|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$124,959,616.50 |
10.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$73,469,200.28 |
6.01% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,428,332 |
$66,146,054.92 |
5.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$51,935,516.70 |
4.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$49,146,321.84 |
4.02% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$44,624,104.12 |
3.65% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$43,248,575.58 |
3.54% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$32,943,176.56 |
2.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$28,218,585.60 |
2.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$27,475,210.10 |
2.25% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$26,955,311.68 |
2.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$26,738,838.00 |
2.19% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$25,999,116.00 |
2.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$24,971,639.58 |
2.04% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$24,940,617.12 |
2.04% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,632,929.78 |
1.61% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$19,575,232.30 |
1.60% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,402,245.00 |
1.59% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$18,774,232.40 |
1.53% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$16,899,833.28 |
1.38% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$16,680,519.96 |
1.36% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$15,754,895.52 |
1.29% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$14,876,051.97 |
1.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$14,871,540.45 |
1.22% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$13,829,695.26 |
1.13% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,618,842.38 |
1.11% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,424,710.13 |
1.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$13,294,527.50 |
1.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$12,501,246.84 |
1.02% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$11,808,780.82 |
0.97% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,422,797.36 |
0.93% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$10,751,241.83 |
0.88% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$9,851,043.48 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$9,957,461.15 |
0.81% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$9,288,840.00 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$9,114,212.94 |
0.75% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,051,417.45 |
0.74% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,676,153.36 |
0.71% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$7,892,204.22 |
0.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$7,994,557.56 |
0.65% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,412,392.90 |
0.61% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,410,060.00 |
0.61% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$7,463,827.73 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$7,234,987.50 |
0.59% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$7,039,604.80 |
0.58% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$7,040,712.90 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,824,791.25 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,725,452.56 |
0.55% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,174,585.80 |
0.50% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$5,945,535.96 |
0.49% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$6,036,620.80 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$5,969,538.72 |
0.49% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,482 |
$5,867,309.00 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,931,572.28 |
0.48% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$5,361,556.83 |
0.44% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,152,829.60 |
0.42% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,866,639.78 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,949,765.04 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,682,201.16 |
0.38% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,431,371.88 |
0.36% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,230,650.24 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,166,603.32 |
0.34% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,049,575.35 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$4,057,720.80 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,941,851.44 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$3,645,804.12 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,640,361.30 |
0.30% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,534,890.68 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,551,255.28 |
0.29% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,497,703.84 |
0.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,271,301.21 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,256,947.32 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,246,912.30 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,177,073.98 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$3,038,622.61 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,088,131.48 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,800,563.30 |
0.23% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,822,708.78 |
0.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,517,279.44 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,417,580.00 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,501,967.69 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,319,473.76 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,162,957.55 |
0.18% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,083,713.50 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,973,307.70 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,813,632.12 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,725,428.25 |
0.14% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,694,208.60 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,758,589.20 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,602,973.60 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,450,458.50 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,403,397.00 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,303,424.98 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,300,747.56 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,384,186.98 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,214,404.08 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,180,452.69 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$1,007,667.45 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$887,506.34 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$700,545.94 |
0.06% |
| US Dollar |
$USD |
|
Other |
501,746 |
$501,746.20 |
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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