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 |
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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
185,150 |
$106,485,319.50 |
9.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,754 |
$99,036,297.22 |
8.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
352,142 |
$62,656,626.06 |
5.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,980 |
$55,901,672.20 |
4.79% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,411 |
$50,065,862.18 |
4.29% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
327,419 |
$34,981,445.96 |
3.00% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
263,823 |
$34,391,966.28 |
2.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
148,671 |
$30,374,972.01 |
2.60% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
750,949 |
$29,159,349.67 |
2.50% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,169,299 |
$26,508,008.33 |
2.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
362,842 |
$25,105,037.98 |
2.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
80,468 |
$22,478,735.80 |
1.93% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
77,722 |
$20,430,004.92 |
1.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
117,458 |
$20,261,505.00 |
1.74% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,250 |
$20,107,922.50 |
1.72% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,325 |
$18,873,627.50 |
1.62% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,508 |
$18,753,912.00 |
1.61% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
88,393 |
$17,199,509.94 |
1.47% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,035 |
$16,960,707.50 |
1.45% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
158,231 |
$16,457,606.31 |
1.41% |
| Crane Company |
CR |
224408104 |
Industrials |
77,654 |
$14,710,773.76 |
1.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
71,533 |
$14,682,863.58 |
1.26% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,026 |
$14,135,546.48 |
1.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,040 |
$13,749,784.40 |
1.18% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
131,341 |
$13,742,208.83 |
1.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
177,849 |
$13,528,973.43 |
1.16% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
444,868 |
$13,323,796.60 |
1.14% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
175,480 |
$12,550,329.60 |
1.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
436,283 |
$12,307,543.43 |
1.06% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
402,915 |
$12,224,441.10 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
120,480 |
$11,709,451.20 |
1.00% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
123,683 |
$11,417,177.73 |
0.98% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
147,862 |
$10,801,319.10 |
0.93% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
123,989 |
$10,619,657.85 |
0.91% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,984 |
$10,447,929.60 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,977 |
$9,685,183.34 |
0.83% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
154,779 |
$9,565,342.20 |
0.82% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
168,270 |
$9,276,725.10 |
0.80% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,730 |
$9,059,350.30 |
0.78% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,284 |
$8,918,978.36 |
0.76% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
77,607 |
$7,915,914.00 |
0.68% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
152,991 |
$7,563,875.04 |
0.65% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,737 |
$7,586,178.72 |
0.65% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
156,538 |
$7,433,989.62 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,208 |
$6,941,341.44 |
0.60% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
59,756 |
$6,731,513.40 |
0.58% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,251 |
$6,660,347.16 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
66,974 |
$6,604,306.14 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
388,444 |
$6,556,934.72 |
0.56% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
297,065 |
$6,487,899.60 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,653 |
$6,493,140.01 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,829 |
$6,268,091.87 |
0.54% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
157,342 |
$5,821,654.00 |
0.50% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,443 |
$5,723,016.03 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
327,486 |
$4,987,611.78 |
0.43% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
143,429 |
$4,753,237.06 |
0.41% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
48,940 |
$4,612,595.00 |
0.40% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,030 |
$4,564,620.90 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
119,428 |
$4,418,836.00 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
134,406 |
$4,278,142.98 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,701 |
$4,151,564.43 |
0.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,431 |
$3,712,106.19 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
134,173 |
$3,499,231.84 |
0.30% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,596 |
$3,491,916.48 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,066 |
$3,466,992.98 |
0.30% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
46,886 |
$3,355,162.16 |
0.29% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,678 |
$3,228,910.58 |
0.28% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
118,746 |
$3,030,397.92 |
0.26% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
138,151 |
$2,859,725.70 |
0.25% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
150,228 |
$2,973,012.12 |
0.25% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
119,626 |
$2,510,949.74 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
10,928 |
$2,572,997.60 |
0.22% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
82,610 |
$2,521,257.20 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
71,822 |
$2,537,471.26 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,097 |
$2,612,814.75 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
243,232 |
$2,456,643.20 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,267 |
$2,422,766.28 |
0.21% |
| Metsera, Inc. |
MTSR |
59267L107 |
Health Care |
28,352 |
$2,358,319.36 |
0.20% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
76,884 |
$2,332,660.56 |
0.20% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
99,369 |
$2,328,215.67 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,456 |
$2,149,334.40 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,268 |
$1,883,729.40 |
0.16% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,024 |
$1,703,209.28 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,118 |
$1,578,591.54 |
0.14% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,939 |
$1,347,354.22 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,765 |
$1,346,354.65 |
0.12% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,427 |
$1,419,419.55 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,338 |
$1,299,068.02 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,522 |
$1,110,369.14 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,172 |
$1,062,038.80 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,288 |
$1,070,714.24 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,439 |
$1,044,079.30 |
0.09% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,460 |
$1,091,670.20 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,132 |
$988,961.40 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,446 |
$872,773.18 |
0.07% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,751 |
$842,929.86 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,860 |
$707,413.20 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,682 |
$621,580.44 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,432 |
$580,131.05 |
0.05% |
| US Dollar |
$USD |
|
Other |
354,204 |
$354,204.49 |
0.03% |
| 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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