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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$164,528,780.31 |
12.52% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$81,890,664.75 |
6.23% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$64,194,608.16 |
4.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$62,083,815.86 |
4.72% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$42,400,023.75 |
3.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$39,130,833.03 |
2.98% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$37,379,995.29 |
2.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$37,284,332.25 |
2.84% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$36,599,100.69 |
2.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$35,790,736.41 |
2.72% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,273,405.10 |
2.68% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$25,001,452.80 |
1.90% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$21,674,712.00 |
1.65% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$21,552,781.81 |
1.64% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$20,818,083.76 |
1.58% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$20,400,771.30 |
1.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$19,194,978.57 |
1.46% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$18,754,654.72 |
1.43% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$17,891,424.48 |
1.36% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$16,370,301.60 |
1.25% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$15,618,776.80 |
1.19% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$15,198,527.00 |
1.16% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$14,267,888.52 |
1.09% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$13,889,259.54 |
1.06% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$13,546,942.56 |
1.03% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$13,392,667.40 |
1.02% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,339,324.82 |
1.01% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$12,626,117.73 |
0.96% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$12,070,172.80 |
0.92% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$11,689,112.79 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$11,563,899.36 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$11,582,896.00 |
0.88% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,202,846.66 |
0.85% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$10,396,417.06 |
0.79% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$10,099,721.32 |
0.77% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,971,944.08 |
0.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$9,454,832.92 |
0.72% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$9,445,558.87 |
0.72% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$9,179,206.92 |
0.70% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$9,177,063.30 |
0.70% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$9,264,497.10 |
0.70% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$9,043,961.76 |
0.69% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,581,256.60 |
0.65% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$8,345,350.96 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$8,210,467.44 |
0.62% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,133,074.56 |
0.62% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,862,175.72 |
0.60% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,382,529.00 |
0.56% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,349,758.52 |
0.56% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,246,151.28 |
0.55% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$7,060,624.20 |
0.54% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,633,275.33 |
0.50% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,505,898.56 |
0.49% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$6,019,991.04 |
0.46% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$6,083,476.32 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,794,195.20 |
0.44% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,752,268.41 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,614,099.92 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,421,749.35 |
0.41% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,233,327.00 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$5,322,032.00 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$5,175,841.68 |
0.39% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,862,304.26 |
0.37% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,697,661.42 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$4,661,000.78 |
0.35% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,435,173.54 |
0.34% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,348,734.83 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$4,287,714.83 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,147,046.26 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,175,803.98 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$3,961,065.30 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$3,938,429.54 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$3,708,830.84 |
0.28% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,522,795.20 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,527,992.20 |
0.27% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,242,450.25 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,299,350.68 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$2,998,832.61 |
0.23% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$3,071,700.10 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$3,055,930.02 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$2,941,855.70 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$2,869,129.56 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,713,214.62 |
0.21% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,678,361.56 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,399,480.55 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,287,250.88 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,156,241.27 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$1,938,552.07 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,712,325.16 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,573,664.87 |
0.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,527,807.96 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,533,518.87 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,335,035.90 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,348,606.72 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,276,997.12 |
0.10% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$1,366,579.50 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,380,023.40 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,154,738.25 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,137,033.99 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$661,486.32 |
0.05% |
| US Dollar |
$USD |
|
Other |
700,866 |
$700,865.73 |
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.
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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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