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Total Number of Holdings (excluding cash): 100
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
669,634 |
$90,527,820.46 |
9.84% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,701 |
$72,029,346.67 |
7.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
175,927 |
$66,954,297.66 |
7.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
220,397 |
$47,737,990.20 |
5.19% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
901,296 |
$36,673,734.24 |
3.99% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
118,089 |
$35,471,573.82 |
3.86% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
321,510 |
$30,578,816.10 |
3.33% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,193,691 |
$26,308,949.64 |
2.86% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
48,441 |
$23,323,372.68 |
2.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
316,015 |
$23,334,547.60 |
2.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
47,771 |
$23,012,723.83 |
2.50% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
308,352 |
$22,349,352.96 |
2.43% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
119,247 |
$17,764,225.59 |
1.93% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
269,891 |
$15,159,777.47 |
1.65% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
135,964 |
$14,444,815.36 |
1.57% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
396,864 |
$13,108,417.92 |
1.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
186,945 |
$12,385,106.25 |
1.35% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
372,288 |
$12,132,865.92 |
1.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
132,225 |
$11,733,646.50 |
1.28% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
154,347 |
$11,466,438.63 |
1.25% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
53,015 |
$11,201,009.20 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
72,688 |
$10,975,888.00 |
1.19% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
156,013 |
$9,941,148.36 |
1.08% |
| Crane Company |
CR |
224408104 |
Industrials |
51,291 |
$9,582,697.53 |
1.04% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
167,416 |
$9,534,341.20 |
1.04% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
876,089 |
$8,901,064.24 |
0.97% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
205,214 |
$8,729,803.56 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
88,349 |
$8,724,463.75 |
0.95% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
225,907 |
$8,340,486.44 |
0.91% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
110,069 |
$7,858,926.60 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
106,085 |
$7,755,874.35 |
0.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
64,563 |
$7,502,220.60 |
0.82% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
107,162 |
$7,542,061.56 |
0.82% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
205,733 |
$7,256,202.91 |
0.79% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
42,434 |
$7,024,524.36 |
0.76% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
131,862 |
$6,830,451.60 |
0.74% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
54,007 |
$6,757,355.84 |
0.73% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
280,599 |
$6,706,316.10 |
0.73% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
67,363 |
$6,563,177.09 |
0.71% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
77,780 |
$6,439,406.20 |
0.70% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
41,988 |
$6,152,081.76 |
0.67% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
391,348 |
$5,831,085.20 |
0.63% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
363,189 |
$5,051,958.99 |
0.55% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
185,714 |
$4,923,278.14 |
0.54% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
16,028 |
$4,586,251.92 |
0.50% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
60,601 |
$4,505,078.34 |
0.49% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
94,633 |
$4,285,928.57 |
0.47% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
94,450 |
$4,163,356.00 |
0.45% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
40,125 |
$4,127,658.75 |
0.45% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
114,099 |
$4,073,334.30 |
0.44% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
16,914 |
$4,086,253.26 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
108,411 |
$3,856,179.27 |
0.42% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
119,367 |
$3,672,922.59 |
0.40% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
621,148 |
$3,534,332.12 |
0.38% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
53,506 |
$3,495,011.92 |
0.38% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
97,472 |
$3,276,033.92 |
0.36% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
83,047 |
$3,335,997.99 |
0.36% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
116,550 |
$3,280,882.50 |
0.36% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,971 |
$3,088,116.82 |
0.34% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
135,229 |
$3,150,835.70 |
0.34% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
479,138 |
$3,071,274.58 |
0.33% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
20,562 |
$2,885,465.46 |
0.31% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
33,390 |
$2,817,782.10 |
0.31% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
57,924 |
$2,531,858.04 |
0.28% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
30,145 |
$2,606,638.15 |
0.28% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
56,310 |
$2,504,105.70 |
0.27% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
32,774 |
$2,460,344.18 |
0.27% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
61,439 |
$2,431,141.23 |
0.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
24,189 |
$2,257,075.59 |
0.25% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
47,172 |
$2,239,254.84 |
0.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
24,697 |
$2,111,593.50 |
0.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
51,242 |
$2,116,294.60 |
0.23% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
89,626 |
$2,045,265.32 |
0.22% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
16,263 |
$1,998,560.07 |
0.22% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
27,285 |
$1,993,987.80 |
0.22% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
25,554 |
$1,990,912.14 |
0.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
53,120 |
$1,704,089.60 |
0.19% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
74,322 |
$1,718,324.64 |
0.19% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
20,205 |
$1,721,466.00 |
0.19% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
49,873 |
$1,781,463.56 |
0.19% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
26,647 |
$1,684,356.87 |
0.18% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
28,337 |
$1,581,771.34 |
0.17% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
62,447 |
$1,348,855.20 |
0.15% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
40,676 |
$1,374,035.28 |
0.15% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
19,610 |
$1,304,261.10 |
0.14% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
26,745 |
$1,250,596.20 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,152,762 |
$1,152,761.51 |
0.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
29,574 |
$1,074,719.16 |
0.12% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
31,384 |
$1,070,508.24 |
0.12% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
68,464 |
$1,032,437.12 |
0.11% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
45,726 |
$996,369.54 |
0.11% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
58,472 |
$1,013,904.48 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
43,011 |
$976,349.70 |
0.11% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
42,402 |
$906,978.78 |
0.10% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
37,489 |
$852,124.97 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
6,872 |
$786,500.40 |
0.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
14,320 |
$856,765.60 |
0.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,445 |
$647,029.35 |
0.07% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
20,866 |
$532,500.32 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
62,845 |
$570,004.15 |
0.06% |
| WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
30,763 |
$482,363.84 |
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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