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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
186,445 |
$112,239,890.00 |
9.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,871 |
$97,436,347.28 |
8.24% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
354,605 |
$63,162,242.60 |
5.34% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
157,071 |
$62,283,363.63 |
5.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,554 |
$45,411,967.38 |
3.84% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
329,709 |
$44,342,563.41 |
3.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
149,711 |
$39,923,432.37 |
3.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
265,668 |
$34,919,401.92 |
2.95% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
365,379 |
$32,701,420.50 |
2.77% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
756,200 |
$27,540,804.00 |
2.33% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
159,338 |
$22,584,568.12 |
1.91% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,177,476 |
$21,536,036.04 |
1.82% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
118,279 |
$20,099,150.47 |
1.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,266 |
$18,788,535.96 |
1.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,031 |
$18,315,436.93 |
1.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,658 |
$18,157,773.38 |
1.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,510 |
$18,088,447.30 |
1.53% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,011 |
$17,710,518.67 |
1.50% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,691 |
$16,829,505.40 |
1.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,308 |
$16,348,983.36 |
1.38% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,033 |
$14,343,931.29 |
1.21% |
| Crane Company |
CR |
224408104 |
Industrials |
78,197 |
$14,176,334.13 |
1.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
447,979 |
$13,721,596.77 |
1.16% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
172,703 |
$12,840,468.05 |
1.09% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
176,707 |
$12,623,948.08 |
1.07% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
179,093 |
$12,455,918.15 |
1.05% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
405,733 |
$12,468,175.09 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
121,323 |
$11,649,434.46 |
0.99% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
439,334 |
$11,686,284.40 |
0.99% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,628 |
$11,554,260.84 |
0.98% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
132,259 |
$11,583,243.22 |
0.98% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,433 |
$11,138,603.89 |
0.94% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
124,856 |
$11,140,900.88 |
0.94% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
148,896 |
$10,925,988.48 |
0.92% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,174 |
$9,756,612.36 |
0.83% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,642 |
$9,467,899.52 |
0.80% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
169,447 |
$9,297,556.89 |
0.79% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,837 |
$9,388,431.91 |
0.79% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
155,861 |
$8,577,030.83 |
0.73% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,439 |
$8,575,264.53 |
0.73% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
197,347 |
$8,381,327.09 |
0.71% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,150 |
$7,844,697.00 |
0.66% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,895 |
$7,600,080.75 |
0.64% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
154,061 |
$7,447,308.74 |
0.63% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
39,609 |
$7,424,707.05 |
0.63% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,113 |
$7,199,426.42 |
0.61% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,741 |
$7,153,944.09 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,442 |
$6,873,014.22 |
0.58% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,763 |
$6,795,047.56 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
86,429 |
$6,796,776.56 |
0.57% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
299,142 |
$6,497,364.24 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,994 |
$6,201,760.62 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
158,442 |
$5,925,730.80 |
0.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
391,160 |
$5,519,267.60 |
0.47% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,282 |
$4,567,948.58 |
0.39% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
135,346 |
$4,370,322.34 |
0.37% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
144,432 |
$4,253,522.40 |
0.36% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,244 |
$4,266,645.32 |
0.36% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
120,263 |
$4,212,812.89 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
329,776 |
$4,257,408.16 |
0.36% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,214 |
$4,297,418.28 |
0.36% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,827 |
$3,986,793.44 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,588 |
$3,694,267.40 |
0.31% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,422 |
$3,688,384.08 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,859 |
$3,581,082.81 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,262 |
$3,455,877.36 |
0.29% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
151,279 |
$3,328,138.00 |
0.28% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
135,111 |
$3,179,161.83 |
0.27% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,214 |
$3,186,621.78 |
0.27% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
119,576 |
$2,979,833.92 |
0.25% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,324 |
$2,864,030.40 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,594 |
$2,791,450.06 |
0.24% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
139,117 |
$2,704,434.48 |
0.23% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,064 |
$2,554,633.92 |
0.22% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
120,463 |
$2,432,147.97 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,898 |
$2,536,054.20 |
0.21% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,004 |
$2,327,786.16 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
244,933 |
$2,419,938.04 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,872 |
$2,021,877.44 |
0.17% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,188 |
$1,976,546.88 |
0.17% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,445 |
$2,054,174.85 |
0.17% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,353 |
$1,743,063.93 |
0.15% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,424 |
$1,667,922.00 |
0.14% |
| Metsera, Inc. |
MTSR |
59267L107 |
Health Care |
28,550 |
$1,509,153.00 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,119 |
$1,542,073.30 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,288 |
$1,474,947.04 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,861 |
$1,254,559.11 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,640 |
$1,318,745.60 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,645 |
$1,058,347.10 |
0.09% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,610 |
$1,061,699.30 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,820 |
$914,401.80 |
0.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,327 |
$990,872.26 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,322 |
$909,549.38 |
0.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,325 |
$962,600.25 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,589 |
$912,351.14 |
0.08% |
| US Dollar |
$USD |
|
Other |
860,914 |
$860,914.22 |
0.07% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,798 |
$727,861.86 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,932 |
$748,104.24 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,701 |
$708,615.31 |
0.06% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,999 |
$736,763.16 |
0.06% |
| 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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