|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
141,179 |
$139,953,566.28 |
11.32% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
86,631 |
$73,789,686.87 |
5.97% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,369,700 |
$62,458,320.00 |
5.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,215 |
$52,433,692.95 |
4.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
531,087 |
$50,400,156.30 |
4.08% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,427 |
$38,967,047.10 |
3.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
125,939 |
$36,081,523.50 |
2.92% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,293,439 |
$35,491,966.16 |
2.87% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
91,933 |
$34,390,296.64 |
2.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
84,987 |
$33,262,212.06 |
2.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
249,373 |
$31,934,706.38 |
2.58% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
216,479 |
$25,213,309.13 |
2.04% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
159,093 |
$21,579,374.52 |
1.74% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,616 |
$21,037,455.36 |
1.70% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
248,282 |
$20,349,192.72 |
1.65% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,230 |
$19,178,425.20 |
1.55% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
120,790 |
$18,430,138.20 |
1.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
211,575 |
$17,840,004.00 |
1.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
141,910 |
$16,741,122.70 |
1.35% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
270,904 |
$15,712,432.00 |
1.27% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,009 |
$14,466,231.10 |
1.17% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
172,461 |
$14,231,481.72 |
1.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
551,489 |
$14,255,990.65 |
1.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,372 |
$13,758,239.64 |
1.11% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,256 |
$13,556,569.92 |
1.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
264,188 |
$13,005,975.24 |
1.05% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
178,199 |
$13,040,602.82 |
1.05% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
74,613 |
$12,241,754.91 |
0.99% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
116,677 |
$11,901,054.00 |
0.96% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
290,953 |
$11,547,924.57 |
0.93% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
252,244 |
$11,434,220.52 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
74,695 |
$10,437,132.35 |
0.84% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
146,730 |
$9,933,621.00 |
0.80% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
126,334 |
$9,423,253.06 |
0.76% |
| Crane Company |
CR |
224408104 |
Industrials |
50,173 |
$9,455,603.58 |
0.76% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
304,845 |
$9,410,565.15 |
0.76% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,059 |
$9,422,807.43 |
0.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
156,638 |
$9,008,251.38 |
0.73% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
140,613 |
$8,886,741.60 |
0.72% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
173,594 |
$8,853,294.00 |
0.72% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
55,696 |
$8,724,221.44 |
0.71% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
245,276 |
$8,263,348.44 |
0.67% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
306,381 |
$8,324,371.77 |
0.67% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
539,142 |
$8,318,961.06 |
0.67% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
184,440 |
$7,733,569.20 |
0.63% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
185,554 |
$7,288,561.12 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
416,358 |
$7,223,811.30 |
0.58% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
159,792 |
$7,062,806.40 |
0.57% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
123,924 |
$6,970,725.00 |
0.56% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
328,631 |
$6,723,790.26 |
0.54% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,415 |
$6,240,992.30 |
0.50% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,094 |
$6,232,654.80 |
0.50% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
204,943 |
$5,988,434.46 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,080 |
$5,749,887.20 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,112 |
$5,494,438.24 |
0.44% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
55,880 |
$5,468,975.60 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
58,674 |
$5,305,303.08 |
0.43% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,990 |
$5,325,870.80 |
0.43% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
148,185 |
$5,137,573.95 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,599 |
$5,054,505.09 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,710 |
$4,952,326.20 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,434 |
$4,760,102.10 |
0.38% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,401 |
$4,561,758.74 |
0.37% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
59,639 |
$4,521,828.98 |
0.37% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,782 |
$4,476,433.06 |
0.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
155,467 |
$4,385,724.07 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
88,828 |
$4,197,123.00 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,023 |
$4,042,917.36 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,025 |
$4,015,916.25 |
0.32% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
42,891 |
$3,776,123.64 |
0.31% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
56,658 |
$3,580,785.60 |
0.29% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
47,961 |
$3,625,371.99 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,030 |
$3,446,374.50 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,388 |
$3,310,955.28 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
150,488 |
$3,253,550.56 |
0.26% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,225 |
$3,125,130.75 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,189 |
$3,073,877.95 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,009 |
$2,911,184.50 |
0.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,971 |
$2,940,340.08 |
0.24% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,289 |
$2,725,955.82 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
44,767 |
$2,720,490.59 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,242 |
$2,640,609.22 |
0.21% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
121,359 |
$2,559,461.31 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
62,720 |
$2,461,760.00 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,509 |
$2,376,555.60 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
79,638 |
$2,191,637.76 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,707 |
$2,157,905.19 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,535 |
$1,927,382.50 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
46,772 |
$1,593,989.76 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
64,988 |
$1,497,973.40 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,019 |
$1,521,362.92 |
0.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
97,598 |
$1,358,564.16 |
0.11% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,466 |
$1,339,260.80 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,433 |
$1,230,076.26 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,271 |
$1,268,561.88 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,391 |
$1,114,459.39 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,503 |
$1,082,593.37 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,911 |
$1,084,153.95 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,291 |
$1,074,046.48 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,046,288 |
$1,046,287.83 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,086 |
$669,545.34 |
0.05% |
| 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.
|