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Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$127,339,597.52 |
9.24% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$114,163,058.87 |
8.28% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$101,488,645.80 |
7.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$75,311,450.28 |
5.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$57,469,160.35 |
4.17% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$44,822,057.13 |
3.25% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$36,752,883.58 |
2.67% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$28,772,436.42 |
2.09% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$27,739,148.64 |
2.01% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$26,112,181.03 |
1.89% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$24,060,405.80 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$20,974,957.12 |
1.52% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$20,808,360.72 |
1.51% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$20,869,563.80 |
1.51% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$19,819,222.86 |
1.44% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$19,712,376.78 |
1.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$19,627,607.04 |
1.42% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$18,873,509.76 |
1.37% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,600,086.43 |
1.35% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$18,526,878.00 |
1.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$18,205,639.52 |
1.32% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$18,241,289.70 |
1.32% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$16,796,849.30 |
1.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$16,386,729.32 |
1.19% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$16,363,151.40 |
1.19% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,880,982.04 |
1.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$15,319,150.95 |
1.11% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$15,116,021.46 |
1.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$14,698,069.50 |
1.07% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$14,063,609.90 |
1.02% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$13,612,157.94 |
0.99% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$13,421,024.30 |
0.97% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$13,158,301.04 |
0.95% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$12,698,980.14 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$12,419,088.14 |
0.90% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$11,852,532.04 |
0.86% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$11,593,767.10 |
0.84% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,324,232.76 |
0.82% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$11,356,415.62 |
0.82% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$10,738,112.13 |
0.78% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$10,498,676.37 |
0.76% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$9,862,246.61 |
0.72% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$9,714,980.43 |
0.70% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$9,374,782.17 |
0.68% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$9,154,105.95 |
0.66% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$8,796,746.16 |
0.64% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$8,662,648.96 |
0.63% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$8,552,974.15 |
0.62% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$8,549,063.46 |
0.62% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$8,062,168.81 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$7,834,531.25 |
0.57% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$6,575,532.48 |
0.48% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
80,061 |
$6,531,376.38 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$5,721,981.50 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,769,358.02 |
0.42% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$5,828,150.34 |
0.42% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$5,568,123.96 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$5,562,239.44 |
0.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$5,149,541.00 |
0.37% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$5,115,775.00 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$4,955,834.76 |
0.36% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$4,659,432.32 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$4,524,099.84 |
0.33% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$4,596,901.80 |
0.33% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,260,659.25 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$4,135,260.34 |
0.30% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$3,828,520.08 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,782,192.05 |
0.27% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$3,663,203.20 |
0.27% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$3,575,418.00 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,458,446.92 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$3,234,501.50 |
0.23% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$3,154,356.21 |
0.23% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$3,026,982.00 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,690,252.24 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,684,407.81 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,598,634.50 |
0.19% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$2,408,090.50 |
0.17% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,303,288.89 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,276,146.08 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$2,131,033.62 |
0.15% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$2,010,680.00 |
0.15% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$2,033,938.66 |
0.15% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$2,117,761.42 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$2,063,509.50 |
0.15% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,134,960.69 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$1,981,896.14 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,783,026.67 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,771,573.32 |
0.13% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$1,820,417.76 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,697,475.67 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,638,539.52 |
0.12% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,458,317.48 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,427,200.32 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,330,967.82 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$1,297,160.92 |
0.09% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,290,957.47 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,307,245.94 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$1,005,582.48 |
0.07% |
| US Dollar |
$USD |
|
Other |
605,408 |
$605,408.41 |
0.04% |
| 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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