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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$160,820,231.60 |
10.92% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$96,994,984.86 |
6.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$93,621,497.90 |
6.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$54,947,242.06 |
3.73% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$43,200,247.20 |
2.93% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$42,557,524.86 |
2.89% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$36,987,127.80 |
2.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$30,324,079.18 |
2.06% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$30,335,838.93 |
2.06% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,549,234.40 |
1.87% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$27,017,893.92 |
1.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,550,637.08 |
1.80% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$25,759,987.14 |
1.75% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,566,837.00 |
1.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$25,278,562.26 |
1.72% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$24,391,747.20 |
1.66% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,396,127.28 |
1.66% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$23,212,001.28 |
1.58% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,108,708.37 |
1.50% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$21,520,541.14 |
1.46% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$21,483,127.82 |
1.46% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$18,270,897.57 |
1.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$17,192,382.30 |
1.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$17,268,959.97 |
1.17% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$17,122,619.18 |
1.16% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,540,999.20 |
1.12% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$16,090,450.53 |
1.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,080,129.97 |
1.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,934,397.08 |
1.08% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$14,942,001.36 |
1.01% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$14,313,799.45 |
0.97% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$13,876,405.21 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,728,436.80 |
0.93% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$13,086,704.28 |
0.89% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$12,742,968.60 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$12,706,746.29 |
0.86% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$12,629,960.28 |
0.86% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$12,637,776.42 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,533,404.48 |
0.85% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,515,142.70 |
0.78% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,208,553.98 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,086,490.63 |
0.75% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,543,743.62 |
0.72% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,522,650.00 |
0.71% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,159,782.60 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,277,453.80 |
0.63% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,111,705.03 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,808,909.20 |
0.60% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,820,849.60 |
0.60% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$8,720,688.90 |
0.59% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$8,301,281.90 |
0.56% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,243,612.24 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,011,869.60 |
0.54% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$7,974,716.40 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,181,632.95 |
0.49% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,259,440.32 |
0.49% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,206,088.29 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$7,113,204.26 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,796,812.94 |
0.46% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$6,752,274.66 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,617,580.45 |
0.45% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,423,477.57 |
0.44% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,925,662.35 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$5,648,471.06 |
0.38% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,563,611.50 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,435,387.10 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,423,112.51 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,496,445.76 |
0.37% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$5,250,938.99 |
0.36% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,833,660.16 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,574,554.06 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,185,349.60 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,610,820.46 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,673,710.56 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$3,422,308.96 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,334,251.39 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,335,033.85 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,282,437.52 |
0.22% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$3,122,876.52 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,120,306.22 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,158,604.60 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,019,552.00 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$2,611,270.60 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,588,729.85 |
0.18% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,546,991.06 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,431,108.08 |
0.17% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,486,308.68 |
0.17% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,313,238.00 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,359,557.20 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,409,153.50 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,361,658.20 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,220,060.00 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,108,176.00 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$1,959,133.46 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$1,926,992.62 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,605,066.45 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,410,289.92 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,275,012.71 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,270,889.84 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$1,022,146.26 |
0.07% |
| US Dollar |
$USD |
|
Other |
748,662 |
$748,662.25 |
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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