|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$143,233,988.52 |
12.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$61,147,132.38 |
5.26% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$58,218,753.90 |
5.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$46,664,984.90 |
4.02% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$45,996,386.94 |
3.96% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$40,625,117.40 |
3.50% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$37,242,589.80 |
3.21% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$33,078,839.82 |
2.85% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$31,415,934.14 |
2.70% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$27,589,880.46 |
2.37% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$27,220,771.11 |
2.34% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$26,599,345.24 |
2.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$23,425,365.39 |
2.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$22,908,000.00 |
1.97% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$21,658,223.28 |
1.86% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$21,104,280.16 |
1.82% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$19,613,427.35 |
1.69% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$19,027,831.35 |
1.64% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$17,652,023.61 |
1.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$17,154,545.55 |
1.48% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,118,154.19 |
1.39% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,684,171.98 |
1.26% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,477,424.50 |
1.25% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$14,332,312.54 |
1.23% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$13,018,532.52 |
1.12% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$12,621,311.80 |
1.09% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$11,978,715.72 |
1.03% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$11,802,406.99 |
1.02% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,281,396.50 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,287,461.48 |
0.97% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,191,751.04 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$9,770,023.94 |
0.84% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,588,782.50 |
0.83% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$9,455,388.28 |
0.81% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$8,757,471.33 |
0.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$8,165,332.20 |
0.70% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$8,124,702.72 |
0.70% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$7,824,882.75 |
0.67% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$7,506,322.20 |
0.65% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,423,222.52 |
0.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,304,506.11 |
0.63% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$7,172,398.20 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$6,866,626.40 |
0.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$6,766,909.50 |
0.58% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,495,387.89 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,509,826.33 |
0.56% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,125,458.00 |
0.53% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,168,616.85 |
0.53% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$6,209,023.50 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,069,208.06 |
0.52% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,501,372.70 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,289,578.91 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,179,328.20 |
0.45% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,786,444.27 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,576,022.22 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,432,051.15 |
0.38% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,315,461.29 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,145,654.21 |
0.36% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$3,899,744.55 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$3,901,409.70 |
0.34% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$3,923,169.60 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,742,577.04 |
0.32% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$3,720,860.40 |
0.32% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,469,874.76 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,536,209.22 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,487,312.40 |
0.30% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,382,386.19 |
0.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,368,458.88 |
0.29% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,381,006.33 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,321,852.96 |
0.29% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,871,829.88 |
0.25% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$2,961,270.41 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,660,494.47 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,702,266.80 |
0.23% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$2,714,487.78 |
0.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,500,509.61 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,393,977.32 |
0.21% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,461,521.27 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,109,395.23 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,094,136.00 |
0.18% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,947,647.52 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$1,962,615.13 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,846,061.28 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,615,093.38 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,629,550.72 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,589,570.93 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,619,698.56 |
0.14% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,474,562.88 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,411,014.60 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,391,402.40 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,359,146.25 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,441,320 |
$1,441,319.92 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,227,377.52 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,309,188.76 |
0.11% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,231,054.23 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,334,361.44 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,192,434.00 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,069,579.10 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$894,440.99 |
0.08% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$934,478.66 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$813,024.98 |
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.
|