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Total Number of Holdings (excluding cash): 101
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
179,227 |
$118,549,699.15 |
9.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
134,288 |
$97,822,093.60 |
7.90% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
311,403 |
$60,452,664.39 |
4.88% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
153,536 |
$55,477,162.88 |
4.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,162 |
$50,476,692.36 |
4.08% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,155,350 |
$50,407,920.50 |
4.07% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,166,015 |
$33,989,337.25 |
2.75% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
385,924 |
$33,062,109.08 |
2.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
135,205 |
$31,462,203.50 |
2.54% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
844,698 |
$31,380,530.70 |
2.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
235,454 |
$28,310,988.96 |
2.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
333,428 |
$27,781,220.96 |
2.24% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
202,003 |
$24,555,484.68 |
1.98% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,075 |
$22,373,116.50 |
1.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,460 |
$20,208,888.00 |
1.63% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
355,659 |
$19,785,310.17 |
1.60% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
245,593 |
$19,428,862.23 |
1.57% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,770 |
$18,654,114.30 |
1.51% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
280,590 |
$18,347,780.10 |
1.48% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,208 |
$16,792,546.88 |
1.36% |
| Crane Company |
CR |
224408104 |
Industrials |
84,318 |
$15,934,415.64 |
1.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,114 |
$15,525,938.64 |
1.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
190,437 |
$15,339,700.35 |
1.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,069 |
$14,360,901.29 |
1.16% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,701 |
$13,886,074.90 |
1.12% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
640,950 |
$13,575,321.00 |
1.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
171,283 |
$13,086,021.20 |
1.06% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,098 |
$12,935,248.34 |
1.05% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
460,817 |
$12,529,614.23 |
1.01% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
375,543 |
$11,487,860.37 |
0.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23,725 |
$11,360,479.00 |
0.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
136,625 |
$10,695,005.00 |
0.86% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,886 |
$10,329,849.66 |
0.83% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
223,728 |
$10,112,505.60 |
0.82% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
127,575 |
$10,046,531.25 |
0.81% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,335 |
$9,738,347.10 |
0.79% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
199,172 |
$9,709,635.00 |
0.78% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
196,824 |
$9,516,440.40 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,856 |
$9,181,930.24 |
0.74% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
211,586 |
$8,334,372.54 |
0.67% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,708 |
$7,396,658.72 |
0.60% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
257,134 |
$7,318,033.64 |
0.59% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
188,589 |
$7,124,892.42 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,692 |
$7,160,177.84 |
0.58% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
82,150 |
$6,933,460.00 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,792 |
$6,903,214.64 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,844 |
$6,843,531.24 |
0.55% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,901 |
$6,346,309.14 |
0.51% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,816 |
$6,134,178.40 |
0.50% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
150,990 |
$6,106,035.60 |
0.49% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,280 |
$6,011,527.60 |
0.49% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
163,449 |
$6,001,847.28 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,188 |
$5,755,995.60 |
0.47% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,183 |
$5,533,256.34 |
0.45% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
210,589 |
$5,500,584.68 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,263 |
$4,856,388.60 |
0.39% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,230 |
$4,577,703.30 |
0.37% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
237,932 |
$4,613,501.48 |
0.37% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,644 |
$4,586,788.64 |
0.37% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,140 |
$4,632,472.20 |
0.37% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
82,570 |
$4,260,612.00 |
0.34% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,581 |
$4,062,483.59 |
0.33% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
138,868 |
$4,135,489.04 |
0.33% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
200,537 |
$3,916,487.61 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,782 |
$3,930,177.64 |
0.32% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,946 |
$3,997,417.44 |
0.32% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
154,343 |
$3,662,559.39 |
0.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
176,183 |
$3,673,415.55 |
0.30% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,480 |
$3,478,262.40 |
0.28% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
152,095 |
$3,426,700.35 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,145 |
$3,269,458.45 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,188 |
$3,123,638.76 |
0.25% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,924 |
$3,084,765.60 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,662 |
$2,981,875.46 |
0.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,109 |
$3,031,313.53 |
0.24% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,886 |
$2,966,846.58 |
0.24% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,279 |
$2,982,196.61 |
0.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,559 |
$2,860,712.28 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,874 |
$2,721,098.42 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
259,513 |
$2,618,486.17 |
0.21% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,942 |
$2,498,929.14 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,206 |
$2,407,972.32 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,087 |
$2,259,608.13 |
0.18% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
47,977 |
$2,095,155.59 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,187 |
$2,116,203.21 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
149,318 |
$1,585,757.16 |
0.13% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,348 |
$1,584,390.24 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,877 |
$1,600,890.85 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,945 |
$1,500,839.70 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,536 |
$1,541,781.12 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,248 |
$1,329,907.04 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,452 |
$1,359,318.24 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,537 |
$1,231,454.64 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,184 |
$1,208,511.36 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,360 |
$1,269,070.40 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,918 |
$1,170,307.74 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,984 |
$1,146,355.92 |
0.09% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,305 |
$1,013,465.25 |
0.08% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,667 |
$959,069.97 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,289 |
$1,008,885.71 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,537 |
$829,107.73 |
0.07% |
| US Dollar |
$USD |
|
Other |
545,808 |
$545,807.62 |
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.
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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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