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Holdings of the Fund as of 9/29/2025
Total Number of Holdings (excluding cash): 40
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
21,730 |
$407,002.90 |
2.82% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
5,396 |
$386,731.32 |
2.68% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,822 |
$384,952.16 |
2.67% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
685 |
$379,291.35 |
2.63% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,477 |
$378,485.58 |
2.62% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,137 |
$376,539.40 |
2.61% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,604 |
$375,288.48 |
2.60% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,781 |
$372,375.90 |
2.58% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
4,938 |
$370,942.56 |
2.57% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,356 |
$369,510.00 |
2.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,253 |
$369,266.70 |
2.56% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
507 |
$369,334.29 |
2.56% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,787 |
$367,764.60 |
2.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
414 |
$367,048.26 |
2.54% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
703 |
$365,475.64 |
2.53% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,613 |
$364,715.43 |
2.53% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,279 |
$365,477.34 |
2.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,484 |
$363,728.40 |
2.52% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,239 |
$363,150.90 |
2.52% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
3,626 |
$361,040.82 |
2.50% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,674 |
$359,089.74 |
2.49% |
| OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
18,986 |
$359,404.98 |
2.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
382 |
$359,404.70 |
2.49% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
10,416 |
$357,477.12 |
2.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
695 |
$357,647.00 |
2.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,458 |
$356,903.82 |
2.47% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
1,046 |
$355,807.36 |
2.47% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,454 |
$355,357.60 |
2.46% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,430 |
$353,564.40 |
2.45% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
228 |
$347,800.32 |
2.41% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,573 |
$346,723.92 |
2.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,414 |
$345,086.70 |
2.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
606 |
$344,292.84 |
2.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
461 |
$342,707.40 |
2.38% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
373 |
$341,992.51 |
2.37% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,467 |
$340,035.93 |
2.36% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
10,796 |
$335,431.72 |
2.33% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
21,572 |
$332,208.80 |
2.30% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,032 |
$331,398.88 |
2.30% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,057 |
$328,325.34 |
2.28% |
| US Dollar |
$USD |
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Other |
14,913 |
$14,913.08 |
0.10% |
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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