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Total Number of Holdings (excluding cash): 101
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
91,407 |
$150,505,281.78 |
10.61% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
148,971 |
$137,075,665.65 |
9.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,967 |
$93,033,181.67 |
6.56% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,445,268 |
$52,044,100.68 |
3.67% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
560,391 |
$49,712,285.61 |
3.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,675 |
$46,706,327.00 |
3.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,819 |
$37,652,221.44 |
2.65% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,364,799 |
$36,249,061.44 |
2.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
263,133 |
$34,751,975.31 |
2.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,891 |
$33,442,020.15 |
2.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,005 |
$32,182,378.80 |
2.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
228,423 |
$25,048,866.18 |
1.77% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
167,869 |
$23,604,060.09 |
1.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
223,247 |
$22,005,456.79 |
1.55% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
261,280 |
$21,547,761.60 |
1.52% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
261,978 |
$21,031,593.84 |
1.48% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
127,454 |
$19,840,764.18 |
1.40% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
581,913 |
$19,563,915.06 |
1.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
149,742 |
$17,859,728.34 |
1.26% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
318,673 |
$17,727,778.99 |
1.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
103,646 |
$17,242,548.56 |
1.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
266,164 |
$16,236,004.00 |
1.14% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
285,848 |
$15,061,331.12 |
1.06% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,815 |
$14,037,739.65 |
0.99% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
183,170 |
$13,594,877.40 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
278,764 |
$13,021,066.44 |
0.92% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
148,373 |
$12,697,761.34 |
0.89% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,584 |
$12,464,348.88 |
0.88% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
188,031 |
$12,411,926.31 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
123,117 |
$12,120,868.65 |
0.85% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,736 |
$11,888,459.52 |
0.84% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,995 |
$11,873,915.20 |
0.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,388 |
$11,946,497.84 |
0.84% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
307,009 |
$11,574,239.30 |
0.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
165,278 |
$11,506,654.36 |
0.81% |
| Crane Company |
CR |
224408104 |
Industrials |
52,941 |
$10,636,905.72 |
0.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,733 |
$10,232,140.68 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,661 |
$9,939,324.90 |
0.70% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
323,285 |
$9,417,292.05 |
0.66% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
133,302 |
$9,021,879.36 |
0.64% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,502 |
$9,140,686.92 |
0.64% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
568,886 |
$8,948,576.78 |
0.63% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
154,826 |
$8,773,989.42 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
181,973 |
$8,802,034.01 |
0.62% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,768 |
$8,657,114.08 |
0.61% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,609 |
$8,519,012.97 |
0.60% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
130,764 |
$8,361,050.16 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
194,616 |
$8,144,679.60 |
0.57% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,862 |
$7,760,831.78 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
439,326 |
$7,872,721.92 |
0.55% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
258,812 |
$7,637,542.12 |
0.54% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
168,608 |
$7,484,509.12 |
0.53% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,960 |
$6,939,570.40 |
0.49% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,807 |
$6,964,808.29 |
0.49% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,422 |
$6,671,224.16 |
0.47% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
195,794 |
$6,474,907.58 |
0.46% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
346,759 |
$6,553,745.10 |
0.46% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,663 |
$6,593,134.57 |
0.46% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,849 |
$5,774,139.25 |
0.41% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
216,247 |
$5,767,307.49 |
0.41% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,598 |
$5,581,588.32 |
0.39% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,960 |
$5,581,153.60 |
0.39% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,442 |
$5,562,557.40 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,914 |
$5,109,143.28 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,470 |
$5,109,067.60 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,735 |
$4,798,296.30 |
0.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
156,361 |
$4,873,772.37 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
164,043 |
$4,765,449.15 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,927 |
$4,541,441.59 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
158,792 |
$4,516,044.48 |
0.32% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
138,257 |
$4,338,504.66 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,732 |
$4,411,027.92 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,026 |
$4,187,896.46 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,947 |
$4,172,506.69 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,886 |
$3,885,421.38 |
0.27% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
45,259 |
$3,670,504.90 |
0.26% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
128,055 |
$3,533,037.45 |
0.25% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
38,225 |
$3,249,125.00 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,564 |
$3,170,917.56 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,239 |
$3,168,792.12 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
149,841 |
$2,876,947.20 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,786 |
$2,892,446.68 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,741 |
$2,848,911.45 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,184 |
$2,795,612.16 |
0.20% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,665 |
$2,687,319.80 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,533 |
$2,727,392.79 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
84,030 |
$2,504,094.00 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,291 |
$2,259,102.78 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,538 |
$1,969,799.58 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,727 |
$1,958,158.32 |
0.14% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,982 |
$1,557,087.84 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
74,171 |
$1,547,948.77 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,935 |
$1,494,432.90 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,572 |
$1,372,125.72 |
0.10% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,356 |
$1,395,787.68 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,675 |
$1,446,280.50 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
75,377 |
$1,313,067.34 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
50,127 |
$1,186,004.82 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,007 |
$1,125,555.06 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,727 |
$1,006,804.77 |
0.07% |
| US Dollar |
$USD |
|
Other |
946,493 |
$946,493.00 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,470 |
$633,427.10 |
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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