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Total Number of Holdings (excluding cash): 99
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$121,538,759.61 |
9.65% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$105,947,779.28 |
8.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$87,364,276.35 |
6.94% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$46,544,720.31 |
3.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$40,145,373.03 |
3.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$38,370,129.81 |
3.05% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$32,394,537.00 |
2.57% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$25,397,374.40 |
2.02% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$24,885,859.05 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$22,126,021.84 |
1.76% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$21,898,410.24 |
1.74% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$21,634,970.52 |
1.72% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$21,627,080.70 |
1.72% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$21,436,546.18 |
1.70% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$20,853,918.16 |
1.66% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$20,316,136.76 |
1.61% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$20,164,354.56 |
1.60% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$19,077,402.50 |
1.52% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$18,975,325.52 |
1.51% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$18,492,631.82 |
1.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,558,201.60 |
1.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$16,613,464.92 |
1.32% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$16,479,923.60 |
1.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$16,106,792.07 |
1.28% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$15,999,890.40 |
1.27% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,781,870.44 |
1.25% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$15,610,105.50 |
1.24% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$14,420,868.90 |
1.15% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$14,497,166.98 |
1.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$14,187,722.78 |
1.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$14,097,850.00 |
1.12% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$13,960,403.16 |
1.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$12,656,761.27 |
1.01% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$11,945,410.83 |
0.95% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,795,927.46 |
0.94% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$11,805,488.22 |
0.94% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$11,354,964.48 |
0.90% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$9,688,460.46 |
0.77% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$9,158,127.93 |
0.73% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$9,157,119.65 |
0.73% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$9,056,707.20 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$8,965,056.94 |
0.71% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$8,768,743.29 |
0.70% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$8,846,525.62 |
0.70% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$8,685,829.72 |
0.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$8,537,554.29 |
0.68% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$7,984,645.28 |
0.63% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$7,694,682.06 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$7,259,889.00 |
0.58% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$7,220,314.80 |
0.57% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$6,621,852.81 |
0.53% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$6,553,819.30 |
0.52% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$5,865,931.50 |
0.47% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$5,849,952.36 |
0.46% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$5,758,578.63 |
0.46% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,669,827.41 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$5,621,202.40 |
0.45% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
80,061 |
$5,562,638.28 |
0.44% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$5,047,366.00 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$5,083,172.20 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$4,848,394.35 |
0.39% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$4,662,130.95 |
0.37% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,503,912.30 |
0.36% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$4,323,198.39 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$3,770,509.68 |
0.30% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$3,750,362.00 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$3,706,295.00 |
0.29% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$3,631,462.48 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,514,159.20 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,103,071.37 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$3,052,297.75 |
0.24% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$2,900,077.60 |
0.23% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,736,893.12 |
0.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$2,778,108.80 |
0.22% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$2,757,118.72 |
0.22% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,544,274.50 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,355,259.69 |
0.19% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,433,849.60 |
0.19% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,317,241.17 |
0.18% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$2,118,754.05 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$1,960,475.96 |
0.16% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$2,047,450.21 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,039,490.32 |
0.16% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$1,880,285.68 |
0.15% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$1,930,068.00 |
0.15% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,790,387.82 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$1,780,690.15 |
0.14% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$1,766,970.40 |
0.14% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,672,475.59 |
0.13% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$1,600,031.62 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,450,907.02 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,565,993.52 |
0.12% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,357,672.36 |
0.11% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,234,141.30 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,216,995.78 |
0.10% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,280,216.32 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,166,428.88 |
0.09% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$866,023.62 |
0.07% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$919,964.64 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
0.00% |
| US Dollar |
$USD |
|
Other |
53,717 |
$53,717.39 |
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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