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Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
862,401 |
$127,600,851.96 |
9.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,614 |
$111,151,828.76 |
8.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
114,094 |
$103,647,553.36 |
7.52% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,078 |
$79,631,907.36 |
5.78% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,589 |
$57,218,877.09 |
4.15% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
394,906 |
$49,134,204.52 |
3.57% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,696 |
$35,630,238.96 |
2.59% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,924 |
$29,356,285.44 |
2.13% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
109,650 |
$28,211,848.50 |
2.05% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,818 |
$25,238,228.04 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
123,746 |
$23,948,563.38 |
1.74% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
144,198 |
$23,430,733.02 |
1.70% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,715 |
$21,824,613.90 |
1.58% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
523,691 |
$21,251,380.78 |
1.54% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
388,476 |
$20,375,566.20 |
1.48% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
573,027 |
$19,884,036.90 |
1.44% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
227,879 |
$19,258,054.29 |
1.40% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
516,331 |
$18,608,569.24 |
1.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
144,065 |
$18,306,339.55 |
1.33% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,547 |
$18,234,507.69 |
1.32% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
658,752 |
$17,568,915.84 |
1.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
108,068 |
$17,569,695.44 |
1.27% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
282,542 |
$17,316,999.18 |
1.26% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
88,419 |
$16,105,520.85 |
1.17% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
332,437 |
$15,351,940.66 |
1.11% |
| Crane Company |
CR |
224408104 |
Industrials |
73,366 |
$15,136,139.46 |
1.10% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
235,882 |
$14,785,083.76 |
1.07% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
417,076 |
$14,676,904.44 |
1.06% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
240,424 |
$14,495,162.96 |
1.05% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
803,513 |
$14,294,496.27 |
1.04% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,578 |
$14,207,410.92 |
1.03% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,445 |
$14,104,449.60 |
1.02% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,797 |
$12,880,348.71 |
0.93% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
991,834 |
$12,705,393.54 |
0.92% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
301,482 |
$12,101,487.48 |
0.88% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
193,885 |
$11,289,923.55 |
0.82% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
220,382 |
$10,999,265.62 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
177,343 |
$10,839,204.16 |
0.79% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
102,425 |
$10,648,103.00 |
0.77% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
179,110 |
$10,504,801.50 |
0.76% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
293,822 |
$9,560,967.88 |
0.69% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
140,435 |
$9,448,466.80 |
0.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
84,186 |
$9,547,534.26 |
0.69% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
93,278 |
$9,362,312.86 |
0.68% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
101,206 |
$9,205,697.76 |
0.67% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
165,593 |
$8,895,655.96 |
0.65% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
133,310 |
$8,701,143.70 |
0.63% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
124,066 |
$8,429,044.04 |
0.61% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
140,638 |
$8,432,654.48 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,387 |
$7,903,372.35 |
0.57% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
362,329 |
$6,848,018.10 |
0.50% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
80,561 |
$6,555,248.57 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
142,477 |
$6,486,977.81 |
0.47% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,521 |
$5,742,661.05 |
0.42% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
237,433 |
$5,612,916.12 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,984 |
$5,528,602.08 |
0.40% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
195,878 |
$5,521,800.82 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
91,067 |
$5,380,238.36 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
123,492 |
$5,170,610.04 |
0.38% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,445 |
$5,228,439.00 |
0.38% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,774 |
$4,863,564.72 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,457 |
$4,622,052.37 |
0.34% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,067 |
$4,677,531.67 |
0.34% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
150,168 |
$4,449,477.84 |
0.32% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
106,365 |
$4,316,291.70 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,372 |
$3,964,922.56 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
80,207 |
$3,782,562.12 |
0.27% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
162,140 |
$3,771,376.40 |
0.27% |
| SM Energy Company |
SM |
78454L100 |
Energy |
94,346 |
$3,669,115.94 |
0.27% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,646 |
$3,264,543.66 |
0.24% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
100,021 |
$3,295,691.95 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,936 |
$3,357,141.12 |
0.24% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,670 |
$2,983,095.00 |
0.22% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,406 |
$3,048,050.82 |
0.22% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,254 |
$2,860,841.62 |
0.21% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,802 |
$2,784,312.40 |
0.20% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,576 |
$2,447,608.80 |
0.18% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,952 |
$2,282,873.04 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,792 |
$2,345,068.88 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
188,597 |
$2,140,575.95 |
0.16% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,996 |
$2,174,955.64 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,274 |
$2,154,826.20 |
0.16% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
112,587 |
$1,999,545.12 |
0.15% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,581 |
$1,931,182.58 |
0.14% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,640 |
$1,904,346.40 |
0.14% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
124,039 |
$1,949,893.08 |
0.14% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,642 |
$1,906,144.66 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
131,057 |
$1,795,480.90 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,203 |
$1,761,266.10 |
0.13% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,491 |
$1,759,730.82 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,728 |
$1,678,889.76 |
0.12% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,974 |
$1,512,823.22 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,295 |
$1,516,181.95 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,435 |
$1,481,537.50 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,127 |
$1,291,006.65 |
0.09% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,001 |
$1,242,175.35 |
0.09% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,862 |
$1,286,576.82 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,334 |
$1,256,809.75 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,103 |
$1,002,525.44 |
0.07% |
| US Dollar |
$USD |
|
Other |
545,874 |
$545,873.70 |
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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