635,927.12 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,944 |
$1,428,519.68 |
0.10% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,332 |
$1,216,176.12 |
0.08% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
80,820 |
$1,211,491.80 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,890 |
$1,169,905.50 |
0.08% |
| 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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