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Total Number of Holdings (excluding cash): 99
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$120,583,178.00 |
9.40% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$115,075,297.88 |
8.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$87,772,462.35 |
6.84% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$48,197,158.02 |
3.76% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$39,668,650.49 |
3.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$38,138,582.54 |
2.97% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$32,985,900.36 |
2.57% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$26,797,352.62 |
2.09% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$24,796,218.98 |
1.93% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$22,852,912.29 |
1.78% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$22,356,908.33 |
1.74% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$22,140,915.84 |
1.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$22,095,277.59 |
1.72% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$22,013,917.38 |
1.72% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$21,913,741.84 |
1.71% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$20,234,956.40 |
1.58% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$20,098,680.00 |
1.57% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$18,954,800.56 |
1.48% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$18,854,847.05 |
1.47% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$18,690,843.50 |
1.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,592,568.64 |
1.45% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$16,895,643.60 |
1.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$16,809,563.42 |
1.31% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$16,661,097.00 |
1.30% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$16,430,185.40 |
1.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$16,308,390.69 |
1.27% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,339,171.96 |
1.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$15,279,637.45 |
1.19% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$14,659,284.60 |
1.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$14,437,330.00 |
1.13% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$14,417,315.88 |
1.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$13,343,302.62 |
1.04% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$12,700,425.51 |
0.99% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$12,729,035.56 |
0.99% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$11,783,094.64 |
0.92% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,569,870.00 |
0.90% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$11,364,821.22 |
0.89% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$10,620,666.36 |
0.83% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$9,445,623.84 |
0.74% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$9,404,759.61 |
0.73% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$9,159,585.55 |
0.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$8,949,708.05 |
0.70% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$8,828,600.48 |
0.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$8,847,362.25 |
0.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$8,654,955.90 |
0.67% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$8,309,671.74 |
0.65% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$8,211,743.60 |
0.64% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$8,177,582.40 |
0.64% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$7,719,075.00 |
0.60% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$7,029,188.82 |
0.55% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$6,917,117.59 |
0.54% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$6,718,823.52 |
0.52% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$6,064,678.76 |
0.47% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$5,825,854.00 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$5,751,467.04 |
0.45% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,625,401.73 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$5,651,787.45 |
0.44% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$5,485,557.06 |
0.43% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
80,061 |
$5,434,540.68 |
0.42% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$4,980,772.48 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$5,007,566.85 |
0.39% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$4,829,539.41 |
0.38% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,675,532.55 |
0.36% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$4,183,012.68 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$4,099,965.48 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$3,967,699.25 |
0.31% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$3,749,368.00 |
0.29% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$3,656,555.86 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,535,944.13 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,321,474.03 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$2,997,893.25 |
0.23% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$2,905,394.00 |
0.23% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$2,870,952.00 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$2,805,299.20 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,708,625.92 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,718,453.00 |
0.21% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,571,717.54 |
0.20% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,374,212.98 |
0.19% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,396,596.80 |
0.19% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$2,122,272.74 |
0.17% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$2,057,358.68 |
0.16% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$2,044,193.76 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,065,735.17 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$1,964,224.48 |
0.15% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$1,978,128.60 |
0.15% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,788,130.08 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$1,796,114.80 |
0.14% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$1,830,952.50 |
0.14% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,695,541.14 |
0.13% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$1,683,854.54 |
0.13% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,593,075.12 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,461,326.46 |
0.11% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,389,325.41 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,233,413.20 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,249,220.84 |
0.10% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,237,569.52 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,194,433.24 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$974,828.40 |
0.08% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$951,228.62 |
0.07% |
| US Dollar |
$USD |
|
Other |
74,389 |
$74,389.11 |
0.01% |
| 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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