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 |
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Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
185,150 |
$107,074,096.50 |
9.51% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,754 |
$89,094,805.80 |
7.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
352,142 |
$61,276,229.42 |
5.44% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,980 |
$52,802,349.60 |
4.69% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,411 |
$49,953,108.59 |
4.44% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
327,419 |
$33,488,415.32 |
2.97% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
263,823 |
$32,318,317.50 |
2.87% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
148,671 |
$30,768,950.16 |
2.73% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
750,949 |
$28,393,381.69 |
2.52% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,169,299 |
$26,928,955.97 |
2.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
362,842 |
$22,278,498.80 |
1.98% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
80,468 |
$20,777,642.28 |
1.85% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,250 |
$20,023,737.50 |
1.78% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
77,722 |
$19,976,108.44 |
1.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
117,458 |
$19,402,887.02 |
1.72% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,508 |
$19,073,057.52 |
1.69% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,325 |
$18,938,510.50 |
1.68% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
88,393 |
$17,087,250.83 |
1.52% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,035 |
$16,322,875.60 |
1.45% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,026 |
$15,002,048.16 |
1.33% |
| Crane Company |
CR |
224408104 |
Industrials |
77,654 |
$14,265,039.80 |
1.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
71,533 |
$13,799,431.03 |
1.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
177,849 |
$13,872,222.00 |
1.23% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
175,480 |
$13,276,816.80 |
1.18% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
444,868 |
$12,954,556.16 |
1.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
158,231 |
$12,240,750.16 |
1.09% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,040 |
$12,229,500.80 |
1.09% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
131,341 |
$12,313,218.75 |
1.09% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
402,915 |
$12,232,499.40 |
1.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
436,283 |
$12,137,393.06 |
1.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
120,480 |
$11,451,624.00 |
1.02% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
147,862 |
$10,816,105.30 |
0.96% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,984 |
$10,568,693.76 |
0.94% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
123,989 |
$10,364,240.51 |
0.92% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
123,683 |
$10,325,056.84 |
0.92% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
154,779 |
$10,275,777.81 |
0.91% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
168,270 |
$9,737,784.90 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,977 |
$9,469,608.64 |
0.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,730 |
$8,759,019.50 |
0.78% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,284 |
$8,151,772.08 |
0.72% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
77,607 |
$7,668,347.67 |
0.68% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,737 |
$7,704,220.92 |
0.68% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
152,991 |
$7,469,020.62 |
0.66% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
156,538 |
$6,818,795.28 |
0.61% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
66,974 |
$6,615,691.72 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
388,444 |
$6,471,477.04 |
0.57% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
297,065 |
$6,377,985.55 |
0.57% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,653 |
$6,342,063.19 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,829 |
$6,141,064.95 |
0.55% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,208 |
$5,917,032.00 |
0.53% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
59,756 |
$5,830,392.92 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
157,342 |
$5,648,577.80 |
0.50% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,443 |
$5,263,946.01 |
0.47% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,251 |
$5,131,965.06 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
327,486 |
$4,948,313.46 |
0.44% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
143,429 |
$4,589,728.00 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
119,428 |
$4,502,435.60 |
0.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
48,940 |
$4,372,299.60 |
0.39% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,701 |
$4,173,320.71 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
134,406 |
$4,189,435.02 |
0.37% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,030 |
$4,187,181.60 |
0.37% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,596 |
$3,551,694.12 |
0.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
134,173 |
$3,499,231.84 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,066 |
$3,499,830.20 |
0.31% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,678 |
$3,362,330.30 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,431 |
$3,237,690.54 |
0.29% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
46,886 |
$3,210,753.28 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
118,746 |
$3,022,085.70 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
150,228 |
$2,992,541.76 |
0.27% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,097 |
$2,918,531.85 |
0.26% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
138,151 |
$2,819,661.91 |
0.25% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
119,626 |
$2,496,594.62 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
243,232 |
$2,434,752.32 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
71,822 |
$2,502,278.48 |
0.22% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
82,610 |
$2,363,472.10 |
0.21% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
99,369 |
$2,330,203.05 |
0.21% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,267 |
$2,312,640.54 |
0.21% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
10,928 |
$2,243,518.40 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,456 |
$2,133,281.28 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,841 |
$1,970,233.50 |
0.17% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,268 |
$1,687,144.36 |
0.15% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
76,884 |
$1,726,045.80 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,024 |
$1,660,887.68 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,118 |
$1,591,472.16 |
0.14% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,427 |
$1,444,065.42 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,939 |
$1,233,992.69 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,765 |
$1,241,327.70 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,338 |
$1,214,799.48 |
0.11% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,522 |
$1,104,586.88 |
0.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,172 |
$1,056,274.08 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,132 |
$1,006,868.52 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,288 |
$1,062,147.68 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,439 |
$1,040,434.67 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,036,289 |
$1,036,289.04 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,446 |
$882,927.92 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,751 |
$848,533.19 |
0.08% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,460 |
$941,450.20 |
0.08% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,682 |
$629,430.48 |
0.06% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,860 |
$701,852.40 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,432 |
$543,812.80 |
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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