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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
141,179 |
$136,664,095.58 |
11.10% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
86,631 |
$73,772,360.67 |
5.99% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,369,700 |
$62,581,593.00 |
5.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,215 |
$52,187,745.55 |
4.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
531,087 |
$48,652,880.07 |
3.95% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,427 |
$38,829,383.51 |
3.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,293,439 |
$35,608,375.67 |
2.89% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
125,939 |
$35,294,404.75 |
2.87% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
91,933 |
$34,658,741.00 |
2.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
249,373 |
$32,540,682.77 |
2.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
84,987 |
$32,221,971.18 |
2.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
216,479 |
$25,423,293.76 |
2.07% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
159,093 |
$21,608,011.26 |
1.76% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,616 |
$21,034,979.20 |
1.71% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
248,282 |
$20,560,232.42 |
1.67% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,230 |
$19,829,690.10 |
1.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
120,790 |
$18,668,094.50 |
1.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
211,575 |
$17,875,971.75 |
1.45% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
141,910 |
$16,119,556.90 |
1.31% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
270,904 |
$15,547,180.56 |
1.26% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
551,489 |
$14,807,479.65 |
1.20% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,009 |
$14,587,034.70 |
1.19% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
172,461 |
$14,524,665.42 |
1.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,372 |
$14,106,940.20 |
1.15% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,256 |
$13,625,869.76 |
1.11% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
178,199 |
$12,992,489.09 |
1.06% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
264,188 |
$12,974,272.68 |
1.05% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
74,613 |
$12,070,891.14 |
0.98% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
252,244 |
$11,583,044.48 |
0.94% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
290,953 |
$11,469,367.26 |
0.93% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
116,677 |
$10,734,284.00 |
0.87% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
74,695 |
$10,336,294.10 |
0.84% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
146,730 |
$10,059,808.80 |
0.82% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
126,334 |
$9,540,743.68 |
0.78% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
304,845 |
$9,517,260.90 |
0.77% |
| Crane Company |
CR |
224408104 |
Industrials |
50,173 |
$9,360,776.61 |
0.76% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,059 |
$9,229,281.75 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
156,638 |
$8,839,082.34 |
0.72% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
55,696 |
$8,828,929.92 |
0.72% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
173,594 |
$8,476,595.02 |
0.69% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
140,613 |
$8,401,626.75 |
0.68% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
245,276 |
$8,194,671.16 |
0.67% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
539,142 |
$8,216,524.08 |
0.67% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
306,381 |
$8,180,372.70 |
0.66% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
184,440 |
$7,879,276.80 |
0.64% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
185,554 |
$7,203,206.28 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
416,358 |
$7,257,119.94 |
0.59% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
159,792 |
$7,054,816.80 |
0.57% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
123,924 |
$6,864,150.36 |
0.56% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
328,631 |
$6,687,640.85 |
0.54% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,415 |
$6,347,240.25 |
0.52% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,094 |
$6,359,105.16 |
0.52% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
204,943 |
$6,064,263.37 |
0.49% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,112 |
$5,635,925.92 |
0.46% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
55,880 |
$5,634,380.40 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
58,674 |
$5,362,803.60 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,990 |
$5,344,583.60 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,080 |
$5,189,274.40 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,599 |
$5,141,239.53 |
0.42% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
148,185 |
$5,072,372.55 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,710 |
$4,899,542.70 |
0.40% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,401 |
$4,643,900.59 |
0.38% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,434 |
$4,732,047.92 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,782 |
$4,531,717.74 |
0.37% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
59,639 |
$4,524,214.54 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
155,467 |
$4,427,700.16 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
47,961 |
$4,180,760.37 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
88,828 |
$4,212,223.76 |
0.34% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,025 |
$4,000,193.25 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,023 |
$4,043,537.82 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
42,891 |
$3,650,024.10 |
0.30% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
56,658 |
$3,598,349.58 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,030 |
$3,578,419.50 |
0.29% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,388 |
$3,366,098.48 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
150,488 |
$3,246,026.16 |
0.26% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,009 |
$3,036,152.42 |
0.25% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,225 |
$3,134,187.00 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,189 |
$3,048,474.00 |
0.25% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,971 |
$2,966,785.87 |
0.24% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,289 |
$2,754,499.86 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
44,767 |
$2,703,031.46 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,242 |
$2,590,334.96 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
62,720 |
$2,530,124.80 |
0.21% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
121,359 |
$2,598,296.19 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,509 |
$2,388,216.27 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
79,638 |
$2,171,728.26 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,707 |
$2,194,076.01 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,535 |
$1,929,966.70 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
46,772 |
$1,545,346.88 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,019 |
$1,545,978.50 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
64,988 |
$1,490,824.72 |
0.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
97,598 |
$1,346,852.40 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,271 |
$1,232,358.63 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,391 |
$1,124,633.23 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,433 |
$1,153,642.95 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,911 |
$1,107,648.93 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,291 |
$1,062,097.01 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,051,992 |
$1,051,991.77 |
0.09% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,466 |
$1,167,570.68 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,503 |
$1,033,190.25 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,086 |
$699,397.68 |
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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