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Total Number of Holdings (excluding cash): 99
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$126,241,859.78 |
9.31% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$115,460,967.68 |
8.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$97,269,589.95 |
7.18% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$66,425,918.13 |
4.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$55,466,753.58 |
4.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$45,132,095.00 |
3.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$35,671,741.70 |
2.63% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$29,056,522.74 |
2.14% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$25,619,017.45 |
1.89% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$22,341,914.07 |
1.65% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$22,090,003.30 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$22,011,653.23 |
1.62% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$21,019,063.88 |
1.55% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$20,662,091.76 |
1.52% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$20,198,876.24 |
1.49% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$19,620,512.60 |
1.45% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$19,204,147.20 |
1.42% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$19,114,475.02 |
1.41% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$18,781,842.43 |
1.39% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$18,592,344.00 |
1.37% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$18,597,783.00 |
1.37% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,425,029.32 |
1.36% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$18,402,465.62 |
1.36% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$17,990,127.44 |
1.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$16,810,409.70 |
1.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$16,266,195.63 |
1.20% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,586,950.96 |
1.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$15,217,662.50 |
1.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$14,596,982.16 |
1.08% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$14,578,118.46 |
1.08% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$14,437,638.20 |
1.07% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$13,263,979.74 |
0.98% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$13,313,258.20 |
0.98% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$12,363,283.85 |
0.91% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$12,191,090.21 |
0.90% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,667,768.90 |
0.86% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$11,636,518.48 |
0.86% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$10,386,761.45 |
0.77% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$9,948,120.03 |
0.73% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$9,670,343.67 |
0.71% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$9,355,672.54 |
0.69% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$9,380,029.23 |
0.69% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$9,240,960.25 |
0.68% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$9,039,935.52 |
0.67% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$8,867,948.89 |
0.65% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$8,363,142.48 |
0.62% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$8,378,161.68 |
0.62% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$8,348,255.57 |
0.62% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$8,310,465.35 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$7,697,303.25 |
0.57% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$7,583,263.74 |
0.56% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$6,873,456.54 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$6,751,106.56 |
0.50% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$5,942,786.00 |
0.44% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$5,991,665.58 |
0.44% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
80,061 |
$5,807,624.94 |
0.43% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,763,804.81 |
0.43% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$5,521,526.63 |
0.41% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$5,457,405.66 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$5,292,498.48 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$5,028,043.25 |
0.37% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$4,767,250.40 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$4,759,894.44 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$4,308,300.96 |
0.32% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,171,118.25 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$4,000,142.14 |
0.30% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$4,023,491.01 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,735,163.74 |
0.28% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$3,786,028.80 |
0.28% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$3,627,106.00 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,501,659.65 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$3,119,020.25 |
0.23% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$3,033,131.15 |
0.22% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$2,859,509.80 |
0.21% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,733,909.36 |
0.20% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$2,539,965.74 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,472,021.00 |
0.18% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,305,614.27 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,277,387.84 |
0.17% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,188,372.34 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$2,104,793.98 |
0.16% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$2,029,781.46 |
0.15% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$2,016,824.03 |
0.15% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$1,972,304.00 |
0.15% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$2,024,056.85 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$1,998,601.80 |
0.15% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,009,441.89 |
0.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,849,450.60 |
0.14% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$1,856,221.92 |
0.14% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,766,305.26 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,686,314.92 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,652,548.26 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,461,729.36 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,446,132.68 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$1,323,404.06 |
0.10% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,379,099.04 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,317,475.60 |
0.10% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,276,855.58 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$1,060,636.08 |
0.08% |
| US Dollar |
$USD |
|
Other |
605,687 |
$605,687.19 |
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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