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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
168,956 |
$91,094,316.96 |
9.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
486,954 |
$69,196,163.40 |
7.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
154,611 |
$51,810,146.10 |
5.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
187,365 |
$45,050,040.60 |
4.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
139,336 |
$44,802,097.44 |
4.68% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
150,680 |
$42,731,341.20 |
4.46% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
341,902 |
$36,135,622.38 |
3.77% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
338,172 |
$33,255,834.48 |
3.47% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
39,675 |
$18,982,503.75 |
1.98% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
50,245 |
$18,631,850.90 |
1.95% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
42,731 |
$18,694,812.50 |
1.95% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
478,308 |
$17,883,936.12 |
1.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,706 |
$17,022,365.10 |
1.78% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
486,122 |
$16,771,209.00 |
1.75% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
123,800 |
$15,578,992.00 |
1.63% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
707,432 |
$15,096,598.88 |
1.58% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
98,550 |
$14,849,514.00 |
1.55% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,251 |
$14,114,323.80 |
1.47% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
290,228 |
$13,228,592.24 |
1.38% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
389,365 |
$13,012,578.30 |
1.36% |
| Crane Company |
CR |
224408104 |
Industrials |
67,800 |
$12,535,542.00 |
1.31% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
59,020 |
$12,443,776.80 |
1.30% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
131,186 |
$11,090,464.44 |
1.16% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,691 |
$10,848,445.44 |
1.13% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
166,291 |
$10,770,668.07 |
1.13% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
911,627 |
$10,693,384.71 |
1.12% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
124,362 |
$10,624,245.66 |
1.11% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
134,973 |
$10,140,521.49 |
1.06% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
91,557 |
$9,459,669.24 |
0.99% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
65,182 |
$9,489,847.38 |
0.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
62,557 |
$9,207,139.26 |
0.96% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
52,022 |
$9,142,866.50 |
0.96% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
118,204 |
$8,440,947.64 |
0.88% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
56,584 |
$8,317,848.00 |
0.87% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
127,641 |
$8,154,983.49 |
0.85% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
73,063 |
$7,447,311.59 |
0.78% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,080 |
$7,396,881.60 |
0.77% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
70,150 |
$7,405,735.50 |
0.77% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
170,675 |
$7,405,588.25 |
0.77% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
34,497 |
$7,221,601.98 |
0.75% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
289,701 |
$6,941,235.96 |
0.73% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
325,836 |
$6,907,723.20 |
0.72% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
53,610 |
$6,826,161.30 |
0.71% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
110,734 |
$6,666,186.80 |
0.70% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
96,581 |
$5,959,047.70 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
117,637 |
$5,595,992.09 |
0.58% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
422,425 |
$5,504,197.75 |
0.57% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
172,535 |
$5,148,444.40 |
0.54% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
246,104 |
$4,966,378.72 |
0.52% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,577 |
$4,912,951.41 |
0.51% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
119,224 |
$4,369,559.60 |
0.46% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
145,528 |
$4,322,181.60 |
0.45% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
54,147 |
$4,229,963.64 |
0.44% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
30,236 |
$4,067,951.44 |
0.42% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
101,673 |
$4,044,551.94 |
0.42% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
70,810 |
$3,939,868.40 |
0.41% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
76,858 |
$3,688,415.42 |
0.39% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
80,388 |
$3,606,205.68 |
0.38% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,116 |
$3,665,355.48 |
0.38% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
58,109 |
$3,578,352.22 |
0.37% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
50,757 |
$3,257,838.06 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
83,832 |
$3,142,023.36 |
0.33% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
58,443 |
$2,849,680.68 |
0.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
30,686 |
$2,853,491.14 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
26,719 |
$2,857,864.24 |
0.30% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
84,592 |
$2,656,188.80 |
0.28% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
55,972 |
$2,601,018.84 |
0.27% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
53,538 |
$2,467,566.42 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,999 |
$2,411,383.92 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
66,354 |
$2,307,792.12 |
0.24% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
27,578 |
$2,194,657.24 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
73,400 |
$2,192,458.00 |
0.23% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
41,684 |
$2,172,986.92 |
0.23% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
54,505 |
$2,003,603.80 |
0.21% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
46,563 |
$1,929,570.72 |
0.20% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
51,002 |
$1,907,984.82 |
0.20% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
21,167 |
$1,713,045.31 |
0.18% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
41,809 |
$1,549,441.54 |
0.16% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
42,660 |
$1,451,719.80 |
0.15% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
22,519 |
$1,344,159.11 |
0.14% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
57,742 |
$1,222,398.14 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,831 |
$1,103,873.22 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,132,539 |
$1,132,539.40 |
0.12% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
59,908 |
$1,068,159.64 |
0.11% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
51,363 |
$1,043,182.53 |
0.11% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
18,451 |
$859,816.60 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
25,898 |
$832,361.72 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
58,319 |
$779,725.03 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
37,782 |
$751,861.80 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,932 |
$796,859.12 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
35,938 |
$735,650.86 |
0.08% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
32,047 |
$657,924.91 |
0.07% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
37,009 |
$694,658.93 |
0.07% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,687 |
$692,107.90 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,556 |
$713,612.64 |
0.07% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
26,147 |
$602,165.41 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
26,131 |
$547,183.14 |
0.06% |
| Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,209 |
$580,994.19 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
66,761 |
$594,840.51 |
0.06% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
11,246 |
$533,060.40 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
30,160 |
$428,573.60 |
0.04% |
| 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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