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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
185,150 |
$102,913,776.00 |
9.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,754 |
$83,113,616.04 |
7.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
352,142 |
$54,529,188.70 |
5.07% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,980 |
$52,738,397.80 |
4.90% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,411 |
$48,604,967.84 |
4.52% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
327,419 |
$29,222,145.75 |
2.72% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
263,823 |
$28,308,207.90 |
2.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
148,671 |
$28,192,481.73 |
2.62% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
750,949 |
$27,574,847.28 |
2.56% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,169,299 |
$27,092,657.83 |
2.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,508 |
$19,229,340.12 |
1.79% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,325 |
$19,134,206.00 |
1.78% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
80,468 |
$19,110,345.32 |
1.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
117,458 |
$18,699,313.60 |
1.74% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
362,842 |
$18,639,193.54 |
1.73% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,250 |
$18,277,457.50 |
1.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
77,722 |
$18,189,279.66 |
1.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
88,393 |
$16,218,347.64 |
1.51% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,035 |
$16,008,253.50 |
1.49% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
175,480 |
$14,547,292.00 |
1.35% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
177,849 |
$14,092,754.76 |
1.31% |
| Crane Company |
CR |
224408104 |
Industrials |
77,654 |
$13,891,524.06 |
1.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
71,533 |
$13,731,474.68 |
1.28% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
444,868 |
$12,540,828.92 |
1.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,026 |
$11,821,137.02 |
1.10% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
402,915 |
$11,612,010.30 |
1.08% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
131,341 |
$11,443,741.33 |
1.06% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
158,231 |
$11,337,251.15 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
120,480 |
$11,288,976.00 |
1.05% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
147,862 |
$11,304,049.90 |
1.05% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,040 |
$11,218,499.60 |
1.04% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
436,283 |
$10,989,968.77 |
1.02% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
154,779 |
$10,541,997.69 |
0.98% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,984 |
$10,454,028.80 |
0.97% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
123,989 |
$9,942,677.91 |
0.92% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,730 |
$9,643,410.70 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,977 |
$9,406,896.00 |
0.87% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
123,683 |
$9,375,171.40 |
0.87% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
168,270 |
$9,402,927.60 |
0.87% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,284 |
$8,283,199.28 |
0.77% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,737 |
$7,657,004.04 |
0.71% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
152,991 |
$7,366,516.65 |
0.68% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
77,607 |
$7,257,806.64 |
0.67% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
156,538 |
$6,956,548.72 |
0.65% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
66,974 |
$6,629,086.52 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
388,444 |
$6,463,708.16 |
0.60% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
297,065 |
$6,395,809.45 |
0.59% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,653 |
$6,261,590.11 |
0.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,208 |
$5,899,354.56 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,829 |
$5,715,353.11 |
0.53% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
157,342 |
$5,341,760.90 |
0.50% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,251 |
$5,311,430.01 |
0.49% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
59,756 |
$5,268,686.52 |
0.49% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
143,429 |
$4,961,209.11 |
0.46% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,443 |
$4,914,381.54 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
327,486 |
$4,866,441.96 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
119,428 |
$4,596,783.72 |
0.43% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,030 |
$4,420,943.10 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,701 |
$4,261,122.84 |
0.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
48,940 |
$4,245,545.00 |
0.39% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
134,406 |
$4,098,038.94 |
0.38% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
134,173 |
$3,618,645.81 |
0.34% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,678 |
$3,705,080.96 |
0.34% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,596 |
$3,528,008.64 |
0.33% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,066 |
$3,414,509.56 |
0.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
46,886 |
$3,295,616.94 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,431 |
$3,180,715.80 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
118,746 |
$3,063,646.80 |
0.28% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,097 |
$2,857,388.43 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
150,228 |
$2,797,245.36 |
0.26% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
138,151 |
$2,511,585.18 |
0.23% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
119,626 |
$2,356,632.20 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
71,822 |
$2,387,363.28 |
0.22% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
99,369 |
$2,359,020.06 |
0.22% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
82,610 |
$2,283,340.40 |
0.21% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
243,232 |
$2,213,411.20 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,267 |
$2,233,205.58 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,456 |
$2,182,035.20 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
10,928 |
$2,127,463.04 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,841 |
$2,147,511.90 |
0.20% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,024 |
$1,680,637.76 |
0.16% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,268 |
$1,629,280.64 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,118 |
$1,578,591.54 |
0.15% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
76,884 |
$1,430,042.40 |
0.13% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,427 |
$1,398,729.19 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,939 |
$1,202,531.12 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,765 |
$1,135,337.20 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,338 |
$1,180,623.22 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,522 |
$1,133,673.40 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,130,343 |
$1,130,343.47 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,172 |
$1,060,265.04 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,288 |
$1,053,528.24 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,132 |
$935,511.36 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,439 |
$945,031.12 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,446 |
$892,548.20 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,751 |
$838,339.18 |
0.08% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,860 |
$707,214.60 |
0.07% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,460 |
$762,473.80 |
0.07% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,682 |
$617,655.42 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,432 |
$541,122.56 |
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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