|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$152,744,133.22 |
12.85% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$59,342,125.90 |
4.99% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$59,000,776.98 |
4.96% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$48,351,306.84 |
4.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$47,227,623.34 |
3.97% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$42,425,210.10 |
3.57% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$41,502,678.00 |
3.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$34,764,581.02 |
2.92% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$31,659,019.85 |
2.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$28,856,670.57 |
2.43% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$28,242,936.56 |
2.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$26,843,882.82 |
2.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$25,789,808.00 |
2.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$23,253,241.75 |
1.96% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$22,145,452.77 |
1.86% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$21,292,014.63 |
1.79% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$19,295,658.05 |
1.62% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$17,681,012.14 |
1.49% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$17,507,500.50 |
1.47% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,776,081.07 |
1.41% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$15,758,325.87 |
1.33% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,712,717.25 |
1.24% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$14,655,421.56 |
1.23% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,500,585.06 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$14,044,396.03 |
1.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$12,685,590.50 |
1.07% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$11,923,134.68 |
1.00% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,722,846.62 |
0.99% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$11,552,191.74 |
0.97% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,468,027.01 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,271,862.58 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$9,976,000.28 |
0.84% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$9,881,707.94 |
0.83% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,618,189.50 |
0.81% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$8,906,598.13 |
0.75% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$8,178,634.90 |
0.69% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$8,063,565.40 |
0.68% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$7,859,368.96 |
0.66% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$7,739,569.50 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,312,858.89 |
0.62% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,295,588.02 |
0.61% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$7,057,333.60 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$6,966,212.40 |
0.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,495,423.48 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$6,597,198.50 |
0.55% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,475,916.33 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,376,330.00 |
0.54% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,247,237.70 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,058,715.48 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$5,947,254.90 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,313,542.85 |
0.45% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,277,036.80 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,175,073.20 |
0.44% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,796,597.59 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,683,528.36 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,366,008.55 |
0.37% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,377,650.13 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,280,703.12 |
0.36% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$4,190,276.70 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,066,840.50 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$4,068,454.48 |
0.34% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$3,809,020.88 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,637,900.68 |
0.31% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,621,283.39 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,555,838.05 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,467,727.15 |
0.29% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,496,925.52 |
0.29% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,479,193.38 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,308,062.98 |
0.28% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,258,255.93 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$3,024,499.14 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,873,222.62 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,860,520.88 |
0.24% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$2,829,067.08 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,471,730.53 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,410,118.76 |
0.20% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,391,095.70 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,215,119.22 |
0.19% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,181,052.88 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,052,160.00 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,958,405.12 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,870,452.48 |
0.16% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$1,952,594.63 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,798,413.84 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,839,001 |
$1,839,000.85 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,619,112.90 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,612,757.54 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,705,703.36 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,369,038.18 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,447,269.12 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,408,624.08 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,325,050.32 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,249,361.48 |
0.11% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,280,454.48 |
0.11% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,303,054.50 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,335,008.56 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,197,730.72 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,226,004.30 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$1,030,313.37 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$993,430.39 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$835,849.70 |
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.
|
|
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.
|