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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
167,452 |
$84,574,981.64 |
8.96% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
482,622 |
$63,764,018.64 |
6.75% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
153,235 |
$51,486,960.00 |
5.45% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
185,698 |
$44,344,682.40 |
4.70% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
149,340 |
$42,957,651.00 |
4.55% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
138,096 |
$42,344,376.48 |
4.48% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
338,860 |
$34,699,264.00 |
3.67% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
335,163 |
$32,839,270.74 |
3.48% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
49,798 |
$19,769,806.00 |
2.09% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
39,323 |
$19,508,140.30 |
2.07% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,700 |
$18,622,179.00 |
1.97% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
42,351 |
$18,325,701.21 |
1.94% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
474,052 |
$18,194,115.76 |
1.93% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
163,241 |
$17,266,000.57 |
1.83% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
481,797 |
$17,031,523.95 |
1.80% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
97,674 |
$15,192,213.96 |
1.61% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,549 |
$14,832,209.25 |
1.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
701,138 |
$14,653,784.20 |
1.55% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
287,647 |
$13,148,344.37 |
1.39% |
| Crane Company |
CR |
224408104 |
Industrials |
67,197 |
$12,930,046.74 |
1.37% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
385,901 |
$12,854,362.31 |
1.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
58,495 |
$12,713,303.30 |
1.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
130,019 |
$11,127,026.02 |
1.18% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
299,999 |
$10,856,963.81 |
1.15% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
164,811 |
$10,371,556.23 |
1.10% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
64,603 |
$10,293,842.02 |
1.09% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
133,773 |
$10,182,800.76 |
1.08% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
123,256 |
$10,035,503.52 |
1.06% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
903,515 |
$10,047,086.80 |
1.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
62,000 |
$9,420,280.00 |
1.00% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
90,742 |
$9,301,055.00 |
0.98% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
51,560 |
$8,879,663.20 |
0.94% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
56,081 |
$8,608,994.31 |
0.91% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
126,505 |
$8,322,763.95 |
0.88% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
117,153 |
$8,302,633.11 |
0.88% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
69,527 |
$7,671,609.18 |
0.81% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
34,190 |
$7,498,892.70 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
72,413 |
$7,446,228.79 |
0.79% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
169,158 |
$7,195,981.32 |
0.76% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
287,124 |
$6,925,430.88 |
0.73% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,412 |
$6,650,200.44 |
0.70% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
53,133 |
$6,637,374.36 |
0.70% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
109,748 |
$6,509,153.88 |
0.69% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
95,723 |
$5,842,931.92 |
0.62% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
322,937 |
$5,851,618.44 |
0.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
418,667 |
$5,388,244.29 |
0.57% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
116,592 |
$5,282,783.52 |
0.56% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
243,915 |
$5,300,272.95 |
0.56% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
171,001 |
$5,295,900.97 |
0.56% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
76,887 |
$5,078,386.35 |
0.54% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
53,667 |
$4,306,776.75 |
0.46% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
118,163 |
$4,296,406.68 |
0.45% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
100,769 |
$4,269,582.53 |
0.45% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
144,233 |
$4,227,469.23 |
0.45% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
29,967 |
$4,017,975.36 |
0.43% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
70,181 |
$3,766,614.27 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,742 |
$3,678,305.04 |
0.39% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
57,592 |
$3,561,489.28 |
0.38% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
79,673 |
$3,529,513.90 |
0.37% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
76,175 |
$3,510,144.00 |
0.37% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
50,306 |
$3,215,559.52 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
83,087 |
$2,925,493.27 |
0.31% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
26,481 |
$2,880,603.18 |
0.31% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,839 |
$2,754,111.15 |
0.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
30,414 |
$2,774,973.36 |
0.29% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
57,924 |
$2,620,481.76 |
0.28% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
65,763 |
$2,468,743.02 |
0.26% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
53,063 |
$2,452,041.23 |
0.26% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
55,474 |
$2,375,951.42 |
0.25% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
27,333 |
$2,232,012.78 |
0.24% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
41,314 |
$2,265,659.76 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,617 |
$2,187,530.61 |
0.23% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
72,748 |
$2,100,962.24 |
0.22% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
46,149 |
$2,017,172.79 |
0.21% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
50,548 |
$1,954,691.16 |
0.21% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
54,020 |
$1,929,594.40 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,884,950 |
$1,884,949.55 |
0.20% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,980 |
$1,688,890.00 |
0.18% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
22,320 |
$1,499,680.80 |
0.16% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
41,438 |
$1,541,079.22 |
0.16% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
42,281 |
$1,370,327.21 |
0.15% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
57,228 |
$1,268,744.76 |
0.13% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
59,375 |
$1,098,437.50 |
0.12% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
50,907 |
$1,119,954.00 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,664 |
$1,059,741.92 |
0.11% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,897 |
$1,052,306.91 |
0.11% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
18,286 |
$847,921.82 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
25,668 |
$873,225.36 |
0.09% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
57,801 |
$786,671.61 |
0.08% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
37,446 |
$773,259.90 |
0.08% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
36,680 |
$711,592.00 |
0.08% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,506 |
$716,220.48 |
0.08% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
35,620 |
$780,790.40 |
0.08% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
25,915 |
$637,249.85 |
0.07% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
31,763 |
$670,199.30 |
0.07% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,636 |
$640,587.76 |
0.07% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
25,899 |
$569,778.00 |
0.06% |
| Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,118 |
$537,974.06 |
0.06% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
66,167 |
$597,488.01 |
0.06% |
| ProFrac Holding Corp. (Class A) |
ACDC |
74319N100 |
Energy |
70,195 |
$556,646.35 |
0.06% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
29,893 |
$437,334.59 |
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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