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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
185,150 |
$106,835,253.00 |
9.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,754 |
$86,150,539.58 |
7.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
352,142 |
$60,304,317.50 |
5.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,980 |
$52,825,746.60 |
4.77% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,411 |
$48,560,846.87 |
4.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
327,419 |
$33,157,722.13 |
2.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
148,671 |
$31,317,546.15 |
2.83% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
263,823 |
$30,595,553.31 |
2.76% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
750,949 |
$27,372,091.05 |
2.47% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,169,299 |
$26,589,859.26 |
2.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
80,468 |
$21,032,725.84 |
1.90% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
362,842 |
$20,536,857.20 |
1.85% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,250 |
$19,734,305.00 |
1.78% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
77,722 |
$19,647,344.38 |
1.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
117,458 |
$19,170,320.18 |
1.73% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,325 |
$19,098,625.00 |
1.72% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,508 |
$18,895,388.88 |
1.71% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
88,393 |
$16,578,107.15 |
1.50% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,035 |
$16,151,902.30 |
1.46% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,026 |
$15,693,832.88 |
1.42% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
177,849 |
$14,050,071.00 |
1.27% |
| Crane Company |
CR |
224408104 |
Industrials |
77,654 |
$13,889,194.44 |
1.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
71,533 |
$13,762,949.20 |
1.24% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
175,480 |
$13,369,821.20 |
1.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
444,868 |
$12,380,676.44 |
1.12% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,040 |
$12,234,543.20 |
1.10% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
402,915 |
$12,139,828.95 |
1.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
158,231 |
$11,919,541.23 |
1.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
436,283 |
$11,797,092.32 |
1.07% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
131,341 |
$11,741,885.40 |
1.06% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
120,480 |
$11,510,659.20 |
1.04% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,984 |
$10,505,262.08 |
0.95% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
154,779 |
$10,354,715.10 |
0.94% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
147,862 |
$10,443,493.06 |
0.94% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
123,989 |
$10,060,467.46 |
0.91% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
123,683 |
$10,075,217.18 |
0.91% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,977 |
$9,389,258.07 |
0.85% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
168,270 |
$9,288,504.00 |
0.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,730 |
$9,133,301.10 |
0.82% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,284 |
$7,732,847.88 |
0.70% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,737 |
$7,704,220.92 |
0.70% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
77,607 |
$7,584,532.11 |
0.68% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
152,991 |
$7,352,747.46 |
0.66% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
156,538 |
$6,508,850.04 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
66,974 |
$6,568,140.18 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
388,444 |
$6,308,330.56 |
0.57% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
297,065 |
$6,291,836.70 |
0.57% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,653 |
$6,320,806.15 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,829 |
$5,981,423.01 |
0.54% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,208 |
$5,723,562.24 |
0.52% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
59,756 |
$5,698,332.16 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
157,342 |
$5,461,340.82 |
0.49% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,443 |
$5,070,533.61 |
0.46% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,251 |
$5,112,187.29 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
327,486 |
$4,869,716.82 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
143,429 |
$4,497,933.44 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
119,428 |
$4,406,893.20 |
0.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
48,940 |
$4,158,431.80 |
0.38% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,030 |
$4,181,480.10 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,701 |
$4,010,925.62 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
134,406 |
$3,964,977.00 |
0.36% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
134,173 |
$3,445,562.64 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,596 |
$3,406,949.52 |
0.31% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,678 |
$3,483,481.54 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,066 |
$3,361,464.82 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,431 |
$3,171,519.09 |
0.29% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
46,886 |
$3,112,761.54 |
0.28% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
118,746 |
$2,928,276.36 |
0.26% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,097 |
$2,880,139.47 |
0.26% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
150,228 |
$2,777,715.72 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
138,151 |
$2,635,921.08 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
119,626 |
$2,448,744.22 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
71,822 |
$2,462,058.16 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
243,232 |
$2,364,215.04 |
0.21% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
99,369 |
$2,307,348.18 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,456 |
$2,163,009.28 |
0.20% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
82,610 |
$2,242,861.50 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,267 |
$2,225,984.22 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
10,928 |
$2,121,124.80 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,841 |
$2,000,944.71 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,268 |
$1,613,109.12 |
0.15% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
76,884 |
$1,619,177.04 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,024 |
$1,612,452.96 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,118 |
$1,554,261.48 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,427 |
$1,414,246.96 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,939 |
$1,178,560.40 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,765 |
$1,197,967.95 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,338 |
$1,199,376.98 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,288 |
$1,064,738.80 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,522 |
$1,073,222.50 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,096,853 |
$1,096,852.63 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,172 |
$1,017,029.64 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,132 |
$984,620.28 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,439 |
$1,003,559.59 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,446 |
$857,273.84 |
0.08% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,460 |
$835,652.40 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,751 |
$814,913.21 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,860 |
$682,985.40 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,682 |
$607,664.46 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,432 |
$513,451.52 |
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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