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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
186,445 |
$116,584,058.50 |
9.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,871 |
$116,570,344.02 |
9.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
354,605 |
$64,481,373.20 |
5.29% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
157,071 |
$56,412,049.65 |
4.63% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,554 |
$51,090,725.92 |
4.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
265,668 |
$36,053,804.28 |
2.96% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
149,711 |
$34,432,032.89 |
2.83% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,177,476 |
$33,275,471.76 |
2.73% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
756,200 |
$33,113,998.00 |
2.72% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
329,709 |
$32,641,191.00 |
2.68% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
365,379 |
$26,614,206.36 |
2.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,031 |
$22,920,428.66 |
1.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,011 |
$21,016,387.21 |
1.72% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,658 |
$19,766,312.56 |
1.62% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
118,279 |
$19,723,023.25 |
1.62% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,510 |
$19,429,429.80 |
1.59% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,691 |
$17,772,147.39 |
1.46% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,266 |
$17,422,011.60 |
1.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,308 |
$15,683,892.00 |
1.29% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
159,338 |
$14,445,583.08 |
1.19% |
| Crane Company |
CR |
224408104 |
Industrials |
78,197 |
$14,548,551.85 |
1.19% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,033 |
$14,550,666.00 |
1.19% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,628 |
$14,411,302.12 |
1.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
179,093 |
$14,329,230.93 |
1.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
176,707 |
$14,155,997.77 |
1.16% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
447,979 |
$13,748,475.51 |
1.13% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,994 |
$13,690,378.02 |
1.12% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,439 |
$13,044,482.94 |
1.07% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
148,896 |
$12,362,834.88 |
1.01% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
439,334 |
$11,787,331.22 |
0.97% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
132,259 |
$11,715,502.22 |
0.96% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
121,323 |
$11,310,943.29 |
0.93% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
155,861 |
$11,170,557.87 |
0.92% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
405,733 |
$11,263,148.08 |
0.92% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
169,447 |
$11,095,389.56 |
0.91% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
124,548 |
$10,597,789.32 |
0.87% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
124,856 |
$10,389,267.76 |
0.85% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
197,347 |
$9,756,835.68 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,837 |
$9,522,324.24 |
0.78% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
154,061 |
$8,243,804.11 |
0.68% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
86,429 |
$7,891,831.99 |
0.65% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,113 |
$7,546,124.17 |
0.62% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,433 |
$7,465,991.29 |
0.61% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
157,633 |
$7,470,227.87 |
0.61% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,150 |
$7,228,875.00 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
391,160 |
$6,657,543.20 |
0.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,741 |
$6,535,368.54 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,442 |
$6,636,967.22 |
0.54% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
299,142 |
$6,464,458.62 |
0.53% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,895 |
$6,304,556.25 |
0.52% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,174 |
$6,253,883.82 |
0.51% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,642 |
$5,988,469.36 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
329,776 |
$5,840,332.96 |
0.48% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,827 |
$5,680,491.69 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
158,442 |
$5,478,924.36 |
0.45% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,763 |
$5,376,585.07 |
0.44% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,282 |
$5,372,723.64 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
144,432 |
$5,117,225.76 |
0.42% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,244 |
$4,608,571.60 |
0.38% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
120,263 |
$4,537,522.99 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
135,346 |
$4,195,726.00 |
0.34% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,214 |
$4,180,365.96 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,588 |
$3,774,003.04 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,859 |
$3,810,886.94 |
0.31% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
135,111 |
$3,639,890.34 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,262 |
$3,605,383.34 |
0.30% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,214 |
$3,582,598.32 |
0.29% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,594 |
$3,310,506.56 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
120,463 |
$3,094,694.47 |
0.25% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
119,576 |
$3,049,188.00 |
0.25% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
151,279 |
$3,007,426.52 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
139,117 |
$2,825,466.27 |
0.23% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,188 |
$2,447,390.96 |
0.20% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,324 |
$2,456,123.04 |
0.20% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,064 |
$2,380,522.56 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,898 |
$2,439,702.32 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
244,933 |
$2,361,154.12 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,872 |
$2,244,601.28 |
0.18% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,004 |
$2,142,368.76 |
0.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,861 |
$1,981,471.38 |
0.16% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,445 |
$1,676,571.05 |
0.14% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,422 |
$1,650,637.04 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,640 |
$1,561,108.00 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,119 |
$1,588,191.38 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,288 |
$1,456,340.48 |
0.12% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,353 |
$1,440,951.79 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,861 |
$1,267,727.06 |
0.10% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,424 |
$1,198,543.28 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,645 |
$1,202,506.75 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,327 |
$1,125,280.80 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,820 |
$1,033,882.20 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,798 |
$932,277.72 |
0.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,325 |
$989,544.75 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,589 |
$988,776.20 |
0.08% |
| US Dollar |
$USD |
|
Other |
925,564 |
$925,563.84 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,322 |
$887,418.56 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,999 |
$742,362.88 |
0.06% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,610 |
$703,189.40 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,932 |
$648,931.92 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,701 |
$600,252.51 |
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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