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Total Number of Holdings (excluding cash): 100
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,826 |
$65,608,748.38 |
9.38% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
746,068 |
$49,814,960.36 |
7.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
284,420 |
$39,847,242.00 |
5.70% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
988,187 |
$37,066,894.37 |
5.30% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
251,093 |
$23,472,173.64 |
3.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
768,309 |
$20,882,638.62 |
2.99% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
108,720 |
$19,030,348.80 |
2.72% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
169,298 |
$17,732,272.52 |
2.54% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
483,983 |
$17,568,582.90 |
2.51% |
| Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
206,647 |
$15,936,616.64 |
2.28% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
792,762 |
$14,816,721.78 |
2.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
75,651 |
$13,095,944.61 |
1.87% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
50,377 |
$12,904,572.32 |
1.85% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
47,446 |
$11,526,056.78 |
1.65% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
208,519 |
$11,162,022.07 |
1.60% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
59,511 |
$10,312,066.08 |
1.48% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
363,150 |
$10,349,775.00 |
1.48% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
125,989 |
$10,142,114.50 |
1.45% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
336,613 |
$10,031,067.40 |
1.43% |
| Crane Company |
CR |
224408104 |
Industrials |
63,104 |
$10,025,332.48 |
1.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
120,079 |
$9,723,997.42 |
1.39% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
200,311 |
$9,470,704.08 |
1.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
69,306 |
$8,940,474.00 |
1.28% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
548,808 |
$8,731,535.28 |
1.25% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
394,366 |
$7,784,784.84 |
1.11% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
363,852 |
$7,713,662.40 |
1.10% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
160,658 |
$7,269,774.50 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
68,132 |
$7,145,002.84 |
1.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
90,811 |
$7,040,576.83 |
1.01% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
358,725 |
$7,088,406.00 |
1.01% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
171,253 |
$6,658,316.64 |
0.95% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
161,363 |
$6,260,884.40 |
0.90% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
Health Care |
75,072 |
$6,309,801.60 |
0.90% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
79,719 |
$6,222,865.14 |
0.89% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
26,956 |
$6,071,569.44 |
0.87% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
150,150 |
$6,082,576.50 |
0.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
80,410 |
$5,929,433.40 |
0.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
90,260 |
$5,628,613.60 |
0.81% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,150 |
$5,547,096.00 |
0.79% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
89,857 |
$5,446,232.77 |
0.78% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
180,279 |
$5,152,373.82 |
0.74% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
190,873 |
$5,144,027.35 |
0.74% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
100,680 |
$4,978,626.00 |
0.71% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
63,299 |
$4,924,029.21 |
0.70% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
37,094 |
$4,620,799.58 |
0.66% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
57,542 |
$4,241,420.82 |
0.61% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
41,694 |
$4,168,149.18 |
0.60% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
75,416 |
$4,106,401.20 |
0.59% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
12,244 |
$4,141,165.68 |
0.59% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
26,961 |
$4,088,096.43 |
0.58% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
143,430 |
$3,909,901.80 |
0.56% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
77,439 |
$3,757,340.28 |
0.54% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
46,874 |
$3,749,920.00 |
0.54% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
95,886 |
$3,762,566.64 |
0.54% |
| Blue Owl Capital Corporation |
OBDC |
69121K104 |
Financials |
215,141 |
$3,332,534.09 |
0.48% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
27,803 |
$3,331,355.46 |
0.48% |
| Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
35,728 |
$3,377,725.12 |
0.48% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
212,515 |
$3,253,604.65 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
42,080 |
$2,966,640.00 |
0.42% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
114,889 |
$2,950,349.52 |
0.42% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
24,878 |
$2,584,575.42 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
55,204 |
$2,517,854.44 |
0.36% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
29,323 |
$2,243,795.96 |
0.32% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
203,896 |
$2,202,076.80 |
0.31% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
45,539 |
$2,114,831.16 |
0.30% |
| Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
82,702 |
$2,007,177.54 |
0.29% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
27,627 |
$1,956,820.41 |
0.28% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
169,631 |
$1,882,904.10 |
0.27% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
48,904 |
$1,859,330.08 |
0.27% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
136,400 |
$1,759,560.00 |
0.25% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
42,411 |
$1,780,413.78 |
0.25% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
49,700 |
$1,725,087.00 |
0.25% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
24,163 |
$1,680,053.39 |
0.24% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
70,982 |
$1,575,090.58 |
0.23% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
30,681 |
$1,518,402.69 |
0.22% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
51,179 |
$1,441,200.64 |
0.21% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
43,415 |
$1,499,988.25 |
0.21% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
42,258 |
$1,449,871.98 |
0.21% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
17,819 |
$1,454,208.59 |
0.21% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
42,065 |
$1,467,227.20 |
0.21% |
| AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
41,074 |
$1,421,571.14 |
0.20% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
45,963 |
$1,396,815.57 |
0.20% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
72,109 |
$1,358,533.56 |
0.19% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
59,284 |
$1,290,612.68 |
0.18% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
70,108 |
$1,263,346.16 |
0.18% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
9,091 |
$1,277,194.59 |
0.18% |
| Dyne Therapeutics, Inc. |
DYN |
26818M108 |
Health Care |
27,370 |
$1,218,786.10 |
0.17% |
| US Dollar |
$USD |
|
Other |
1,167,116 |
$1,167,116.00 |
0.17% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
65,476 |
$1,035,830.32 |
0.15% |
| Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
14,768 |
$951,206.88 |
0.14% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
14,194 |
$878,182.78 |
0.13% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
45,567 |
$802,890.54 |
0.11% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
59,302 |
$798,204.92 |
0.11% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
16,935 |
$754,284.90 |
0.11% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
31,276 |
$802,542.16 |
0.11% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
31,290 |
$760,347.00 |
0.11% |
| Arhaus, Inc. (Class A) |
ARHS |
04035M102 |
Consumer Discretionary |
38,739 |
$632,995.26 |
0.09% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
23,266 |
$647,958.10 |
0.09% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
12,609 |
$559,839.60 |
0.08% |
| Keros Therapeutics, Inc. |
KROS |
492327101 |
Health Care |
9,960 |
$521,107.20 |
0.07% |
| RxSight, Inc. |
RXST |
78349D107 |
Health Care |
10,824 |
$481,668.00 |
0.07% |
| 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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