|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$161,858,818.72 |
10.93% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$99,264,608.01 |
6.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$91,218,807.72 |
6.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$51,693,574.64 |
3.49% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$43,374,936.60 |
2.93% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$42,692,971.57 |
2.88% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$39,603,594.09 |
2.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$31,169,530.72 |
2.11% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$29,945,525.55 |
2.02% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$29,699,100.36 |
2.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$28,509,696.50 |
1.93% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,401,960.80 |
1.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$27,032,032.17 |
1.83% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$26,077,284.00 |
1.76% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$25,477,681.44 |
1.72% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,509,881.27 |
1.72% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,023,283.80 |
1.62% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$23,133,227.52 |
1.56% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,434,660.78 |
1.52% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$21,486,715.63 |
1.45% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$21,500,402.77 |
1.45% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$18,220,004.44 |
1.23% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$18,114,907.47 |
1.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$17,407,019.61 |
1.18% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,359,995.00 |
1.11% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$16,291,093.50 |
1.10% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,044,990.23 |
1.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,752,985.51 |
1.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$15,346,283.92 |
1.04% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$14,821,915.57 |
1.00% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$14,437,228.59 |
0.98% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$13,987,916.10 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,776,805.12 |
0.93% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$13,801,808.70 |
0.93% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$12,959,437.86 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$12,770,778.88 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,733,528.08 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,627,330.56 |
0.85% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$12,343,031.10 |
0.83% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,537,816.68 |
0.78% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$11,407,475.20 |
0.77% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,225,412.57 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$10,906,537.32 |
0.74% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,526,604.92 |
0.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,314,780.00 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,785,758.74 |
0.66% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,106,922.70 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,518,298.72 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,475,562.94 |
0.57% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$8,114,645.43 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$7,940,857.20 |
0.54% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,881,738.90 |
0.53% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$7,821,103.64 |
0.53% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,197,504.49 |
0.49% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$7,132,972.20 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$7,027,563.62 |
0.47% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,001,544.30 |
0.47% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$6,881,830.67 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,598,882.55 |
0.45% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$6,634,735.05 |
0.45% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,299,957.79 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,132,483.62 |
0.41% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,556,622.50 |
0.38% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,556,978.71 |
0.38% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$5,366,001.80 |
0.36% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,272,138.66 |
0.36% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,264,443.25 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,154,541.54 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$5,231,247.12 |
0.35% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,997,638.24 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,204,965.20 |
0.28% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,219,338.70 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,929,263.52 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,893,828.76 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,628,107.34 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,368,431.90 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,336,265.98 |
0.23% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$3,194,792.18 |
0.22% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$3,263,848.70 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,186,158.62 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,208,729.65 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,111,684.00 |
0.21% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$3,004,485.39 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,024,508.60 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,955,943.44 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,784,054.96 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,455,897.86 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,446,406.70 |
0.17% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$2,404,885.16 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,379,929.50 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,173,445.20 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,287,957.25 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,051,384.32 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$1,959,133.46 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$1,900,709.16 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$1,959,572.96 |
0.13% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,375,366.72 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,401,417.32 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,302,285.34 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,274,517 |
$1,274,516.72 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$1,029,491.61 |
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.
|
|
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.
|