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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
159,792 |
$181,260,055.20 |
11.06% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,597 |
$155,661,955.34 |
9.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,093 |
$99,840,822.67 |
6.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,818 |
$54,603,143.32 |
3.33% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,065,245 |
$44,452,673.85 |
2.71% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,626,395 |
$43,603,649.95 |
2.66% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
76,274 |
$43,065,063.14 |
2.63% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,471 |
$40,435,346.36 |
2.47% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
398,651 |
$34,323,851.10 |
2.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
326,886 |
$31,926,955.62 |
1.95% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
200,752 |
$31,626,470.08 |
1.93% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,453 |
$29,961,742.17 |
1.83% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
419,322 |
$29,289,641.70 |
1.79% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
198,531 |
$28,544,787.18 |
1.74% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
343,392 |
$28,484,366.40 |
1.74% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,517 |
$27,036,998.37 |
1.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
141,326 |
$26,692,241.62 |
1.63% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,420 |
$24,013,541.00 |
1.46% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
262,816 |
$23,561,454.40 |
1.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
206,347 |
$23,288,322.42 |
1.42% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
292,366 |
$21,214,076.96 |
1.29% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
373,547 |
$20,836,451.66 |
1.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,155 |
$19,212,818.95 |
1.17% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
162,474 |
$18,871,355.10 |
1.15% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
233,615 |
$18,689,200.00 |
1.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
221,484 |
$18,387,601.68 |
1.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
381,161 |
$17,087,447.63 |
1.04% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
246,994 |
$17,037,646.12 |
1.04% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,835 |
$16,313,684.30 |
1.00% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,255 |
$16,464,508.80 |
1.00% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
138,385 |
$15,894,901.10 |
0.97% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,909 |
$15,516,077.38 |
0.95% |
| Crane Company |
CR |
224408104 |
Industrials |
62,433 |
$13,722,773.40 |
0.84% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
498,302 |
$13,543,848.36 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,336 |
$13,521,265.36 |
0.82% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,367 |
$13,167,028.71 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,005 |
$12,681,808.50 |
0.77% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
402,625 |
$12,586,057.50 |
0.77% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
227,691 |
$12,215,622.15 |
0.75% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
681,369 |
$11,705,919.42 |
0.71% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,800 |
$10,841,892.00 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,939 |
$10,875,099.42 |
0.66% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
239,368 |
$10,553,735.12 |
0.64% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,902 |
$10,414,129.74 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
226,400 |
$10,276,296.00 |
0.63% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,750 |
$9,678,532.50 |
0.59% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
176,645 |
$9,531,764.20 |
0.58% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,349 |
$8,777,483.74 |
0.54% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,058 |
$8,563,612.88 |
0.52% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,025 |
$8,585,712.00 |
0.52% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
233,296 |
$8,172,358.88 |
0.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
415,173 |
$8,025,294.09 |
0.49% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,882 |
$7,890,326.64 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,153 |
$7,798,053.45 |
0.48% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,438 |
$7,853,594.56 |
0.48% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
69,557 |
$7,461,379.39 |
0.46% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
171,152 |
$7,210,633.76 |
0.44% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,206 |
$6,964,386.88 |
0.42% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,362 |
$6,760,212.18 |
0.41% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
48,905 |
$6,493,116.85 |
0.40% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
268,221 |
$6,439,986.21 |
0.39% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
212,387 |
$6,411,963.53 |
0.39% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
44,320 |
$6,136,990.36 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,630 |
$5,833,902.60 |
0.36% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,540 |
$5,828,864.40 |
0.36% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
364,338 |
$5,534,294.22 |
0.34% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,570 |
$5,477,100.00 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,816 |
$5,006,057.76 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,489 |
$5,074,497.91 |
0.31% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,857 |
$4,918,089.41 |
0.30% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
146,827 |
$4,635,328.39 |
0.28% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,471 |
$4,334,963.63 |
0.26% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,985 |
$4,309,917.35 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,286 |
$4,106,071.40 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,088 |
$4,067,922.56 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,704 |
$4,077,708.48 |
0.25% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,305 |
$3,897,127.80 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,542 |
$3,948,840.80 |
0.24% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,752 |
$3,329,936.40 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
126,466 |
$3,270,410.76 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,847 |
$3,218,990.73 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,184 |
$3,270,060.80 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,790 |
$3,119,501.00 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,707 |
$3,180,984.18 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,375 |
$2,994,100.00 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,202 |
$2,890,968.08 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,735 |
$2,829,854.65 |
0.17% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
147,102 |
$2,611,060.50 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,307 |
$2,602,122.69 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,285 |
$2,491,274.95 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,440 |
$2,286,179.20 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,591 |
$2,280,812.67 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,703 |
$2,203,207.92 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,406 |
$2,129,275.98 |
0.13% |
| US Dollar |
$USD |
|
Other |
2,152,334 |
$2,152,333.73 |
0.13% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,408 |
$1,731,197.92 |
0.11% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,762 |
$1,577,062.56 |
0.10% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,745 |
$1,667,066.25 |
0.10% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,223 |
$1,395,178.00 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,183 |
$1,553,820.84 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,367 |
$1,519,078.16 |
0.09% |
| 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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