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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$164,480,117.13 |
12.48% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$86,937,967.50 |
6.59% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$62,153,377.92 |
4.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$61,939,071.25 |
4.70% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$41,134,753.20 |
3.12% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$40,030,569.81 |
3.04% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$38,814,201.00 |
2.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$38,624,218.11 |
2.93% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$36,160,123.98 |
2.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$36,175,012.17 |
2.74% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,496,322.53 |
2.69% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$24,940,002.60 |
1.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$21,717,294.55 |
1.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$21,647,771.68 |
1.64% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$20,991,295.84 |
1.59% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$20,463,697.80 |
1.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$19,345,123.67 |
1.47% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$18,005,783.04 |
1.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$17,467,013.88 |
1.33% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$16,750,486.20 |
1.27% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$15,805,532.00 |
1.20% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$15,118,921.50 |
1.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$13,998,742.82 |
1.06% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$13,418,383.20 |
1.02% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,202,243.22 |
1.00% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$13,028,130.18 |
0.99% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$12,434,621.31 |
0.94% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$12,315,667.84 |
0.93% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$12,277,194.58 |
0.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$12,088,507.83 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$11,729,045.25 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$11,461,261.20 |
0.87% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,196,947.32 |
0.85% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$10,216,424.72 |
0.77% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$10,096,630.83 |
0.77% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,986,872.14 |
0.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$9,569,167.48 |
0.73% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$9,507,029.76 |
0.72% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$9,426,922.45 |
0.72% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$9,385,409.28 |
0.71% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$9,159,769.20 |
0.69% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$9,029,468.56 |
0.68% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$8,868,035.32 |
0.67% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,638,448.40 |
0.66% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$8,197,378.56 |
0.62% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,216,076.64 |
0.62% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,788,051.66 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,382,529.00 |
0.56% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,232,983.30 |
0.55% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,215,301.84 |
0.55% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$7,043,813.19 |
0.53% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,693,244.67 |
0.51% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,393,974.72 |
0.49% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$6,093,501.96 |
0.46% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$6,098,020.15 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,654,530.56 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,643,247.08 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,414,985.55 |
0.41% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,304,139.50 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$5,228,068.00 |
0.40% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,324,115.76 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$5,336,513.28 |
0.40% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,689,269.26 |
0.36% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,703,858.50 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$4,629,395.83 |
0.35% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,333,515.78 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,320,117.51 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,186,896.16 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,172,201.82 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$4,279,223.06 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$4,070,234.52 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$3,964,097.28 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$3,968,189.64 |
0.30% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,575,065.60 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,559,937.80 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,352,897.08 |
0.25% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,144,027.25 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$3,042,022.71 |
0.23% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$3,079,907.35 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$3,031,579.98 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$2,994,502.30 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$2,909,730.45 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,713,730.08 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,681,421.62 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,465,345.70 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,268,681.60 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,132,376.81 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$1,934,840.46 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,642,488.12 |
0.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,524,488.70 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,496,176.54 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,514,346.08 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,393,236.39 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,326,356.35 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,306,060.80 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,262,032.31 |
0.10% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$1,338,754.56 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,158,705.54 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,110,903.75 |
0.08% |
| US Dollar |
$USD |
|
Other |
821,891 |
$821,891.00 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$656,399.92 |
0.05% |
| 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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