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Total Number of Holdings (excluding cash): 100
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
659,488 |
$76,553,367.04 |
9.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
145,463 |
$53,994,410.97 |
6.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
173,261 |
$50,051,637.68 |
6.45% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
217,057 |
$41,507,810.11 |
5.35% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
887,640 |
$34,830,993.60 |
4.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,175,605 |
$27,485,644.90 |
3.54% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
116,299 |
$26,335,908.55 |
3.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
316,638 |
$21,024,763.20 |
2.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
47,047 |
$20,276,786.53 |
2.61% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
303,680 |
$18,469,817.60 |
2.38% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
47,707 |
$18,373,396.91 |
2.37% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
265,801 |
$16,971,393.85 |
2.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
311,227 |
$15,365,276.99 |
1.98% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
133,904 |
$13,193,561.12 |
1.70% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
390,850 |
$11,862,297.50 |
1.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
184,113 |
$11,840,307.03 |
1.53% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
366,648 |
$11,828,064.48 |
1.52% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
153,649 |
$10,623,291.86 |
1.37% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
152,009 |
$10,070,596.25 |
1.30% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,880 |
$9,521,820.00 |
1.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
130,221 |
$9,211,833.54 |
1.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
52,211 |
$8,372,033.85 |
1.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
87,011 |
$8,099,853.99 |
1.04% |
| Crane Company |
CR |
224408104 |
Industrials |
50,513 |
$8,025,000.31 |
1.03% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
71,586 |
$7,840,814.58 |
1.01% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
63,585 |
$7,766,271.90 |
1.00% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
862,815 |
$7,566,887.55 |
0.98% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
202,104 |
$7,318,185.84 |
0.94% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
104,477 |
$7,113,838.93 |
0.92% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
108,401 |
$6,610,292.98 |
0.85% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
202,615 |
$6,627,536.65 |
0.85% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
53,189 |
$6,302,896.50 |
0.81% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
129,864 |
$6,103,608.00 |
0.79% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
76,602 |
$6,076,070.64 |
0.78% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
276,347 |
$5,988,439.49 |
0.77% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
105,538 |
$5,999,835.30 |
0.77% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
66,343 |
$5,923,103.04 |
0.76% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
41,792 |
$5,781,923.20 |
0.75% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
182,900 |
$5,583,937.00 |
0.72% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
222,485 |
$5,317,391.50 |
0.69% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
385,418 |
$5,114,496.86 |
0.66% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
117,441 |
$5,028,823.62 |
0.65% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
41,352 |
$4,946,939.76 |
0.64% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
357,687 |
$4,757,237.10 |
0.61% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
39,517 |
$4,712,007.08 |
0.61% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
15,786 |
$4,747,797.36 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
611,736 |
$4,471,790.16 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
106,769 |
$3,790,299.50 |
0.49% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
16,658 |
$3,804,020.88 |
0.49% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
93,018 |
$3,703,976.76 |
0.48% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
114,784 |
$3,632,913.60 |
0.47% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
112,371 |
$3,590,253.45 |
0.46% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
471,878 |
$3,600,429.14 |
0.46% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
20,250 |
$3,454,042.50 |
0.45% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
93,199 |
$3,462,342.85 |
0.45% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
52,696 |
$3,372,017.04 |
0.43% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
32,884 |
$3,174,950.20 |
0.41% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
117,559 |
$3,165,863.87 |
0.41% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
95,996 |
$2,865,480.60 |
0.37% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
57,046 |
$2,689,718.90 |
0.35% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
81,789 |
$2,669,592.96 |
0.34% |
| Blue Owl Capital Corporation |
OBDC |
69121K104 |
Financials |
179,556 |
$2,547,899.64 |
0.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
59,683 |
$2,578,902.43 |
0.33% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
29,689 |
$2,525,940.12 |
0.33% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
55,456 |
$2,386,271.68 |
0.31% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
32,278 |
$2,337,895.54 |
0.30% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
60,509 |
$2,240,648.27 |
0.29% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,183 |
$2,204,451.81 |
0.28% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
23,823 |
$2,140,734.78 |
0.28% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
88,268 |
$2,005,448.96 |
0.26% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
26,871 |
$1,995,709.17 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
25,166 |
$1,909,344.42 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
19,899 |
$1,837,672.65 |
0.24% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
16,017 |
$1,775,964.96 |
0.23% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
49,117 |
$1,716,639.15 |
0.22% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
46,458 |
$1,619,061.30 |
0.21% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
50,466 |
$1,662,350.04 |
0.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,316 |
$1,545,414.64 |
0.20% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
73,196 |
$1,586,157.32 |
0.20% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
27,907 |
$1,522,326.85 |
0.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
24,323 |
$1,458,407.08 |
0.19% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
19,312 |
$1,249,679.52 |
0.16% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
26,339 |
$1,217,915.36 |
0.16% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
40,060 |
$1,263,893.00 |
0.16% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
67,426 |
$1,175,235.18 |
0.15% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
61,501 |
$1,078,112.53 |
0.14% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
30,908 |
$1,074,671.16 |
0.14% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
26,243 |
$1,092,758.52 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
29,126 |
$1,002,808.18 |
0.13% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
45,034 |
$988,946.64 |
0.13% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
42,359 |
$991,624.19 |
0.13% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
57,586 |
$963,989.64 |
0.12% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
36,921 |
$845,121.69 |
0.11% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
41,760 |
$780,912.00 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
6,768 |
$753,819.84 |
0.10% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
14,104 |
$755,128.16 |
0.10% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,363 |
$633,316.67 |
0.08% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
20,550 |
$530,806.50 |
0.07% |
| WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
30,297 |
$541,407.39 |
0.07% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
61,893 |
$458,627.13 |
0.06% |
| US Dollar |
$USD |
|
Other |
353,681 |
$353,680.91 |
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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