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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$153,230,185.48 |
10.19% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$115,551,947.79 |
7.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$92,899,263.94 |
6.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$54,830,611.59 |
3.65% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$47,684,882.43 |
3.17% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$47,045,723.75 |
3.13% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$37,062,152.40 |
2.47% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$33,689,787.49 |
2.24% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$32,268,143.61 |
2.15% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$28,392,323.20 |
1.89% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$28,203,025.92 |
1.88% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,759,472.80 |
1.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,474,732.46 |
1.76% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,883,258.25 |
1.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$24,683,269.55 |
1.64% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,724,018.00 |
1.64% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$24,017,688.36 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$23,644,977.62 |
1.57% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$23,226,850.20 |
1.55% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,262,341.99 |
1.48% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$19,470,244.23 |
1.30% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$19,475,778.63 |
1.30% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$18,225,730.60 |
1.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$16,898,418.90 |
1.12% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$15,972,921.50 |
1.06% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$15,935,502.93 |
1.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$15,808,259.35 |
1.05% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,606,365.20 |
1.04% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$14,619,628.44 |
0.97% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$14,259,575.33 |
0.95% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$13,613,980.16 |
0.91% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,166,233.60 |
0.88% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$13,094,670.08 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$13,105,833.13 |
0.87% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$13,019,725.35 |
0.87% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$13,054,469.73 |
0.87% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$13,013,885.76 |
0.87% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$12,873,389.40 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,550,835.70 |
0.84% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,362,903.12 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,209,496.69 |
0.75% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,184,470.28 |
0.74% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$11,195,015.17 |
0.74% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,686,406.10 |
0.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,220,890.00 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,970,596.90 |
0.66% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$9,430,143.42 |
0.63% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$9,483,562.20 |
0.63% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,660,309.06 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$8,621,857.80 |
0.57% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,626,217.25 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,455,444.84 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,028,578.40 |
0.53% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,524,163.74 |
0.50% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,442,352.66 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,400,108.16 |
0.49% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,354,200.20 |
0.49% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,144,507.77 |
0.48% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,640,214.75 |
0.44% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,454,130.96 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,265,076.71 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$6,362,414.40 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,152,804.18 |
0.41% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,532,742.80 |
0.37% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,574,460.00 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,606,609.20 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,456,193.39 |
0.36% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,982,265.44 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$4,995,623.71 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$4,862,512.62 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$4,709,903.06 |
0.31% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,669,682.08 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,289,622.00 |
0.29% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,751,151.30 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,688,027.85 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,299,185.20 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,318,412.19 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,254,496.00 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$3,135,242.88 |
0.21% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,207,373.35 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,131,937.54 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,013,608.00 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,073,703.60 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,834,626.68 |
0.19% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$2,666,698.11 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,666,582.50 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,686,304.28 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,334,997.60 |
0.16% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,285,865.12 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,247,416.76 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,278,045.44 |
0.15% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,277,781.56 |
0.15% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,077,279.90 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$1,965,420.20 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,028,668.11 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,685,100.86 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,659,149 |
$1,659,148.72 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,366,256.32 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,393,332.29 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,217,870.90 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$674,466.36 |
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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