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 |
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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
186,445 |
$112,161,583.10 |
9.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,871 |
$105,048,763.00 |
8.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
354,605 |
$60,527,527.45 |
5.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
157,071 |
$57,122,010.57 |
4.89% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,554 |
$49,659,106.12 |
4.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
265,668 |
$33,460,884.60 |
2.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
149,711 |
$32,484,292.78 |
2.78% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
329,709 |
$30,893,733.30 |
2.64% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,177,476 |
$28,883,486.28 |
2.47% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
756,200 |
$28,720,476.00 |
2.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,031 |
$21,624,742.97 |
1.85% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
365,379 |
$20,786,411.31 |
1.78% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,266 |
$20,324,114.88 |
1.74% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,011 |
$19,828,090.36 |
1.70% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,658 |
$19,711,645.42 |
1.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,510 |
$19,375,790.50 |
1.66% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
118,279 |
$19,407,218.32 |
1.66% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,691 |
$18,477,152.97 |
1.58% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,308 |
$16,164,235.76 |
1.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,628 |
$15,947,300.32 |
1.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,033 |
$15,475,569.72 |
1.32% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
176,707 |
$15,124,352.13 |
1.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
179,093 |
$14,341,767.44 |
1.23% |
| Crane Company |
CR |
224408104 |
Industrials |
78,197 |
$14,181,807.92 |
1.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
447,979 |
$12,991,391.00 |
1.11% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
439,334 |
$12,964,746.34 |
1.11% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
159,338 |
$12,114,468.14 |
1.04% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,439 |
$12,205,798.65 |
1.04% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
148,896 |
$11,944,437.12 |
1.02% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
405,733 |
$11,543,103.85 |
0.99% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,994 |
$11,504,963.14 |
0.98% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
132,259 |
$11,453,629.40 |
0.98% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
121,323 |
$11,279,399.31 |
0.96% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
155,861 |
$11,137,827.06 |
0.95% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,837 |
$10,914,067.45 |
0.93% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
197,347 |
$9,954,182.68 |
0.85% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
124,548 |
$9,932,703.00 |
0.85% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
169,447 |
$9,880,454.57 |
0.85% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
124,856 |
$9,655,114.48 |
0.83% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,433 |
$8,364,292.48 |
0.72% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
154,061 |
$7,921,816.62 |
0.68% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,113 |
$7,831,406.89 |
0.67% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
157,633 |
$7,353,579.45 |
0.63% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,150 |
$7,296,865.50 |
0.62% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,442 |
$6,865,595.60 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
391,160 |
$6,594,957.60 |
0.56% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
299,142 |
$6,407,621.64 |
0.55% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,895 |
$6,312,467.85 |
0.54% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,741 |
$6,315,968.52 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
86,429 |
$5,998,172.60 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
329,776 |
$5,682,040.48 |
0.49% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,763 |
$5,507,883.21 |
0.47% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,174 |
$5,526,380.16 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
158,442 |
$5,360,092.86 |
0.46% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,642 |
$5,230,315.62 |
0.45% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,827 |
$5,100,615.34 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
144,432 |
$5,075,340.48 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
120,263 |
$4,673,420.18 |
0.40% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,244 |
$4,611,701.36 |
0.39% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,282 |
$4,439,076.19 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
135,346 |
$4,172,717.18 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,214 |
$4,219,745.10 |
0.36% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,859 |
$3,690,116.73 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
135,111 |
$3,631,783.68 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,262 |
$3,556,207.46 |
0.30% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,214 |
$3,492,419.58 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,588 |
$3,228,728.72 |
0.28% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
119,576 |
$3,215,398.64 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
120,463 |
$2,946,524.98 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,594 |
$2,973,298.82 |
0.25% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
151,279 |
$2,895,480.06 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
139,117 |
$2,757,298.94 |
0.24% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,324 |
$2,399,710.32 |
0.21% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,064 |
$2,401,536.00 |
0.21% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,188 |
$2,388,327.48 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,898 |
$2,315,172.06 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,872 |
$2,241,008.96 |
0.19% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,004 |
$2,229,960.60 |
0.19% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
244,933 |
$2,243,586.28 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,861 |
$2,122,862.00 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,445 |
$1,722,626.50 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,119 |
$1,632,868.27 |
0.14% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,353 |
$1,655,934.41 |
0.14% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,422 |
$1,464,050.02 |
0.13% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,640 |
$1,493,393.60 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,288 |
$1,333,386.35 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,861 |
$1,266,756.79 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,327 |
$1,167,032.29 |
0.10% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,424 |
$1,200,779.60 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,645 |
$1,206,918.00 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,820 |
$1,027,423.80 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,325 |
$1,038,907.50 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,322 |
$945,887.64 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,798 |
$889,790.22 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,589 |
$979,924.71 |
0.08% |
| US Dollar |
$USD |
|
Other |
847,189 |
$847,189.28 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,999 |
$728,963.55 |
0.06% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,610 |
$702,973.30 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,932 |
$621,264.28 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,701 |
$557,294.40 |
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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