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Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$123,320,061.16 |
8.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$122,337,600.90 |
8.77% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$100,668,872.25 |
7.22% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$76,766,495.85 |
5.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$60,276,143.97 |
4.32% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$43,911,566.17 |
3.15% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$39,016,577.43 |
2.80% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$28,841,283.87 |
2.07% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$26,569,259.47 |
1.91% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$26,359,601.10 |
1.89% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$22,934,052.08 |
1.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$22,012,883.00 |
1.58% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$21,366,439.36 |
1.53% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$20,438,175.22 |
1.47% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$20,437,600.26 |
1.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$20,201,162.40 |
1.45% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$19,823,041.24 |
1.42% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$18,957,301.44 |
1.36% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$18,729,822.60 |
1.34% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$18,634,228.69 |
1.34% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,528,130.44 |
1.33% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$18,076,644.20 |
1.30% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$17,666,859.32 |
1.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$16,908,993.14 |
1.21% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$16,719,024.90 |
1.20% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,877,678.32 |
1.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$15,518,405.40 |
1.11% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$15,371,548.50 |
1.10% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$15,005,607.10 |
1.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$14,962,109.50 |
1.07% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$14,558,404.98 |
1.04% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$13,263,520.00 |
0.95% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$12,763,463.79 |
0.92% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$12,507,832.43 |
0.90% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$12,119,184.05 |
0.87% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$11,899,134.10 |
0.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$11,794,766.40 |
0.85% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,546,730.26 |
0.83% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$11,179,886.69 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$10,704,878.34 |
0.77% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$10,269,897.30 |
0.74% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$9,843,378.39 |
0.71% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$9,267,119.03 |
0.66% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$9,039,500.52 |
0.65% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$9,133,397.37 |
0.65% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$8,870,821.08 |
0.64% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$8,990,587.63 |
0.64% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$8,720,655.35 |
0.63% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$8,546,413.82 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$8,092,493.50 |
0.58% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$7,921,738.00 |
0.57% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$6,654,015.60 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$6,630,753.36 |
0.48% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
80,061 |
$6,404,079.39 |
0.46% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,808,230.49 |
0.42% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$5,906,014.74 |
0.42% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$5,685,958.95 |
0.41% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$5,607,043.12 |
0.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$5,285,765.75 |
0.38% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$5,171,883.51 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$5,092,491.27 |
0.37% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$4,793,676.40 |
0.34% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$4,804,462.74 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$4,609,609.08 |
0.33% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,308,414.45 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$4,085,073.58 |
0.29% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$4,025,102.34 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,842,770.89 |
0.28% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$3,711,020.80 |
0.27% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$3,579,394.00 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,513,802.07 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$3,138,523.75 |
0.23% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$3,133,818.08 |
0.22% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$2,876,153.00 |
0.21% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,843,052.16 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,587,580.10 |
0.19% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$2,516,872.38 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,561,715.00 |
0.18% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,368,399.53 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,303,464.80 |
0.17% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$2,234,866.97 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$2,140,404.92 |
0.15% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$2,073,513.75 |
0.15% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$2,039,343.28 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$2,074,786.81 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$2,066,054.90 |
0.15% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,088,937.12 |
0.15% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$1,889,788.32 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,790,841.25 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,782,109.44 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,708,934.04 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,739,982.12 |
0.12% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,469,080.72 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,419,752.88 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$1,428,035.80 |
0.10% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,397,603.90 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,334,936.12 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,268,106.84 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$1,035,387.36 |
0.07% |
| US Dollar |
$USD |
|
Other |
605,574 |
$605,574.12 |
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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