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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
188,819 |
$128,651,825.65 |
10.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
162,921 |
$109,998,557.00 |
9.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
359,121 |
$65,808,923.25 |
5.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
159,071 |
$56,810,616.94 |
4.69% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,650 |
$51,438,189.00 |
4.25% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,192,474 |
$35,428,402.54 |
2.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
151,616 |
$34,413,799.68 |
2.84% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
269,052 |
$31,010,933.52 |
2.56% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
765,832 |
$30,380,555.44 |
2.51% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
333,907 |
$29,036,552.72 |
2.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
370,034 |
$25,092,005.54 |
2.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
82,062 |
$23,435,265.96 |
1.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
167,769 |
$20,142,346.14 |
1.66% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
90,145 |
$19,696,682.50 |
1.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
119,786 |
$19,164,562.14 |
1.58% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
53,361 |
$18,693,425.52 |
1.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,989 |
$18,518,497.83 |
1.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
79,262 |
$17,063,523.36 |
1.41% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,809 |
$15,719,379.83 |
1.30% |
| Crane Company |
CR |
224408104 |
Industrials |
79,193 |
$15,191,593.19 |
1.25% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
453,684 |
$14,595,014.28 |
1.21% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
178,958 |
$14,654,870.62 |
1.21% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,952 |
$14,394,888.64 |
1.19% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
181,373 |
$14,275,868.83 |
1.18% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
38,478 |
$12,878,201.82 |
1.06% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
150,793 |
$12,734,468.85 |
1.05% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
85,705 |
$12,171,824.10 |
1.01% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
60,195 |
$12,151,564.65 |
1.00% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
157,847 |
$11,761,179.97 |
0.97% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
410,899 |
$11,751,711.40 |
0.97% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
161,365 |
$11,674,757.75 |
0.96% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
133,945 |
$11,674,646.20 |
0.96% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
122,867 |
$11,518,781.25 |
0.95% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
444,929 |
$11,488,066.78 |
0.95% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
171,604 |
$11,452,850.96 |
0.95% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
126,447 |
$10,763,168.64 |
0.89% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
126,278 |
$9,676,683.14 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
124,401 |
$9,632,369.43 |
0.80% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
199,862 |
$9,433,486.40 |
0.78% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
156,023 |
$8,813,739.27 |
0.73% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
200,636 |
$7,730,505.08 |
0.64% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
159,823 |
$7,794,567.71 |
0.64% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
167,541 |
$7,480,705.65 |
0.62% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
79,144 |
$7,506,016.96 |
0.62% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
87,531 |
$6,992,851.59 |
0.58% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
302,953 |
$6,852,796.86 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
68,302 |
$6,849,324.56 |
0.57% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
100,154 |
$6,816,481.24 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
396,143 |
$6,817,621.03 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,905 |
$6,636,912.45 |
0.55% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
333,977 |
$6,245,369.90 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
160,461 |
$5,582,438.19 |
0.46% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
29,007 |
$5,394,431.79 |
0.45% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
146,271 |
$5,259,905.16 |
0.43% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
116,291 |
$5,258,679.02 |
0.43% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,911 |
$5,146,323.21 |
0.42% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,940 |
$5,017,190.20 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
79,242 |
$4,801,272.78 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
121,795 |
$4,904,684.65 |
0.40% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
74,704 |
$4,834,095.84 |
0.40% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,069 |
$4,336,863.16 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
78,198 |
$4,225,037.94 |
0.35% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
38,341 |
$4,071,430.79 |
0.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
136,832 |
$3,879,187.20 |
0.32% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,624 |
$3,786,955.20 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,875 |
$3,286,222.50 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
121,996 |
$3,220,694.40 |
0.27% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
72,507 |
$3,291,817.80 |
0.27% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,816 |
$3,283,524.72 |
0.27% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
121,100 |
$3,124,380.00 |
0.26% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
153,204 |
$3,162,130.56 |
0.26% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
140,890 |
$2,767,079.60 |
0.23% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
248,053 |
$2,495,413.18 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
92,058 |
$2,522,389.20 |
0.21% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
84,247 |
$2,430,525.95 |
0.20% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
73,246 |
$2,466,925.28 |
0.20% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
101,338 |
$2,466,566.92 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
60,634 |
$2,218,598.06 |
0.18% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,146 |
$2,129,220.38 |
0.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,901 |
$2,183,350.62 |
0.18% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,767 |
$1,773,284.94 |
0.15% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
31,030 |
$1,575,703.40 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,954 |
$1,633,225.26 |
0.13% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,956 |
$1,561,447.36 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,929 |
$1,360,822.88 |
0.11% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
78,407 |
$1,365,065.87 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,611 |
$1,202,679.09 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
14,039 |
$1,257,473.23 |
0.10% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,583 |
$1,198,153.26 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,868 |
$1,264,697.04 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,504 |
$1,096,075.44 |
0.09% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,884 |
$1,104,400.12 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,394 |
$1,040,394.72 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,863 |
$930,926.54 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,670 |
$856,939.90 |
0.07% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
20,254 |
$778,563.76 |
0.06% |
| US Dollar |
$USD |
|
Other |
780,223 |
$780,222.52 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
36,388 |
$615,684.96 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
39,192 |
$620,801.28 |
0.05% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,885 |
$641,449.35 |
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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