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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
186,445 |
$109,950,345.40 |
9.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,871 |
$94,329,928.27 |
8.20% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
354,605 |
$58,782,870.85 |
5.11% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
157,071 |
$56,402,625.39 |
4.90% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,554 |
$49,894,418.34 |
4.34% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
265,668 |
$34,058,637.60 |
2.96% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
329,709 |
$30,573,915.57 |
2.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
149,711 |
$29,340,361.78 |
2.55% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
756,200 |
$28,244,070.00 |
2.46% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,177,476 |
$28,118,126.88 |
2.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,031 |
$22,063,120.68 |
1.92% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
365,379 |
$20,285,842.08 |
1.76% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
118,279 |
$19,934,742.66 |
1.73% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,658 |
$19,779,565.20 |
1.72% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,691 |
$19,418,214.23 |
1.69% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,266 |
$19,461,623.56 |
1.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,510 |
$18,812,765.40 |
1.64% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,011 |
$18,475,123.16 |
1.61% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,308 |
$16,495,209.12 |
1.43% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,033 |
$15,661,414.86 |
1.36% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
176,707 |
$15,067,805.89 |
1.31% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
179,093 |
$14,341,767.44 |
1.25% |
| Crane Company |
CR |
224408104 |
Industrials |
78,197 |
$14,292,847.66 |
1.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,628 |
$13,879,838.28 |
1.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
447,979 |
$13,452,809.37 |
1.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,439 |
$12,781,762.56 |
1.11% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
439,334 |
$12,516,625.66 |
1.09% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
148,896 |
$12,005,484.48 |
1.04% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
132,259 |
$11,991,923.53 |
1.04% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
159,338 |
$11,837,220.02 |
1.03% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
121,323 |
$11,713,735.65 |
1.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,994 |
$11,712,790.32 |
1.02% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
405,733 |
$11,697,282.39 |
1.02% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
155,861 |
$11,178,350.92 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,837 |
$11,074,983.92 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
197,347 |
$9,966,023.50 |
0.87% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
124,856 |
$9,879,855.28 |
0.86% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
124,548 |
$9,867,938.04 |
0.86% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
169,447 |
$9,856,731.99 |
0.86% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,433 |
$8,432,120.01 |
0.73% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,113 |
$7,892,821.92 |
0.69% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
154,061 |
$7,733,862.20 |
0.67% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,150 |
$7,474,266.00 |
0.65% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
157,633 |
$7,287,373.59 |
0.63% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
391,160 |
$6,735,775.20 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,442 |
$6,829,851.34 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,895 |
$6,668,489.85 |
0.58% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
299,142 |
$6,401,638.80 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,741 |
$6,340,940.88 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
86,429 |
$5,891,864.93 |
0.51% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,763 |
$5,787,444.98 |
0.50% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,642 |
$5,397,012.06 |
0.47% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
144,432 |
$5,268,879.36 |
0.46% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,174 |
$5,338,637.28 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
329,776 |
$5,335,775.68 |
0.46% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
158,442 |
$5,314,144.68 |
0.46% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,827 |
$4,876,702.69 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
120,263 |
$4,678,230.70 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,244 |
$4,560,060.32 |
0.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,282 |
$4,371,806.22 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
135,346 |
$4,148,354.90 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,214 |
$4,156,429.62 |
0.36% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
135,111 |
$3,729,063.60 |
0.32% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,859 |
$3,704,503.15 |
0.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,214 |
$3,645,392.94 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,262 |
$3,596,622.12 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,588 |
$3,483,521.36 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
119,576 |
$3,336,170.40 |
0.29% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,594 |
$3,021,266.80 |
0.26% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
139,117 |
$2,708,607.99 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
151,279 |
$2,777,482.44 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
120,463 |
$2,615,251.73 |
0.23% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,188 |
$2,361,707.32 |
0.21% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,324 |
$2,436,595.56 |
0.21% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,064 |
$2,447,565.44 |
0.21% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,004 |
$2,345,282.52 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
244,933 |
$2,280,326.23 |
0.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,861 |
$2,244,769.21 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,898 |
$2,330,624.72 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,872 |
$2,241,607.68 |
0.19% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,445 |
$1,730,260.00 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,353 |
$1,753,955.12 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,119 |
$1,660,250.88 |
0.14% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,422 |
$1,474,114.88 |
0.13% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,640 |
$1,494,619.20 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,288 |
$1,298,436.16 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,861 |
$1,257,331.31 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,424 |
$1,224,509.44 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,327 |
$1,139,570.08 |
0.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,325 |
$1,097,802.00 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,645 |
$1,206,035.75 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,136,105 |
$1,136,104.92 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,820 |
$1,034,420.40 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,589 |
$990,071.54 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,322 |
$940,150.02 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,798 |
$887,954.76 |
0.08% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,999 |
$738,363.08 |
0.06% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,610 |
$740,790.80 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,932 |
$628,091.36 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,701 |
$567,937.19 |
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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