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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$136,181,488.60 |
11.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$65,278,416.00 |
5.38% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$64,089,706.66 |
5.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$52,632,612.63 |
4.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$46,308,870.56 |
3.82% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$41,857,461.12 |
3.45% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$40,607,951.85 |
3.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$37,962,585.84 |
3.13% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$32,295,187.84 |
2.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$31,137,331.05 |
2.57% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$28,258,695.25 |
2.33% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$26,882,753.03 |
2.21% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$25,272,595.93 |
2.08% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$22,452,012.53 |
1.85% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$21,305,882.79 |
1.76% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$20,040,517.88 |
1.65% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$19,133,661.93 |
1.58% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$18,949,714.18 |
1.56% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$17,664,157.95 |
1.46% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$16,441,036.90 |
1.35% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$15,938,517.01 |
1.31% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$15,722,197.47 |
1.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$15,796,953.36 |
1.30% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$14,782,354.51 |
1.22% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$14,740,801.33 |
1.21% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$13,487,402.40 |
1.11% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$13,463,994.51 |
1.11% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$12,907,168.67 |
1.06% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$11,773,422.85 |
0.97% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$11,733,978.00 |
0.97% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$10,860,997.04 |
0.89% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$10,240,306.56 |
0.84% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$9,854,911.68 |
0.81% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$9,425,122.20 |
0.78% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$9,314,868.56 |
0.77% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,020,477.28 |
0.74% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$8,437,506.56 |
0.70% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,685,082.98 |
0.63% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$7,358,674.62 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$7,323,239.15 |
0.60% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$7,196,922.09 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$7,162,632.36 |
0.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,991,162.20 |
0.58% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$6,748,630.24 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$6,763,259.58 |
0.56% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$6,853,262.31 |
0.56% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$6,848,365.21 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,681,171.98 |
0.55% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$6,487,061.27 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,146,862.90 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$6,012,040.94 |
0.50% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$5,989,481.41 |
0.49% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$5,896,282.08 |
0.49% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,763,874.41 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$5,552,501.90 |
0.46% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,214,505.41 |
0.43% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$5,245,130.99 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$4,833,494.40 |
0.40% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$4,571,381.55 |
0.38% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$4,444,294.96 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$4,099,724.09 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,138,323.21 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,127,649.04 |
0.34% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$4,182,303.20 |
0.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,977,610.08 |
0.33% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,704,366.60 |
0.31% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,636,415.76 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$3,252,099.15 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,267,233.06 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$3,126,968.08 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,176,725.50 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$3,147,475.86 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,022,257.57 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$3,037,191.85 |
0.25% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$2,945,157.62 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,832,022.44 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,787,407.52 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,709,621.00 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,509,868.42 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,506,811.75 |
0.21% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$2,381,988.96 |
0.20% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,132,269.15 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$2,192,463.30 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,100,828.12 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,840,152.08 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,845,413.84 |
0.15% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,664,700.75 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$1,584,167.34 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,574,737.20 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,556,975.00 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,439,746.32 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,383,931.12 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,325,308.64 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,324,165.68 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,318,632.12 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,197,929.04 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,217,510.35 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$973,111.04 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$895,178.28 |
0.07% |
| US Dollar |
$USD |
|
Other |
810,072 |
$810,072.10 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$713,810.11 |
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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