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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
185,150 |
$107,477,723.50 |
9.67% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,754 |
$89,430,289.20 |
8.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
352,142 |
$57,135,039.50 |
5.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,980 |
$55,233,297.98 |
4.97% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,411 |
$49,696,553.32 |
4.47% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
263,823 |
$30,331,730.31 |
2.73% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
327,419 |
$29,657,613.02 |
2.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
148,671 |
$27,962,041.68 |
2.51% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
750,949 |
$27,244,429.72 |
2.45% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,169,299 |
$26,730,175.14 |
2.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
80,468 |
$20,388,981.84 |
1.83% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
362,842 |
$19,956,310.00 |
1.79% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
117,458 |
$19,597,867.30 |
1.76% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,325 |
$19,476,411.50 |
1.75% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,508 |
$19,109,249.28 |
1.72% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,250 |
$18,879,045.00 |
1.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
77,722 |
$18,807,946.78 |
1.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
88,393 |
$17,236,635.00 |
1.55% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,035 |
$16,002,007.90 |
1.44% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
71,533 |
$15,352,412.46 |
1.38% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
175,480 |
$14,631,522.40 |
1.32% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
177,849 |
$14,014,501.20 |
1.26% |
| Crane Company |
CR |
224408104 |
Industrials |
77,654 |
$13,887,641.36 |
1.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,026 |
$13,396,540.96 |
1.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
444,868 |
$12,683,186.68 |
1.14% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,040 |
$12,677,434.00 |
1.14% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
436,283 |
$11,954,154.20 |
1.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
158,231 |
$11,645,801.60 |
1.05% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
147,862 |
$11,568,722.88 |
1.04% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
402,915 |
$11,571,718.80 |
1.04% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
120,480 |
$11,503,430.40 |
1.03% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
131,341 |
$11,408,279.26 |
1.03% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,730 |
$11,294,852.80 |
1.02% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
154,779 |
$10,987,761.21 |
0.99% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,984 |
$10,661,401.60 |
0.96% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
123,989 |
$9,635,185.19 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,977 |
$9,563,677.60 |
0.86% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
168,270 |
$9,362,542.80 |
0.84% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
123,683 |
$9,095,647.82 |
0.82% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,284 |
$8,205,985.80 |
0.74% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,737 |
$7,820,295.75 |
0.70% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
152,991 |
$7,508,798.28 |
0.68% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
77,607 |
$7,222,107.42 |
0.65% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
156,538 |
$7,117,782.86 |
0.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
388,444 |
$6,510,321.44 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
66,974 |
$6,572,828.36 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,208 |
$6,275,491.20 |
0.56% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
297,065 |
$6,276,983.45 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,653 |
$6,229,704.55 |
0.56% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,251 |
$5,795,619.12 |
0.52% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,829 |
$5,784,016.31 |
0.52% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
59,756 |
$5,351,149.80 |
0.48% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
157,342 |
$5,267,810.16 |
0.47% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
143,429 |
$5,053,003.67 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
327,486 |
$4,967,962.62 |
0.45% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,443 |
$4,905,564.21 |
0.44% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,030 |
$4,742,507.70 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
119,428 |
$4,572,898.12 |
0.41% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
48,940 |
$4,350,276.60 |
0.39% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
134,406 |
$4,180,026.60 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,701 |
$4,146,125.36 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,678 |
$3,921,312.92 |
0.35% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
134,173 |
$3,670,973.28 |
0.33% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,596 |
$3,556,957.56 |
0.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
46,886 |
$3,566,149.16 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,066 |
$3,441,172.26 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,431 |
$3,314,180.25 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
118,746 |
$3,101,645.52 |
0.28% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,097 |
$2,875,162.68 |
0.26% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
150,228 |
$2,785,227.12 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
138,151 |
$2,630,395.04 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
119,626 |
$2,454,725.52 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
71,822 |
$2,415,373.86 |
0.22% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
82,610 |
$2,292,427.50 |
0.21% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
99,369 |
$2,382,868.62 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,456 |
$2,171,927.68 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
10,928 |
$2,227,017.12 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
243,232 |
$2,232,869.76 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,267 |
$2,261,188.35 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,841 |
$2,163,279.45 |
0.19% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,268 |
$1,651,516.48 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,024 |
$1,714,965.28 |
0.15% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
76,884 |
$1,533,066.96 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,118 |
$1,577,160.36 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,427 |
$1,425,809.22 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,939 |
$1,239,985.37 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,765 |
$1,189,984.25 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,338 |
$1,193,948.26 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,172 |
$1,077,559.20 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,288 |
$1,094,034.32 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,522 |
$1,150,144.08 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,130,813 |
$1,130,813.00 |
0.10% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,439 |
$958,966.47 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,446 |
$941,718.52 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,132 |
$935,240.04 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,751 |
$851,571.14 |
0.08% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,460 |
$774,706.00 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,860 |
$713,172.60 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,682 |
$609,448.56 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,432 |
$566,487.68 |
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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