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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
173,047 |
$108,249,550.85 |
9.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
158,355 |
$92,162,610.00 |
8.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
498,746 |
$85,500,026.78 |
7.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
191,903 |
$49,507,135.94 |
4.54% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
350,182 |
$46,682,762.42 |
4.28% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
142,711 |
$46,164,154.28 |
4.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
346,361 |
$39,841,905.83 |
3.66% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
154,329 |
$39,113,141.76 |
3.59% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
489,892 |
$18,743,267.92 |
1.72% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
168,695 |
$18,104,347.40 |
1.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
40,637 |
$17,721,795.70 |
1.63% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
933,704 |
$17,618,994.48 |
1.62% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
43,765 |
$17,539,699.05 |
1.61% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
66,760 |
$16,976,400.40 |
1.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
100,938 |
$16,638,619.92 |
1.53% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
497,894 |
$16,604,764.90 |
1.52% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
51,463 |
$15,845,972.33 |
1.45% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
195,883 |
$14,375,853.37 |
1.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
126,800 |
$14,196,528.00 |
1.30% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
724,565 |
$13,759,489.35 |
1.26% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
60,449 |
$13,368,296.35 |
1.23% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
398,795 |
$13,224,042.20 |
1.21% |
| Crane Company |
CR |
224408104 |
Industrials |
69,442 |
$12,707,191.58 |
1.17% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
57,955 |
$12,770,384.25 |
1.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
64,073 |
$12,557,667.27 |
1.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
76,898 |
$12,456,707.02 |
1.14% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
170,317 |
$11,876,204.41 |
1.09% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
297,258 |
$11,509,829.76 |
1.06% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
310,022 |
$11,272,399.92 |
1.03% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
127,375 |
$11,056,150.00 |
1.01% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
138,243 |
$10,567,294.92 |
0.97% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
53,283 |
$10,274,028.06 |
0.94% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
134,364 |
$10,010,118.00 |
0.92% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
93,773 |
$9,324,787.12 |
0.86% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
333,727 |
$8,860,451.85 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
74,833 |
$8,159,041.99 |
0.75% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
113,416 |
$8,055,938.48 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,068 |
$8,081,289.00 |
0.74% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
35,332 |
$7,511,936.52 |
0.69% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
296,718 |
$7,248,820.74 |
0.67% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
174,810 |
$6,983,659.50 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
71,849 |
$6,913,310.78 |
0.63% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
130,732 |
$6,748,385.84 |
0.62% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
98,921 |
$6,598,030.70 |
0.61% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
54,910 |
$6,055,474.80 |
0.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
432,655 |
$5,823,536.30 |
0.53% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
55,460 |
$5,570,402.40 |
0.51% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
252,065 |
$5,447,124.65 |
0.50% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
122,111 |
$5,210,476.37 |
0.48% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
51,986 |
$5,211,076.64 |
0.48% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
79,456 |
$5,128,884.80 |
0.47% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
120,486 |
$5,068,846.02 |
0.47% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
31,429 |
$5,123,555.58 |
0.47% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
176,714 |
$4,799,552.24 |
0.44% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
54,835 |
$4,722,938.55 |
0.43% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
72,525 |
$4,445,057.25 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,137 |
$4,217,935.86 |
0.39% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
149,053 |
$4,258,444.21 |
0.39% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
59,859 |
$3,850,729.47 |
0.35% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
30,968 |
$3,701,914.72 |
0.34% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
78,721 |
$3,649,505.56 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
44,040 |
$3,642,548.40 |
0.33% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
104,136 |
$3,327,145.20 |
0.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
82,335 |
$3,223,415.25 |
0.30% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
85,863 |
$3,120,261.42 |
0.29% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
27,366 |
$3,102,483.42 |
0.28% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
57,327 |
$2,935,715.67 |
0.27% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
59,515 |
$2,896,595.05 |
0.27% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
86,640 |
$2,702,301.60 |
0.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
67,961 |
$2,644,362.51 |
0.24% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
75,179 |
$2,604,200.56 |
0.24% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
28,246 |
$2,160,254.08 |
0.20% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
47,691 |
$2,085,527.43 |
0.19% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
42,695 |
$1,966,958.65 |
0.18% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
52,237 |
$1,951,574.32 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
21,680 |
$1,744,589.60 |
0.16% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
42,823 |
$1,694,506.11 |
0.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
55,824 |
$1,663,555.20 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
52,607 |
$1,391,455.15 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
43,694 |
$1,312,130.82 |
0.12% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
23,065 |
$1,231,671.00 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,226,146 |
$1,226,146.39 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
19,288 |
$1,040,973.36 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
59,732 |
$958,101.28 |
0.09% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
61,360 |
$958,136.42 |
0.09% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
59,141 |
$950,395.87 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,826 |
$965,659.50 |
0.09% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,696 |
$857,116.40 |
0.08% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
4,027 |
$923,874.34 |
0.08% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
26,527 |
$882,022.75 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
36,810 |
$838,899.90 |
0.08% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
18,898 |
$794,660.90 |
0.07% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
32,825 |
$797,319.25 |
0.07% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
37,906 |
$734,239.22 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
68,378 |
$722,071.68 |
0.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,692 |
$766,313.96 |
0.07% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
26,780 |
$644,326.80 |
0.06% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
26,764 |
$616,107.28 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
30,890 |
$600,501.60 |
0.06% |
| Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,456 |
$625,477.92 |
0.06% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
11,498 |
$475,097.36 |
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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