|
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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
181,607 |
$135,518,775.54 |
11.53% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,433,267 |
$64,454,016.99 |
5.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
136,071 |
$52,705,741.14 |
4.49% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
168,369 |
$48,667,059.45 |
4.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
315,538 |
$44,030,172.52 |
3.75% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
391,049 |
$40,473,571.50 |
3.44% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,575 |
$38,965,314.50 |
3.32% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,454 |
$33,584,735.70 |
2.86% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,181,500 |
$31,935,945.00 |
2.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
72,408 |
$30,312,161.04 |
2.58% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
337,856 |
$27,917,041.28 |
2.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
137,001 |
$26,828,905.83 |
2.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
204,686 |
$25,866,169.82 |
2.20% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
855,916 |
$21,483,491.60 |
1.83% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
360,382 |
$20,231,845.48 |
1.72% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
248,854 |
$19,343,421.42 |
1.65% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
238,581 |
$19,234,400.22 |
1.64% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,498 |
$18,312,675.06 |
1.56% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,562 |
$17,486,613.48 |
1.49% |
| Crane Company |
CR |
224408104 |
Industrials |
85,438 |
$16,217,841.16 |
1.38% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
284,316 |
$15,947,284.44 |
1.36% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
107,618 |
$15,495,915.82 |
1.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
100,391 |
$15,328,701.79 |
1.30% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
79,152 |
$15,091,120.32 |
1.28% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
192,967 |
$14,760,045.83 |
1.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,958 |
$13,745,793.14 |
1.17% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
201,817 |
$13,162,504.74 |
1.12% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
173,558 |
$13,049,826.02 |
1.11% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
102,196 |
$11,928,317.12 |
1.02% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
380,530 |
$11,876,341.30 |
1.01% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,947 |
$10,138,209.62 |
0.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
138,439 |
$9,946,842.15 |
0.85% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
466,937 |
$9,688,942.75 |
0.82% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
214,397 |
$9,364,860.96 |
0.80% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
199,438 |
$9,337,687.16 |
0.79% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
649,462 |
$9,332,768.94 |
0.79% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
260,549 |
$7,584,581.39 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
426,279 |
$7,677,284.79 |
0.65% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
191,093 |
$7,123,947.04 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
73,240 |
$6,995,152.40 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,909 |
$6,905,009.54 |
0.59% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,814 |
$6,865,417.30 |
0.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
70,102 |
$6,865,789.88 |
0.58% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
83,241 |
$6,803,286.93 |
0.58% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,378 |
$6,812,175.44 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
152,996 |
$6,742,533.72 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
129,269 |
$6,705,183.03 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
94,077 |
$6,371,835.21 |
0.54% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
165,620 |
$6,055,067.20 |
0.52% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,418 |
$6,138,170.96 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
108,612 |
$5,973,660.00 |
0.51% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
213,386 |
$5,925,729.22 |
0.50% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,632 |
$5,613,565.44 |
0.48% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
226,699 |
$5,653,873.06 |
0.48% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
86,363 |
$5,284,551.97 |
0.45% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
241,092 |
$5,337,776.88 |
0.45% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,211 |
$5,076,428.28 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,157 |
$4,884,812.19 |
0.42% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,667 |
$4,708,778.76 |
0.40% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
203,200 |
$4,334,256.00 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
140,712 |
$4,281,866.16 |
0.36% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,854 |
$4,135,973.82 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,792 |
$3,914,240.00 |
0.33% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
154,114 |
$3,765,005.02 |
0.32% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,558 |
$3,633,851.50 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,463 |
$3,607,312.83 |
0.31% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
68,000 |
$3,433,320.00 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
156,393 |
$3,442,209.93 |
0.29% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
106,317 |
$3,178,878.30 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
71,077 |
$3,031,434.05 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,656 |
$3,104,211.36 |
0.26% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
78,306 |
$3,010,082.64 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
18,018 |
$2,938,375.44 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,324 |
$2,917,196.76 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
43,044 |
$2,936,892.12 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,726 |
$2,769,098.58 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
178,522 |
$2,665,333.46 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,896 |
$2,589,014.32 |
0.22% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,685 |
$2,434,620.75 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,760 |
$2,439,410.40 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,606 |
$2,276,994.98 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,455 |
$2,147,570.45 |
0.18% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
262,960 |
$2,012,958.88 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,701 |
$2,018,888.55 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,621 |
$1,881,585.45 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
151,300 |
$1,812,574.00 |
0.15% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
67,229 |
$1,617,529.74 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
146,801 |
$1,582,514.78 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,715 |
$1,389,313.50 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,236 |
$1,387,995.72 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
62,269 |
$1,358,086.89 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,796 |
$1,468,467.28 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,830 |
$1,421,734.40 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,641 |
$1,332,819.18 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,903 |
$1,260,936.57 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,263 |
$1,294,491.44 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
66,050 |
$1,216,641.00 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,809 |
$926,223.21 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,572 |
$877,117.52 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,955 |
$763,085.40 |
0.06% |
| US Dollar |
$USD |
|
Other |
394,813 |
$394,813.41 |
0.03% |
| 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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