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Total Number of Holdings (excluding cash): 100
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
1,062,851 |
$55,937,848.13 |
6.80% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
891,057 |
$55,352,460.84 |
6.73% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
718,576 |
$53,533,912.00 |
6.51% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,634 |
$51,916,169.48 |
6.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
196,548 |
$33,845,565.60 |
4.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
45,627 |
$33,916,830.45 |
4.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
87,495 |
$29,990,661.15 |
3.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
124,447 |
$29,297,312.74 |
3.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,067,110 |
$25,375,875.80 |
3.09% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
62,381 |
$20,656,844.34 |
2.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
58,535 |
$20,496,030.25 |
2.49% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
309,096 |
$15,924,625.92 |
1.94% |
| Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
101,528 |
$13,964,161.12 |
1.70% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
100,679 |
$13,616,834.75 |
1.66% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
199,596 |
$13,484,705.76 |
1.64% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
123,679 |
$12,705,543.67 |
1.55% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
39,557 |
$12,658,635.57 |
1.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
352,095 |
$12,703,587.60 |
1.54% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
231,884 |
$10,156,519.20 |
1.24% |
| Crane Company |
CR |
224408104 |
Industrials |
54,646 |
$9,781,087.54 |
1.19% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
Health Care |
105,753 |
$9,090,527.88 |
1.11% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
78,677 |
$8,269,739.47 |
1.01% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
349,473 |
$8,202,131.31 |
1.00% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
76,460 |
$7,872,321.60 |
0.96% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
148,551 |
$7,770,702.81 |
0.95% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
178,937 |
$7,604,822.50 |
0.92% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
538,117 |
$7,361,440.56 |
0.90% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
104,055 |
$7,375,418.40 |
0.90% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
209,903 |
$7,338,208.88 |
0.89% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
235,617 |
$7,219,304.88 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
52,814 |
$7,196,963.78 |
0.88% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
71,869 |
$7,081,971.26 |
0.86% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
72,101 |
$7,087,528.30 |
0.86% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
53,363 |
$6,890,230.56 |
0.84% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
186,444 |
$6,769,781.64 |
0.82% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
108,834 |
$6,538,746.72 |
0.80% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
65,710 |
$6,210,909.20 |
0.76% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
72,699 |
$6,172,145.10 |
0.75% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
48,110 |
$5,869,901.10 |
0.71% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
115,174 |
$5,553,690.28 |
0.68% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
124,557 |
$5,179,080.06 |
0.63% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
14,166 |
$5,161,098.78 |
0.63% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
48,810 |
$5,045,977.80 |
0.61% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
31,126 |
$4,673,880.16 |
0.57% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
30,509 |
$4,632,486.56 |
0.56% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
75,210 |
$4,556,973.90 |
0.55% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
46,195 |
$4,485,072.55 |
0.55% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
88,669 |
$4,424,583.10 |
0.54% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
30,618 |
$4,330,609.92 |
0.53% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
231,066 |
$3,928,122.00 |
0.48% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
96,299 |
$3,862,552.89 |
0.47% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
41,262 |
$3,761,856.54 |
0.46% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
54,990 |
$3,760,766.10 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
99,147 |
$3,357,117.42 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,681 |
$3,363,630.42 |
0.41% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
33,809 |
$3,221,997.70 |
0.39% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
80,721 |
$3,156,191.10 |
0.38% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
32,746 |
$3,035,554.20 |
0.37% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
34,231 |
$2,985,627.82 |
0.36% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
84,907 |
$2,976,839.42 |
0.36% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
28,208 |
$2,874,395.20 |
0.35% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
32,636 |
$2,851,733.68 |
0.35% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
49,134 |
$2,857,142.10 |
0.35% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
47,865 |
$2,731,655.55 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
109,826 |
$2,590,246.21 |
0.32% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
28,249 |
$2,612,467.52 |
0.32% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
49,092 |
$2,583,221.04 |
0.31% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
57,332 |
$2,588,539.80 |
0.31% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
37,520 |
$2,448,180.00 |
0.30% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
63,599 |
$2,410,402.10 |
0.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
52,873 |
$2,271,952.81 |
0.28% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
58,505 |
$2,277,014.60 |
0.28% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
48,103 |
$2,245,929.07 |
0.27% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
188,367 |
$2,164,336.83 |
0.26% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
74,030 |
$2,047,669.80 |
0.25% |
| Blue Owl Capital Corporation |
OBDC |
69121K104 |
Financials |
124,243 |
$1,871,099.58 |
0.23% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
148,865 |
$1,789,357.30 |
0.22% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
41,011 |
$1,806,534.55 |
0.22% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
73,036 |
$1,687,861.96 |
0.21% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
Health Care |
37,120 |
$1,620,288.00 |
0.20% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
14,316 |
$1,633,598.76 |
0.20% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
9,148 |
$1,629,258.80 |
0.20% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
21,243 |
$1,639,959.60 |
0.20% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
53,063 |
$1,640,707.96 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
65,287 |
$1,576,681.05 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,527,124 |
$1,527,123.90 |
0.19% |
| OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
49,854 |
$1,520,547.00 |
0.18% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
27,813 |
$1,466,857.62 |
0.18% |
| Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
23,784 |
$1,388,272.08 |
0.17% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
39,344 |
$1,402,613.60 |
0.17% |
| Keros Therapeutics, Inc. |
KROS |
492327101 |
Health Care |
23,894 |
$1,293,621.16 |
0.16% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
84,052 |
$1,233,883.36 |
0.15% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
81,978 |
$1,207,535.94 |
0.15% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
52,426 |
$1,204,225.22 |
0.15% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
53,040 |
$1,133,464.80 |
0.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
26,541 |
$1,140,732.18 |
0.14% |
| RxSight, Inc. |
RXST |
78349D107 |
Health Care |
25,270 |
$1,132,348.70 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
45,862 |
$1,027,767.42 |
0.12% |
| Dyne Therapeutics, Inc. |
DYN |
26818M108 |
Health Care |
31,967 |
$958,690.33 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
46,297 |
$844,920.25 |
0.10% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
40,458 |
$664,320.36 |
0.08% |
| 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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