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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
186,445 |
$107,560,120.50 |
9.32% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,871 |
$100,317,546.89 |
8.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
354,605 |
$59,392,791.45 |
5.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
157,071 |
$56,396,342.55 |
4.88% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,554 |
$50,299,221.18 |
4.36% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
265,668 |
$32,740,924.32 |
2.84% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
329,709 |
$30,923,407.11 |
2.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
149,711 |
$30,777,587.38 |
2.67% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
756,200 |
$28,183,574.00 |
2.44% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,177,476 |
$28,106,352.12 |
2.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,031 |
$21,886,473.10 |
1.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,658 |
$20,072,779.86 |
1.74% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,011 |
$19,885,057.40 |
1.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,266 |
$19,723,032.00 |
1.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
118,279 |
$19,594,099.14 |
1.70% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
365,379 |
$19,222,589.19 |
1.66% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,691 |
$18,975,082.92 |
1.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,510 |
$18,909,916.30 |
1.64% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,308 |
$16,122,569.28 |
1.40% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,033 |
$15,496,459.29 |
1.34% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
176,707 |
$15,119,050.92 |
1.31% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,628 |
$14,482,389.64 |
1.25% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
179,093 |
$14,397,286.27 |
1.25% |
| Crane Company |
CR |
224408104 |
Industrials |
78,197 |
$14,104,392.89 |
1.22% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
447,979 |
$13,327,375.25 |
1.15% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
439,334 |
$12,753,866.02 |
1.10% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,439 |
$12,492,294.63 |
1.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
159,338 |
$12,278,586.28 |
1.06% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,994 |
$12,079,432.42 |
1.05% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
148,896 |
$11,798,519.04 |
1.02% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
132,259 |
$11,564,726.96 |
1.00% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
405,733 |
$11,599,906.47 |
1.00% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
121,323 |
$11,475,942.57 |
0.99% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
155,861 |
$11,187,702.58 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,837 |
$11,079,897.40 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
197,347 |
$9,952,209.21 |
0.86% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
124,856 |
$9,853,635.52 |
0.85% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
169,447 |
$9,839,787.29 |
0.85% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
124,548 |
$9,664,924.80 |
0.84% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,433 |
$8,448,663.31 |
0.73% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
154,061 |
$8,017,334.44 |
0.69% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,113 |
$7,904,708.70 |
0.68% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
157,633 |
$7,522,246.76 |
0.65% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,150 |
$7,408,620.00 |
0.64% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,442 |
$6,809,618.74 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
391,160 |
$6,735,775.20 |
0.58% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
299,142 |
$6,476,424.30 |
0.56% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,895 |
$6,300,600.45 |
0.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,741 |
$6,275,706.96 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
86,429 |
$5,929,029.40 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
329,776 |
$5,658,956.16 |
0.49% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,763 |
$5,569,106.50 |
0.48% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
158,442 |
$5,444,067.12 |
0.47% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,642 |
$5,311,658.90 |
0.46% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,174 |
$5,256,800.64 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
144,432 |
$5,185,108.80 |
0.45% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,827 |
$4,953,636.78 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
120,263 |
$4,681,838.59 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,244 |
$4,644,563.84 |
0.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,282 |
$4,369,342.12 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,214 |
$4,182,682.38 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
135,346 |
$4,091,509.58 |
0.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,588 |
$3,731,311.72 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
135,111 |
$3,666,912.54 |
0.32% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,859 |
$3,702,610.20 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,262 |
$3,574,577.76 |
0.31% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,214 |
$3,497,140.98 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
119,576 |
$3,260,837.52 |
0.28% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,594 |
$3,063,507.26 |
0.27% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
139,117 |
$2,719,737.35 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
151,279 |
$2,783,533.60 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
120,463 |
$2,673,073.97 |
0.23% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,324 |
$2,404,049.76 |
0.21% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,064 |
$2,411,542.40 |
0.21% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,188 |
$2,342,574.08 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,898 |
$2,284,266.74 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,872 |
$2,228,435.84 |
0.19% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,004 |
$2,241,514.80 |
0.19% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
244,933 |
$2,238,687.62 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,861 |
$2,146,064.71 |
0.19% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,445 |
$1,709,649.55 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,353 |
$1,720,808.02 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,119 |
$1,650,162.55 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,640 |
$1,494,619.20 |
0.13% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,422 |
$1,399,789.76 |
0.12% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,288 |
$1,305,979.36 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,861 |
$1,259,271.85 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,228,756 |
$1,228,756.38 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,327 |
$1,140,686.43 |
0.10% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,424 |
$1,209,476.40 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,645 |
$1,201,800.95 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,820 |
$1,026,885.60 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,325 |
$1,048,865.25 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,322 |
$958,455.76 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,798 |
$885,031.62 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,589 |
$960,710.50 |
0.08% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,999 |
$738,763.06 |
0.06% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,610 |
$725,231.60 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,932 |
$612,281.28 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,701 |
$572,000.78 |
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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