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Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$126,405,419.56 |
9.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$113,410,527.22 |
8.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$92,408,775.00 |
6.82% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$71,455,377.51 |
5.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$54,254,294.99 |
4.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$47,745,831.98 |
3.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$32,085,049.27 |
2.37% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$29,601,504.66 |
2.18% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$28,526,994.51 |
2.11% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$25,078,599.52 |
1.85% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$23,402,649.62 |
1.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$22,059,614.26 |
1.63% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$21,395,854.80 |
1.58% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$21,228,666.02 |
1.57% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$20,779,887.32 |
1.53% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$20,469,060.26 |
1.51% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$19,657,075.20 |
1.45% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$19,200,658.48 |
1.42% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$18,636,663.68 |
1.38% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$18,609,236.60 |
1.37% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,408,919.77 |
1.36% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$18,127,535.40 |
1.34% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$16,878,106.57 |
1.25% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$16,430,811.30 |
1.21% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,821,515.08 |
1.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$15,126,929.01 |
1.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$14,644,893.48 |
1.08% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$14,687,088.57 |
1.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$14,311,439.50 |
1.06% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$14,129,793.65 |
1.04% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$13,799,436.00 |
1.02% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$13,334,509.90 |
0.98% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$13,142,382.00 |
0.97% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$13,128,048.25 |
0.97% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$12,361,093.72 |
0.91% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$11,816,578.96 |
0.87% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$11,351,509.28 |
0.84% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,283,293.22 |
0.83% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$10,770,774.62 |
0.79% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$10,589,747.76 |
0.78% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$9,558,430.72 |
0.71% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$9,469,324.55 |
0.70% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$9,279,543.87 |
0.68% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$9,048,987.03 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$8,823,301.20 |
0.65% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$8,624,836.44 |
0.64% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$8,641,400.78 |
0.64% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$8,511,250.08 |
0.63% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$8,453,105.20 |
0.62% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$7,846,121.41 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$7,246,034.25 |
0.53% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
80,061 |
$6,878,040.51 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$6,646,328.48 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$5,870,635.04 |
0.43% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$5,789,218.14 |
0.43% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$5,731,181.82 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,561,326.23 |
0.41% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$5,485,557.06 |
0.40% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$5,188,857.50 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$5,116,021.53 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$4,883,227.75 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$4,675,851.36 |
0.35% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,412,878.95 |
0.33% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$4,432,168.72 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$4,191,232.20 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$3,986,308.61 |
0.29% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$3,789,848.16 |
0.28% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$3,760,713.60 |
0.28% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$3,652,950.00 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,531,905.79 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,421,662.53 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$3,141,603.25 |
0.23% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$2,990,575.00 |
0.22% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$2,976,526.06 |
0.22% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,579,979.29 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,592,259.28 |
0.19% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$2,404,748.04 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,467,491.00 |
0.18% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,327,705.38 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,314,019.79 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$2,209,752.54 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,150,935.80 |
0.16% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$1,972,979.75 |
0.15% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$2,017,724.80 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$2,045,228.90 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$1,943,848.67 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,801,260.69 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,781,356.86 |
0.13% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$1,809,588.92 |
0.13% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$1,811,466.72 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,603,725.37 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,528,240.82 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,438,710.00 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,500,355.04 |
0.11% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,297,634.10 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,314,613.30 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$1,229,337.74 |
0.09% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,190,154.68 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$920,724.00 |
0.07% |
| US Dollar |
$USD |
|
Other |
548,256 |
$548,255.95 |
0.04% |
| 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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