|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$150,178,440.30 |
12.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$61,203,124.26 |
5.11% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$59,201,704.40 |
4.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$47,941,741.36 |
4.01% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$46,898,725.18 |
3.92% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$42,246,625.05 |
3.53% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$40,538,369.30 |
3.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$36,664,871.10 |
3.06% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$31,994,709.64 |
2.67% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$29,872,545.69 |
2.50% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$28,268,093.57 |
2.36% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$27,287,069.59 |
2.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$23,945,046.38 |
2.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$23,903,808.00 |
2.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$22,792,407.63 |
1.90% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$21,455,368.00 |
1.79% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$19,920,604.34 |
1.66% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$18,199,186.83 |
1.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$18,080,175.75 |
1.51% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$16,412,047.08 |
1.37% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,316,375.75 |
1.36% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,859,033.75 |
1.24% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$14,775,122.57 |
1.23% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,752,321.67 |
1.23% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$14,195,865.81 |
1.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$12,982,406.85 |
1.08% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$12,198,986.32 |
1.02% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$12,062,566.66 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,636,040.86 |
0.97% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,351,034.75 |
0.95% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,361,743.82 |
0.87% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$10,066,234.36 |
0.84% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$9,891,682.48 |
0.83% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,685,405.50 |
0.81% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$9,018,443.23 |
0.75% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$8,149,215.35 |
0.68% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$7,881,962.00 |
0.66% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$7,838,251.05 |
0.66% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$7,946,288.64 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,461,512.87 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,421,445.03 |
0.62% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$7,219,682.80 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$7,146,840.80 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,625,747.45 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$6,593,399.00 |
0.55% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,552,985.45 |
0.55% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,443,463.73 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,307,340.20 |
0.53% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$6,186,677.40 |
0.52% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,129,165.66 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,373,452.70 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,360,529.30 |
0.45% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,299,050.20 |
0.44% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,793,213.15 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,704,896.04 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,395,219.70 |
0.37% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,462,049.27 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,310,736.69 |
0.36% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$4,081,622.40 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,068,219.09 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$3,990,010.48 |
0.33% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$3,858,337.56 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,710,273.88 |
0.31% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,567,531.52 |
0.30% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,546,108.72 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,569,427.24 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,485,049.13 |
0.29% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,517,855.38 |
0.29% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,370,265.67 |
0.28% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,386,206.20 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$3,079,693.28 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,912,915.71 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,789,389.77 |
0.23% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$2,808,234.48 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,572,837.84 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,496,585.19 |
0.21% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,552,610.63 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,432,313.24 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,236,684.81 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,123,985.60 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$1,983,457.77 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,910,438.40 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,877,826.24 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,842,296.96 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,839,334 |
$1,839,334.36 |
0.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,761,518.72 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,724,374.08 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,615,333.83 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,398,371.10 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,454,267.52 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,435,140.00 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,264,436.02 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,364,094.16 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,296,876.78 |
0.11% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,268,598.42 |
0.11% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,346,202.00 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,342,126.88 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,230,028.50 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$933,574.74 |
0.08% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$958,642.62 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$841,555.88 |
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.
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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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