|
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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
186,445 |
$106,750,949.20 |
9.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,871 |
$89,449,102.13 |
7.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
354,605 |
$57,995,647.75 |
5.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
157,071 |
$55,225,378.33 |
4.88% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,554 |
$50,103,401.92 |
4.43% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
265,668 |
$30,703,250.76 |
2.71% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
329,709 |
$30,026,598.63 |
2.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
149,711 |
$29,267,003.39 |
2.59% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
756,200 |
$28,319,690.00 |
2.50% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,177,476 |
$27,034,848.96 |
2.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,031 |
$21,221,208.59 |
1.88% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
365,379 |
$20,282,188.29 |
1.79% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,691 |
$19,745,952.25 |
1.75% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,266 |
$19,591,545.12 |
1.73% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,658 |
$19,433,339.98 |
1.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,011 |
$19,447,123.28 |
1.72% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
118,279 |
$19,375,282.99 |
1.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,510 |
$19,217,873.40 |
1.70% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,308 |
$16,462,976.56 |
1.46% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,033 |
$15,736,329.18 |
1.39% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
176,707 |
$15,156,159.39 |
1.34% |
| Crane Company |
CR |
224408104 |
Industrials |
78,197 |
$14,296,757.51 |
1.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
179,093 |
$14,227,147.92 |
1.26% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
447,979 |
$13,251,218.82 |
1.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,439 |
$13,106,299.50 |
1.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,628 |
$13,047,945.04 |
1.15% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
439,334 |
$12,446,332.22 |
1.10% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
148,896 |
$11,905,724.16 |
1.05% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
132,259 |
$11,911,245.54 |
1.05% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
405,733 |
$11,664,823.75 |
1.03% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
121,323 |
$11,558,442.21 |
1.02% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
159,338 |
$11,359,206.02 |
1.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,994 |
$11,066,512.38 |
0.98% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
155,861 |
$11,008,462.43 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,837 |
$10,893,185.16 |
0.96% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
124,856 |
$9,829,912.88 |
0.87% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
124,548 |
$9,715,989.48 |
0.86% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
169,447 |
$9,734,730.15 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
197,347 |
$9,628,560.13 |
0.85% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,433 |
$8,448,663.31 |
0.75% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
154,061 |
$7,823,217.58 |
0.69% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,113 |
$7,833,388.02 |
0.69% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,150 |
$7,357,822.50 |
0.65% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
157,633 |
$7,391,411.37 |
0.65% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,442 |
$7,011,270.32 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
391,160 |
$6,661,454.80 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,895 |
$6,424,219.20 |
0.57% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
299,142 |
$6,386,681.70 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,741 |
$6,342,087.57 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
86,429 |
$5,954,093.81 |
0.53% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,763 |
$5,820,638.33 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
158,442 |
$5,269,780.92 |
0.47% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
144,432 |
$5,231,327.04 |
0.46% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,174 |
$5,161,123.98 |
0.46% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,642 |
$5,034,117.92 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
329,776 |
$5,131,314.56 |
0.45% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,827 |
$4,889,333.66 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
120,263 |
$4,701,080.67 |
0.42% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,244 |
$4,488,858.28 |
0.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,282 |
$4,410,246.18 |
0.39% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
135,346 |
$4,293,175.12 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,214 |
$4,094,658.42 |
0.36% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
135,111 |
$3,729,063.60 |
0.33% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,859 |
$3,676,487.49 |
0.33% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,262 |
$3,582,491.12 |
0.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,214 |
$3,627,923.76 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,588 |
$3,270,290.64 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
119,576 |
$3,293,123.04 |
0.29% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,594 |
$3,020,550.86 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
151,279 |
$2,836,481.25 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
139,117 |
$2,718,346.18 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
120,463 |
$2,559,838.75 |
0.23% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,324 |
$2,443,104.72 |
0.22% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,064 |
$2,457,571.84 |
0.22% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,188 |
$2,370,858.00 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,872 |
$2,221,251.20 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,004 |
$2,314,141.20 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
244,933 |
$2,287,674.22 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,861 |
$2,252,522.52 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,898 |
$2,286,084.70 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,445 |
$1,716,265.25 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,119 |
$1,641,515.41 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,353 |
$1,751,113.94 |
0.15% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,422 |
$1,450,114.06 |
0.13% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,640 |
$1,473,784.00 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,288 |
$1,294,413.12 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,861 |
$1,212,144.45 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,424 |
$1,204,879.52 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,645 |
$1,204,094.80 |
0.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,325 |
$1,083,744.00 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,135,681 |
$1,135,681.49 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,820 |
$1,030,114.80 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,327 |
$1,072,365.81 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,322 |
$934,139.18 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,798 |
$886,323.24 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,589 |
$951,427.23 |
0.08% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,999 |
$737,763.11 |
0.07% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,610 |
$788,332.80 |
0.07% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,932 |
$627,732.04 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,701 |
$574,322.84 |
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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