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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
188,819 |
$120,736,533.17 |
10.06% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
162,921 |
$113,127,454.77 |
9.42% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
359,121 |
$66,685,178.49 |
5.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
159,071 |
$57,432,584.55 |
4.78% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,650 |
$50,069,992.50 |
4.17% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
151,616 |
$35,014,199.04 |
2.92% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,192,474 |
$32,924,207.14 |
2.74% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
269,052 |
$31,522,132.32 |
2.63% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
765,832 |
$29,216,490.80 |
2.43% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
333,907 |
$28,018,136.37 |
2.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
370,034 |
$24,396,341.62 |
2.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
82,062 |
$23,962,104.00 |
2.00% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
90,145 |
$20,854,144.30 |
1.74% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
167,769 |
$19,739,700.54 |
1.64% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
119,786 |
$18,523,707.04 |
1.54% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
53,361 |
$18,173,689.38 |
1.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,989 |
$18,130,630.14 |
1.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
79,262 |
$17,541,473.22 |
1.46% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,809 |
$15,335,222.98 |
1.28% |
| Crane Company |
CR |
224408104 |
Industrials |
79,193 |
$14,699,804.66 |
1.22% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
181,373 |
$14,493,516.43 |
1.21% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
178,958 |
$14,438,331.44 |
1.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,952 |
$14,179,680.24 |
1.18% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
453,684 |
$13,882,730.40 |
1.16% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
60,195 |
$13,210,394.70 |
1.10% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
38,478 |
$12,972,088.14 |
1.08% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
150,793 |
$12,443,438.36 |
1.04% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
85,705 |
$11,876,141.85 |
0.99% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
133,945 |
$11,705,453.55 |
0.98% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
157,847 |
$11,702,776.58 |
0.97% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
444,929 |
$11,697,183.41 |
0.97% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
410,899 |
$11,546,261.90 |
0.96% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
122,867 |
$11,329,566.07 |
0.94% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
171,604 |
$11,051,297.60 |
0.92% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
161,365 |
$10,921,183.20 |
0.91% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
126,447 |
$10,680,978.09 |
0.89% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
126,278 |
$9,979,750.34 |
0.83% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
124,401 |
$9,792,846.72 |
0.82% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
199,862 |
$9,527,421.54 |
0.79% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
156,023 |
$8,507,934.19 |
0.71% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
159,823 |
$7,764,201.34 |
0.65% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
200,636 |
$7,710,441.48 |
0.64% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
79,144 |
$7,604,155.52 |
0.63% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
167,541 |
$7,286,358.09 |
0.61% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
302,953 |
$6,910,357.93 |
0.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
100,154 |
$6,821,488.94 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
68,302 |
$6,882,792.54 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
396,143 |
$6,774,045.30 |
0.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
333,977 |
$6,773,053.56 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
87,531 |
$6,644,478.21 |
0.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,905 |
$6,510,056.30 |
0.54% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
160,461 |
$5,876,081.82 |
0.49% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
146,271 |
$5,359,369.44 |
0.45% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,911 |
$5,366,929.83 |
0.45% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
29,007 |
$5,305,090.23 |
0.44% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
79,242 |
$5,148,352.74 |
0.43% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
116,291 |
$5,179,601.14 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
121,795 |
$4,947,312.90 |
0.41% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
74,704 |
$4,712,328.32 |
0.39% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,940 |
$4,736,256.80 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
38,341 |
$4,119,357.04 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,069 |
$4,066,837.23 |
0.34% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
78,198 |
$4,103,831.04 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
136,832 |
$3,866,872.32 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,624 |
$3,766,345.92 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,875 |
$3,337,005.00 |
0.28% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
121,100 |
$3,199,462.00 |
0.27% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
72,507 |
$3,259,189.65 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
153,204 |
$3,214,219.92 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
121,996 |
$3,157,256.48 |
0.26% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,816 |
$2,974,633.36 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
140,890 |
$2,745,946.10 |
0.23% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
84,247 |
$2,654,622.97 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
248,053 |
$2,530,140.60 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
92,058 |
$2,571,179.94 |
0.21% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
73,246 |
$2,429,569.82 |
0.20% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
101,338 |
$2,426,031.72 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,146 |
$2,327,061.88 |
0.19% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
60,634 |
$2,198,588.84 |
0.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,901 |
$2,172,007.71 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,767 |
$1,756,536.39 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,954 |
$1,639,063.42 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
31,030 |
$1,579,737.30 |
0.13% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,956 |
$1,562,406.48 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,929 |
$1,345,544.18 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,868 |
$1,276,311.24 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,611 |
$1,198,383.00 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
14,039 |
$1,224,200.80 |
0.10% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,583 |
$1,189,848.48 |
0.10% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
78,407 |
$1,238,046.53 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,504 |
$1,112,426.64 |
0.09% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,884 |
$1,131,110.04 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,394 |
$1,070,223.54 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,023,446 |
$1,023,446.22 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,863 |
$967,437.75 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,670 |
$782,784.30 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
20,254 |
$790,513.62 |
0.07% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,885 |
$727,676.25 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
36,388 |
$611,318.40 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
39,192 |
$649,803.36 |
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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