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Total Number of Holdings (excluding cash): 101
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$119,479,216.40 |
9.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$85,547,365.96 |
6.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$56,944,144.08 |
4.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$52,330,864.31 |
4.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$49,626,312.12 |
4.02% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,162,874 |
$47,014,995.82 |
3.81% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,553,452.72 |
2.72% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$33,300,704.01 |
2.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$31,370,314.20 |
2.54% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$30,870,762.00 |
2.50% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$28,780,970.24 |
2.33% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$27,720,486.36 |
2.25% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$25,478,715.50 |
2.06% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$24,209,193.33 |
1.96% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$22,171,600.50 |
1.80% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$20,177,669.20 |
1.63% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,488,159.00 |
1.58% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$18,765,782.07 |
1.52% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$18,709,962.48 |
1.52% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$18,629,637.48 |
1.51% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$16,504,279.96 |
1.34% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$16,146,870.48 |
1.31% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$15,918,330.09 |
1.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$15,881,846.00 |
1.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$14,658,745.68 |
1.19% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$12,941,187.44 |
1.05% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$12,804,073.73 |
1.04% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$12,875,714.41 |
1.04% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$12,523,059.00 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$11,606,266.00 |
0.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23,879 |
$11,435,891.89 |
0.93% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,388,778.44 |
0.92% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$10,420,378.62 |
0.84% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$10,214,346.24 |
0.83% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$9,918,222.00 |
0.80% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$9,870,569.22 |
0.80% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,380,271.75 |
0.76% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$9,425,607.50 |
0.76% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$9,015,369.53 |
0.73% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,814,579.96 |
0.71% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$8,808,809.74 |
0.71% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,499,709.18 |
0.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$7,187,777.23 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$7,011,403.44 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,088,251.68 |
0.57% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$6,863,614.68 |
0.56% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$6,661,184.16 |
0.54% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$6,570,052.50 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,393,848.20 |
0.52% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$6,386,738.76 |
0.52% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,128,146.50 |
0.50% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$6,050,084.94 |
0.49% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,940,473.20 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,849,578.92 |
0.47% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$5,576,667.60 |
0.45% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,936,030.00 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,970,607.42 |
0.40% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
239,482 |
$4,708,216.12 |
0.38% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$4,637,486.86 |
0.38% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,526,069.36 |
0.37% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,334,134.35 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,224,594.92 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$4,201,376.52 |
0.34% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,142,171.40 |
0.34% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$4,172,985.60 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,029,626.76 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,932,051.69 |
0.32% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,759,421.60 |
0.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,569,652.90 |
0.29% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,323,475.35 |
0.27% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,205,105.15 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,261,106.38 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,206,655.18 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$3,238,047.06 |
0.26% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,206,228.52 |
0.26% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,079,375.14 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$2,946,893.29 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,962,246.38 |
0.24% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,984,495.34 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,835,681.15 |
0.23% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,700,828.68 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,612,816.73 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,331,912.00 |
0.19% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,164,357.80 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,170,475.58 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,779,433.60 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,599,298.44 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,592,703.00 |
0.13% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,629,432.00 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,625,893.00 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,305,553.60 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,339,285.44 |
0.11% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,342,454.80 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,289,403.44 |
0.10% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,290,851.24 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,291,821.52 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,287,324.95 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,081,201.50 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,061,839 |
$1,061,839.07 |
0.09% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$951,298.20 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$908,719.07 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$727,844.06 |
0.06% |
| 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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