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Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
862,401 |
$127,454,243.79 |
9.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,614 |
$115,033,907.24 |
8.27% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
114,094 |
$101,581,311.02 |
7.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,078 |
$79,298,539.64 |
5.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,589 |
$58,458,831.57 |
4.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
394,906 |
$49,485,670.86 |
3.56% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,696 |
$35,117,886.96 |
2.52% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,924 |
$29,779,244.64 |
2.14% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
109,650 |
$28,365,358.50 |
2.04% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,818 |
$25,498,454.58 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
123,746 |
$23,718,395.82 |
1.71% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
144,198 |
$23,057,260.20 |
1.66% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,715 |
$22,080,224.05 |
1.59% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
388,476 |
$21,117,555.36 |
1.52% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
523,691 |
$21,031,430.56 |
1.51% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
573,027 |
$20,010,102.84 |
1.44% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
227,879 |
$19,709,254.71 |
1.42% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
516,331 |
$18,851,244.81 |
1.36% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,547 |
$18,833,550.75 |
1.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
144,065 |
$18,680,908.55 |
1.34% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
658,752 |
$17,832,416.64 |
1.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
108,068 |
$17,789,073.48 |
1.28% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
282,542 |
$17,636,271.64 |
1.27% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
88,419 |
$17,378,754.45 |
1.25% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
332,437 |
$15,574,673.45 |
1.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
235,882 |
$15,188,441.98 |
1.09% |
| Crane Company |
CR |
224408104 |
Industrials |
73,366 |
$14,766,374.82 |
1.06% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
417,076 |
$14,789,514.96 |
1.06% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,445 |
$14,537,148.00 |
1.05% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
240,424 |
$14,466,312.08 |
1.04% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,578 |
$14,254,115.70 |
1.02% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
803,513 |
$14,053,442.37 |
1.01% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,797 |
$13,209,726.72 |
0.95% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
301,482 |
$12,623,051.34 |
0.91% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
991,834 |
$12,507,026.74 |
0.90% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
193,885 |
$11,355,844.45 |
0.82% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
220,382 |
$11,186,590.32 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
177,343 |
$11,018,320.59 |
0.79% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
102,425 |
$11,011,711.75 |
0.79% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
179,110 |
$10,863,021.50 |
0.78% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
293,822 |
$9,890,048.52 |
0.71% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
84,186 |
$9,646,873.74 |
0.69% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
140,435 |
$9,402,123.25 |
0.68% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
93,278 |
$9,279,295.44 |
0.67% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
101,206 |
$9,230,999.26 |
0.66% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
133,310 |
$8,931,770.00 |
0.64% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
140,638 |
$8,709,711.34 |
0.63% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
165,593 |
$8,634,019.02 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
124,066 |
$8,380,658.30 |
0.60% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,387 |
$7,858,229.19 |
0.56% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
80,561 |
$6,917,773.07 |
0.50% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
362,329 |
$6,967,586.67 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
142,477 |
$6,532,570.45 |
0.47% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,521 |
$5,833,139.19 |
0.42% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
237,433 |
$5,717,386.64 |
0.41% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
195,878 |
$5,703,967.36 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,984 |
$5,606,832.96 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
91,067 |
$5,625,208.59 |
0.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
123,492 |
$5,079,225.96 |
0.37% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,445 |
$5,197,125.30 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,774 |
$5,055,673.14 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,067 |
$4,699,955.12 |
0.34% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
150,168 |
$4,574,117.28 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,457 |
$4,530,430.98 |
0.33% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
106,365 |
$4,379,047.05 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,372 |
$3,964,922.56 |
0.29% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
162,140 |
$3,914,059.60 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
80,207 |
$3,804,218.01 |
0.27% |
| SM Energy Company |
SM |
78454L100 |
Energy |
94,346 |
$3,665,342.10 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,936 |
$3,435,840.96 |
0.25% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
100,021 |
$3,403,714.63 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,646 |
$3,266,609.50 |
0.23% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,406 |
$3,178,602.36 |
0.23% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,670 |
$3,000,888.90 |
0.22% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,254 |
$2,801,649.50 |
0.20% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,802 |
$2,835,668.90 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,792 |
$2,571,849.28 |
0.18% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,576 |
$2,432,015.04 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,952 |
$2,330,354.80 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
188,597 |
$2,193,383.11 |
0.16% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,996 |
$2,233,453.64 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,274 |
$2,185,828.15 |
0.16% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
112,587 |
$2,041,202.31 |
0.15% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,581 |
$1,960,519.56 |
0.14% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,640 |
$1,946,040.80 |
0.14% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
124,039 |
$1,954,854.64 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,491 |
$1,917,354.69 |
0.14% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,642 |
$1,912,780.60 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
131,057 |
$1,770,580.07 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,203 |
$1,713,305.22 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,728 |
$1,713,724.64 |
0.12% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,974 |
$1,549,809.00 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,435 |
$1,491,141.95 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,127 |
$1,332,564.12 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,295 |
$1,413,982.85 |
0.10% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,001 |
$1,326,947.08 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,862 |
$1,323,313.34 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,334 |
$1,266,771.56 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,103 |
$1,022,010.50 |
0.07% |
| US Dollar |
$USD |
|
Other |
545,631 |
$545,631.41 |
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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