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Total Number of Holdings (excluding cash): 99
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$128,000,735.53 |
9.39% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$119,771,899.00 |
8.79% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$91,642,292.40 |
6.72% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$56,429,333.73 |
4.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$47,476,057.72 |
3.48% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$39,924,243.69 |
2.93% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$33,477,978.45 |
2.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$27,497,833.86 |
2.02% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$26,542,911.59 |
1.95% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$25,839,746.70 |
1.90% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$24,293,988.06 |
1.78% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$23,832,235.80 |
1.75% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$23,916,516.12 |
1.75% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$22,866,511.49 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$21,921,880.02 |
1.61% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$21,049,766.68 |
1.54% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$20,390,751.94 |
1.50% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$20,476,874.88 |
1.50% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$19,770,667.72 |
1.45% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$19,051,631.90 |
1.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,779,439.42 |
1.38% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$18,330,480.00 |
1.34% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$17,947,302.11 |
1.32% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$17,474,687.60 |
1.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$17,012,902.48 |
1.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$16,573,281.90 |
1.22% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$15,878,109.00 |
1.16% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$15,540,766.50 |
1.14% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,249,971.52 |
1.12% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$15,245,163.12 |
1.12% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$14,974,457.82 |
1.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$14,938,534.50 |
1.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$14,573,026.50 |
1.07% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$12,893,295.31 |
0.95% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$12,478,632.84 |
0.92% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$12,389,757.08 |
0.91% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,719,388.32 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$10,710,165.57 |
0.79% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$10,148,264.04 |
0.74% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$9,978,754.50 |
0.73% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$9,876,828.06 |
0.72% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$9,806,884.30 |
0.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$9,616,010.94 |
0.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$9,376,023.67 |
0.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$9,141,019.38 |
0.67% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$8,947,344.68 |
0.66% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$9,006,126.36 |
0.66% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$8,312,689.05 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$8,350,455.75 |
0.61% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$8,078,717.85 |
0.59% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$7,486,042.41 |
0.55% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$7,228,573.33 |
0.53% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$6,253,976.00 |
0.46% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$6,188,347.12 |
0.45% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,956,458.48 |
0.44% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$5,946,579.24 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$5,910,620.31 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$5,823,678.96 |
0.43% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$5,446,614.78 |
0.40% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
80,061 |
$5,373,694.32 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$5,194,117.02 |
0.38% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$5,023,054.08 |
0.37% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,936,693.80 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$4,819,224.00 |
0.35% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$4,494,189.50 |
0.33% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$4,365,092.97 |
0.32% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$4,255,314.00 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$3,828,349.00 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,703,080.97 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,496,036.74 |
0.26% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$3,363,744.95 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$3,202,166.75 |
0.23% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$2,927,122.80 |
0.21% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$2,921,561.60 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,864,092.50 |
0.21% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,690,025.80 |
0.20% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,687,896.64 |
0.20% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,448,625.14 |
0.18% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$2,278,039.68 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,376,728.64 |
0.17% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$2,184,101.15 |
0.16% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$2,215,139.40 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,207,989.80 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$2,108,542.50 |
0.15% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$2,069,969.46 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$2,025,770.70 |
0.15% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$1,968,605.93 |
0.14% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$1,960,420.80 |
0.14% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,806,192.00 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,640,332.63 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,512,121.23 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,434,849.22 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,459,021.20 |
0.11% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,443,866.05 |
0.11% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,303,983.38 |
0.10% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,325,503.16 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$1,264,101.38 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,199,037.84 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$1,095,756.48 |
0.08% |
| US Dollar |
$USD |
|
Other |
109,032 |
$109,031.76 |
0.01% |
| 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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