|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
142,153 |
$127,195,661.34 |
10.78% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,379,146 |
$60,682,424.00 |
5.14% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,228 |
$60,425,452.44 |
5.12% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
534,750 |
$44,913,652.50 |
3.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,934 |
$44,399,674.08 |
3.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
251,093 |
$36,782,613.57 |
3.12% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,302,359 |
$35,801,848.91 |
3.04% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
126,808 |
$35,437,763.68 |
3.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,726 |
$33,435,085.90 |
2.83% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
92,567 |
$33,260,248.77 |
2.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
85,573 |
$33,188,632.32 |
2.81% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
217,972 |
$24,757,259.76 |
2.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
160,190 |
$21,444,635.30 |
1.82% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
249,324 |
$20,447,061.24 |
1.73% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
249,994 |
$19,379,534.88 |
1.64% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,907 |
$18,819,034.89 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
121,623 |
$18,304,261.50 |
1.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
213,034 |
$18,016,285.38 |
1.53% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
555,292 |
$17,680,497.28 |
1.50% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
142,889 |
$17,200,977.82 |
1.46% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
272,772 |
$15,051,558.96 |
1.28% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
304,092 |
$14,745,421.08 |
1.25% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
173,650 |
$14,359,118.50 |
1.22% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,499 |
$14,378,347.75 |
1.22% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,547 |
$13,515,480.02 |
1.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
179,428 |
$12,915,227.44 |
1.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
266,010 |
$12,640,795.20 |
1.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,128 |
$11,261,687.20 |
0.95% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
292,960 |
$10,877,604.80 |
0.92% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
253,984 |
$10,674,947.52 |
0.90% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,210 |
$10,242,097.80 |
0.87% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
147,742 |
$9,867,688.18 |
0.84% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
157,718 |
$9,608,180.56 |
0.81% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
127,205 |
$9,470,412.25 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
117,482 |
$9,215,288.08 |
0.78% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
306,947 |
$9,193,062.65 |
0.78% |
| Crane Company |
CR |
224408104 |
Industrials |
50,519 |
$8,735,745.48 |
0.74% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
141,583 |
$8,438,346.80 |
0.72% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
174,791 |
$8,493,094.69 |
0.72% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,301 |
$8,329,623.96 |
0.71% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,080 |
$8,389,007.20 |
0.71% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
542,860 |
$8,110,328.40 |
0.69% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
246,968 |
$7,500,418.16 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
185,712 |
$7,534,335.84 |
0.64% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
308,494 |
$7,480,979.50 |
0.63% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
419,229 |
$7,286,200.02 |
0.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
186,834 |
$7,180,030.62 |
0.61% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
160,894 |
$7,043,939.32 |
0.60% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,839 |
$6,482,582.37 |
0.55% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
330,897 |
$6,449,182.53 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,315 |
$6,083,945.05 |
0.52% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
206,356 |
$5,901,781.60 |
0.50% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
124,779 |
$5,643,754.17 |
0.48% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,968 |
$5,503,590.72 |
0.47% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,265 |
$5,336,172.60 |
0.45% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,982 |
$5,345,721.18 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,079 |
$5,183,591.46 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,169 |
$5,223,855.78 |
0.44% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,707 |
$4,722,847.48 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,412 |
$4,643,679.04 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,805 |
$4,607,970.95 |
0.39% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
149,207 |
$4,582,146.97 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,884 |
$4,310,108.72 |
0.37% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,685 |
$4,349,373.60 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
156,539 |
$4,358,045.76 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,292 |
$4,234,242.56 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,050 |
$4,289,972.00 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,929 |
$4,168,956.40 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
89,441 |
$4,133,068.61 |
0.35% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,187 |
$3,918,788.38 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,237 |
$3,917,119.80 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,049 |
$3,315,687.88 |
0.28% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,637 |
$3,334,523.94 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,660 |
$3,256,482.60 |
0.28% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
151,526 |
$3,327,510.96 |
0.28% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,475 |
$3,072,654.00 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,508 |
$3,070,923.24 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,343 |
$2,965,497.51 |
0.25% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
122,196 |
$2,680,980.24 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,988 |
$2,552,335.80 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,836 |
$2,568,324.12 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,076 |
$2,609,900.40 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,340 |
$2,487,273.00 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,153 |
$2,440,231.92 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,637 |
$2,232,898.97 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,187 |
$2,082,456.39 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,905 |
$2,171,632.65 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,684 |
$1,909,493.04 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,436 |
$1,487,360.28 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,095 |
$1,548,954.55 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,226 |
$1,554,825.44 |
0.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,271 |
$1,422,964.08 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,385,830 |
$1,385,829.78 |
0.12% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,683 |
$1,124,270.22 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,048 |
$1,224,331.36 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,776 |
$1,126,753.92 |
0.10% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,600 |
$1,152,088.00 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,604 |
$1,211,697.72 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,926 |
$1,116,291.52 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,831 |
$955,185.07 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,259 |
$733,773.95 |
0.06% |
| 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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