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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
185,150 |
$110,232,755.50 |
9.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,754 |
$84,677,607.70 |
7.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
352,142 |
$58,251,329.64 |
5.26% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,980 |
$55,759,730.40 |
5.04% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,411 |
$47,148,975.83 |
4.26% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
327,419 |
$31,880,788.03 |
2.88% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
263,823 |
$31,173,325.68 |
2.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
148,671 |
$30,078,373.40 |
2.72% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
750,949 |
$27,372,091.05 |
2.47% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,169,299 |
$26,999,113.91 |
2.44% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
362,842 |
$21,048,464.42 |
1.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
80,468 |
$20,852,075.19 |
1.88% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
117,458 |
$19,826,910.40 |
1.79% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
77,722 |
$19,662,111.56 |
1.78% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,250 |
$19,391,977.50 |
1.75% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,508 |
$18,948,031.44 |
1.71% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,325 |
$18,875,197.25 |
1.70% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
88,393 |
$16,598,437.54 |
1.50% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,035 |
$15,880,609.05 |
1.43% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,026 |
$14,518,034.96 |
1.31% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
177,849 |
$14,227,920.00 |
1.28% |
| Crane Company |
CR |
224408104 |
Industrials |
77,654 |
$13,914,043.72 |
1.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
71,533 |
$13,895,285.25 |
1.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
175,480 |
$13,566,358.80 |
1.23% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
444,868 |
$12,411,817.20 |
1.12% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,040 |
$11,923,595.20 |
1.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
158,231 |
$11,854,666.52 |
1.07% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
131,341 |
$11,773,407.24 |
1.06% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
402,915 |
$11,744,972.25 |
1.06% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
436,283 |
$11,657,481.76 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
120,480 |
$11,328,734.40 |
1.02% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
147,862 |
$10,691,901.22 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,984 |
$10,566,254.08 |
0.95% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
154,779 |
$10,144,215.66 |
0.92% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,730 |
$10,146,351.60 |
0.92% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
123,683 |
$9,847,640.46 |
0.89% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,977 |
$9,698,901.73 |
0.88% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
123,989 |
$9,744,295.51 |
0.88% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
168,270 |
$9,367,590.90 |
0.85% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,284 |
$7,885,632.00 |
0.71% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,737 |
$7,603,885.05 |
0.69% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
77,607 |
$7,448,719.86 |
0.67% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
152,991 |
$7,267,072.50 |
0.66% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
156,538 |
$6,687,303.36 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
66,974 |
$6,580,865.24 |
0.59% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
297,065 |
$6,360,161.65 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
388,444 |
$6,238,410.64 |
0.56% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
59,756 |
$6,146,502.16 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,653 |
$6,249,822.82 |
0.56% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,208 |
$5,983,813.44 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,829 |
$6,014,896.32 |
0.54% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
157,342 |
$5,184,418.90 |
0.47% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,443 |
$4,962,734.64 |
0.45% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,251 |
$5,017,693.50 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
327,486 |
$4,820,593.92 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
143,429 |
$4,627,019.54 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
119,428 |
$4,490,492.80 |
0.41% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,030 |
$4,472,256.60 |
0.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
48,940 |
$4,221,564.40 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,701 |
$3,902,144.22 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
134,406 |
$3,913,902.72 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,678 |
$3,626,102.62 |
0.33% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
134,173 |
$3,453,613.02 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,596 |
$3,481,765.56 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,066 |
$3,369,042.64 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,431 |
$3,185,426.31 |
0.29% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
46,886 |
$3,239,353.74 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
118,746 |
$2,948,463.18 |
0.27% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,097 |
$2,945,548.71 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
150,228 |
$2,776,213.44 |
0.25% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
138,151 |
$2,629,013.53 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
119,626 |
$2,398,501.30 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
71,822 |
$2,401,009.46 |
0.22% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
82,610 |
$2,275,079.40 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,267 |
$2,273,825.73 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,456 |
$2,172,522.24 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
243,232 |
$2,220,708.16 |
0.20% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
99,369 |
$2,238,783.57 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
10,928 |
$2,077,631.36 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,841 |
$1,996,512.75 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,268 |
$1,656,064.72 |
0.15% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
76,884 |
$1,624,558.92 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,024 |
$1,636,435.20 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,118 |
$1,551,399.12 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,427 |
$1,401,467.62 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,765 |
$1,164,931.95 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,338 |
$1,173,837.32 |
0.11% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,939 |
$1,160,082.97 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,288 |
$1,089,592.40 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,522 |
$1,087,240.10 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,103,736 |
$1,103,736.46 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,172 |
$1,040,310.24 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,132 |
$969,155.04 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,439 |
$951,034.04 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,446 |
$872,773.18 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,751 |
$820,719.07 |
0.07% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,460 |
$778,998.00 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,860 |
$701,852.40 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,682 |
$603,739.44 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,432 |
$519,984.96 |
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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