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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
146,049 |
$147,772,378.20 |
10.84% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
89,616 |
$123,964,916.64 |
9.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,810 |
$79,062,463.50 |
5.80% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,416,930 |
$53,418,261.00 |
3.92% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
549,402 |
$48,402,316.20 |
3.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
87,917 |
$41,927,617.30 |
3.08% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,922 |
$39,984,622.98 |
2.93% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,338,039 |
$36,247,476.51 |
2.66% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,103 |
$35,660,771.91 |
2.62% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
257,973 |
$34,893,427.98 |
2.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
130,284 |
$33,961,130.28 |
2.49% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
223,944 |
$24,757,009.20 |
1.82% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,578 |
$24,717,969.82 |
1.81% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
256,156 |
$22,631,382.60 |
1.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
218,870 |
$21,884,811.30 |
1.61% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
256,842 |
$20,513,970.54 |
1.50% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
101,615 |
$19,449,111.00 |
1.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,955 |
$19,324,290.75 |
1.42% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
146,805 |
$18,661,851.60 |
1.37% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
570,504 |
$17,565,818.16 |
1.29% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
312,424 |
$16,374,141.84 |
1.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
260,944 |
$14,800,743.68 |
1.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
273,298 |
$13,886,271.38 |
1.02% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
179,579 |
$13,728,814.55 |
1.01% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
280,244 |
$13,532,982.76 |
0.99% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
300,988 |
$12,415,755.00 |
0.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,702 |
$12,047,266.62 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
77,270 |
$11,967,577.60 |
0.88% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,007 |
$11,980,112.10 |
0.88% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
145,463 |
$11,692,315.94 |
0.86% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
43,711 |
$11,634,556.87 |
0.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
162,038 |
$11,637,569.16 |
0.85% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
178,406 |
$11,453,665.20 |
0.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
184,344 |
$11,351,903.52 |
0.83% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,269 |
$10,664,536.76 |
0.78% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
315,355 |
$10,097,667.10 |
0.74% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
151,790 |
$9,608,307.00 |
0.70% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
77,188 |
$9,548,927.48 |
0.70% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
128,199 |
$9,095,719.05 |
0.67% |
| Crane Company |
CR |
224408104 |
Industrials |
51,903 |
$8,688,043.17 |
0.64% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
130,689 |
$8,625,474.00 |
0.63% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
49,740 |
$8,405,562.60 |
0.62% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
190,800 |
$8,173,872.00 |
0.60% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
316,946 |
$8,104,309.22 |
0.59% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
57,616 |
$8,044,922.08 |
0.59% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,199 |
$7,883,102.55 |
0.58% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,616 |
$7,443,392.32 |
0.55% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
253,736 |
$7,348,194.56 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
430,713 |
$7,386,727.95 |
0.54% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
165,302 |
$7,349,326.92 |
0.54% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
191,954 |
$7,173,320.98 |
0.53% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
557,732 |
$7,194,742.80 |
0.53% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
339,961 |
$7,142,580.61 |
0.52% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,535 |
$6,870,039.55 |
0.50% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
153,295 |
$6,375,539.05 |
0.47% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
128,392 |
$6,248,838.64 |
0.46% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,514 |
$5,926,242.56 |
0.43% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
57,805 |
$5,573,558.10 |
0.41% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,885 |
$5,586,165.30 |
0.41% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
212,008 |
$5,527,048.56 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,185 |
$5,461,225.00 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,689 |
$5,473,950.36 |
0.40% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,292 |
$5,247,296.88 |
0.38% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,371 |
$4,926,512.13 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
60,699 |
$4,851,671.07 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
135,545 |
$4,654,615.30 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,093 |
$4,693,922.18 |
0.34% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,931 |
$4,639,031.00 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
160,827 |
$4,536,929.67 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
91,893 |
$4,278,538.08 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
155,678 |
$4,078,763.60 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,694 |
$3,867,596.86 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,732 |
$3,522,568.52 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,312 |
$3,514,617.68 |
0.26% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
125,544 |
$3,515,232.00 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
55,831 |
$3,412,949.03 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
91,065 |
$3,303,838.20 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,475 |
$2,933,168.25 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
47,784 |
$2,985,066.48 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
82,024 |
$2,971,729.52 |
0.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
58,613 |
$2,833,938.55 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
40,748 |
$2,886,180.84 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
64,885 |
$2,658,987.30 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,149 |
$2,591,434.17 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
146,904 |
$2,403,349.44 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
82,383 |
$2,285,304.42 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,697 |
$2,192,826.48 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,136 |
$2,015,009.52 |
0.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,280 |
$1,926,551.60 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,387 |
$1,753,061.01 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
72,716 |
$1,659,379.12 |
0.12% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
67,228 |
$1,447,082.70 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,054 |
$1,478,791.48 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
49,936 |
$1,532,535.84 |
0.11% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,143 |
$1,353,889.65 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,181,313 |
$1,181,312.85 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
73,898 |
$1,143,941.04 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,596 |
$1,111,566.12 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
100,963 |
$1,099,487.07 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
43,851 |
$992,348.13 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,951 |
$634,761.46 |
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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