|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$119,361,959.65 |
9.75% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$70,546,976.22 |
5.76% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,428,332 |
$65,646,138.72 |
5.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$51,998,202.90 |
4.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$49,281,789.48 |
4.02% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$45,202,413.69 |
3.69% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$44,406,206.95 |
3.63% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,283,522.88 |
2.72% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$28,731,320.80 |
2.35% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$28,258,050.25 |
2.31% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$27,482,202.11 |
2.24% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$27,274,416.00 |
2.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$25,179,975.00 |
2.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$24,924,170.25 |
2.04% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$24,684,959.79 |
2.02% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$21,394,143.34 |
1.75% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,624,189.50 |
1.60% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,430,613.69 |
1.59% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$18,929,963.36 |
1.55% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$17,797,919.34 |
1.45% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$17,685,642.52 |
1.44% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$16,151,369.91 |
1.32% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$15,383,996.02 |
1.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$14,895,127.35 |
1.22% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,776,404.09 |
1.12% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,190,168.94 |
1.08% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$13,226,376.39 |
1.08% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$12,613,509.48 |
1.03% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$12,100,985.53 |
0.99% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,543,753.52 |
0.94% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$11,209,853.75 |
0.92% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$10,677,137.34 |
0.87% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$10,528,423.68 |
0.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$9,983,589.00 |
0.82% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$9,503,204.20 |
0.78% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$9,487,001.92 |
0.77% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,209,901.45 |
0.75% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,541,986.04 |
0.70% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$8,359,230.60 |
0.68% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$8,035,729.77 |
0.66% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$7,771,739.13 |
0.63% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,516,792.80 |
0.61% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,515,918.00 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$7,184,790.00 |
0.59% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$6,995,607.27 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,759,093.84 |
0.55% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$6,767,849.10 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,685,507.99 |
0.55% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,291,264.72 |
0.51% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,011,341.56 |
0.49% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$6,011,185.60 |
0.49% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
239,482 |
$6,022,972.30 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$6,018,170.40 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,633,806.92 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$5,432,206.92 |
0.44% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,085,413.60 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,983,244.20 |
0.41% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,944,705.04 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,870,409.94 |
0.40% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,765,536.84 |
0.39% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,510,325.43 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,281,216.36 |
0.35% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,222,131.30 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$3,941,079.00 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$3,887,803.08 |
0.32% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,977,914.52 |
0.32% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,653,133.28 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,722,138.08 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,536,263.50 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,407,779.20 |
0.28% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,416,386.45 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,351,864.88 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$3,134,973.95 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,234,825.83 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,141,789.00 |
0.26% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,069,582.30 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,995,384.82 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,788,630.05 |
0.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,547,120.74 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,560,013.64 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,400,640.00 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,309,025.68 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,275,524.81 |
0.19% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,110,273.00 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,995,851.20 |
0.16% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,898,855.91 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,823,374.56 |
0.15% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,782,358.20 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,738,174.40 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,574,145.70 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,422,499.50 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,308,036.99 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,307,218.20 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,318,684.64 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,348,709.22 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,315,627.09 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,247,864.16 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$988,448.22 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$954,787.12 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$788,153.86 |
0.06% |
| US Dollar |
$USD |
|
Other |
500,602 |
$500,602.16 |
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.
|
|
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.
|