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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
187,740 |
$135,736,020.00 |
10.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
161,988 |
$113,922,920.64 |
9.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
357,068 |
$67,096,647.88 |
5.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
158,162 |
$57,265,715.34 |
4.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
165,697 |
$51,808,480.99 |
4.15% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
267,513 |
$36,290,813.58 |
2.90% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,185,653 |
$35,012,333.09 |
2.80% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
761,451 |
$34,280,524.02 |
2.74% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
150,751 |
$33,210,445.30 |
2.66% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
331,999 |
$31,327,425.64 |
2.51% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
367,916 |
$29,083,759.80 |
2.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,594 |
$24,390,078.48 |
1.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,629 |
$21,341,561.19 |
1.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
119,100 |
$20,027,856.00 |
1.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,770 |
$19,623,025.80 |
1.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
166,808 |
$19,641,642.00 |
1.57% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
53,057 |
$18,081,295.03 |
1.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,810 |
$17,066,305.50 |
1.37% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,581 |
$15,798,360.34 |
1.26% |
| Crane Company |
CR |
224408104 |
Industrials |
78,740 |
$14,983,434.60 |
1.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
177,934 |
$14,572,794.60 |
1.17% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,533 |
$14,323,091.51 |
1.15% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
451,090 |
$14,119,117.00 |
1.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
160,445 |
$14,144,831.20 |
1.13% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
38,258 |
$14,002,428.00 |
1.12% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,852 |
$13,937,136.72 |
1.12% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
180,337 |
$14,017,595.01 |
1.12% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
85,216 |
$13,462,423.68 |
1.08% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
149,930 |
$12,664,587.10 |
1.01% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
442,385 |
$11,984,209.65 |
0.96% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
133,177 |
$11,904,692.03 |
0.95% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
170,624 |
$11,529,063.68 |
0.92% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
156,943 |
$11,409,756.10 |
0.91% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
122,166 |
$11,401,752.78 |
0.91% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
408,551 |
$11,341,375.76 |
0.91% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
125,413 |
$10,810,600.60 |
0.87% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
125,723 |
$10,514,214.49 |
0.84% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,717 |
$9,562,262.04 |
0.77% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
123,690 |
$9,535,262.10 |
0.76% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
155,131 |
$8,459,293.43 |
0.68% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
87,029 |
$7,824,777.39 |
0.63% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
158,728 |
$7,789,576.62 |
0.62% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
199,489 |
$7,632,449.14 |
0.61% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
166,582 |
$7,502,853.28 |
0.60% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,693 |
$7,263,363.90 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
393,876 |
$6,821,932.32 |
0.55% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
99,582 |
$6,698,881.14 |
0.54% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,829 |
$6,622,329.80 |
0.53% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,910 |
$6,638,202.50 |
0.53% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
301,219 |
$6,542,476.68 |
0.52% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,592 |
$6,095,555.20 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
332,066 |
$5,811,155.00 |
0.47% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,841 |
$5,694,367.04 |
0.46% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
159,542 |
$5,647,786.80 |
0.45% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
115,624 |
$5,663,263.52 |
0.45% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
74,275 |
$5,205,192.00 |
0.42% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,624 |
$5,308,279.28 |
0.42% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
145,435 |
$5,119,312.00 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,787 |
$4,806,794.87 |
0.38% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
121,098 |
$4,728,876.90 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
136,286 |
$4,380,232.04 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,750 |
$4,207,830.00 |
0.34% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
38,122 |
$3,946,008.22 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,745 |
$3,737,344.70 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,458 |
$3,716,045.64 |
0.30% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
136,049 |
$3,677,404.47 |
0.29% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,542 |
$3,568,977.94 |
0.29% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
121,300 |
$3,190,190.00 |
0.26% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
152,330 |
$3,201,976.60 |
0.26% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
120,406 |
$3,092,026.08 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
72,091 |
$3,134,877.15 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
140,083 |
$2,839,482.41 |
0.23% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,766 |
$2,469,421.68 |
0.20% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,826 |
$2,477,540.52 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
91,529 |
$2,508,809.89 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
246,634 |
$2,424,412.22 |
0.19% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,759 |
$2,436,352.62 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
60,288 |
$2,219,201.28 |
0.18% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,080 |
$2,181,541.20 |
0.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,881 |
$2,092,211.01 |
0.17% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,622 |
$1,751,007.48 |
0.14% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,960 |
$1,584,147.20 |
0.13% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,853 |
$1,585,844.20 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,120 |
$1,626,795.20 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,637 |
$1,482,144.99 |
0.12% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,682 |
$1,449,532.80 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,957 |
$1,343,361.25 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,510 |
$1,229,607.90 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,768 |
$1,237,363.52 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,482 |
$1,178,956.08 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,194 |
$1,024,808.54 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,845 |
$967,883.00 |
0.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,362 |
$986,768.86 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,512 |
$871,855.28 |
0.07% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,739 |
$926,516.18 |
0.07% |
| US Dollar |
$USD |
|
Other |
928,478 |
$928,477.82 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
20,138 |
$763,230.20 |
0.06% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,760 |
$707,852.80 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
36,182 |
$658,512.40 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,970 |
$614,946.60 |
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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