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Total Number of Holdings (excluding cash): 100
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
93,795 |
$185,723,479.50 |
12.29% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
152,867 |
$143,795,872.22 |
9.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
112,843 |
$105,061,346.72 |
6.95% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,483,052 |
$54,294,533.72 |
3.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
575,043 |
$47,389,293.63 |
3.14% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
92,019 |
$45,712,278.63 |
3.03% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
47,015 |
$43,327,143.40 |
2.87% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,400,479 |
$37,784,923.42 |
2.50% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
136,367 |
$34,604,489.92 |
2.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
270,013 |
$34,558,963.87 |
2.29% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
99,541 |
$33,675,715.71 |
2.23% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
234,395 |
$26,043,628.45 |
1.72% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
172,257 |
$24,515,616.24 |
1.62% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
268,112 |
$22,682,275.20 |
1.50% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
268,826 |
$22,328,687.56 |
1.48% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
138,750 |
$22,331,812.50 |
1.48% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
229,083 |
$22,205,015.19 |
1.47% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
597,125 |
$20,099,227.50 |
1.33% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
130,786 |
$19,693,755.88 |
1.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
153,658 |
$18,727,837.04 |
1.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
106,354 |
$18,575,789.64 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
327,005 |
$17,942,764.35 |
1.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
273,124 |
$17,269,630.52 |
1.14% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
293,320 |
$15,595,824.40 |
1.03% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
187,958 |
$15,205,802.20 |
1.01% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
286,052 |
$13,390,094.12 |
0.89% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
37,963 |
$13,503,059.47 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
152,253 |
$13,093,758.00 |
0.87% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
80,875 |
$13,109,837.50 |
0.87% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
52,064 |
$13,058,171.84 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
126,337 |
$12,703,185.35 |
0.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
192,947 |
$12,576,285.46 |
0.83% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,896 |
$12,179,137.44 |
0.81% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
169,598 |
$12,085,553.48 |
0.80% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
315,037 |
$11,609,113.45 |
0.77% |
| Crane Company |
CR |
224408104 |
Industrials |
54,325 |
$11,221,915.25 |
0.74% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
330,069 |
$10,529,201.10 |
0.70% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
331,737 |
$9,869,175.75 |
0.65% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
583,758 |
$9,783,784.08 |
0.65% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
158,874 |
$9,462,535.44 |
0.63% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
134,184 |
$9,415,691.28 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
136,786 |
$9,137,304.80 |
0.60% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
51,933 |
$8,851,460.52 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
186,729 |
$8,931,248.07 |
0.59% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
60,304 |
$8,958,159.20 |
0.59% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
49,770 |
$8,697,805.20 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
199,704 |
$8,469,446.64 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
450,810 |
$8,177,693.40 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
265,580 |
$8,060,353.00 |
0.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
34,746 |
$8,011,037.76 |
0.53% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
173,016 |
$7,659,418.32 |
0.51% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
66,503 |
$7,228,211.07 |
0.48% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
28,138 |
$7,190,384.52 |
0.48% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
134,384 |
$7,139,821.92 |
0.47% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
60,195 |
$7,012,115.55 |
0.46% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
200,914 |
$6,660,299.10 |
0.44% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
355,823 |
$6,664,564.79 |
0.44% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
60,500 |
$6,099,005.00 |
0.40% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
48,073 |
$5,924,997.25 |
0.39% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
39,446 |
$5,942,539.90 |
0.39% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
221,899 |
$5,940,236.23 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
16,006 |
$5,699,896.66 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,850 |
$5,390,104.50 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
63,534 |
$5,107,498.26 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
33,591 |
$4,999,348.53 |
0.33% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
160,449 |
$4,997,986.35 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
168,331 |
$5,056,663.24 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
64,571 |
$4,786,648.23 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
96,184 |
$4,641,839.84 |
0.31% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
58,435 |
$4,353,991.85 |
0.29% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
141,873 |
$4,351,244.91 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,418 |
$4,421,574.04 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
162,944 |
$4,438,594.56 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
95,314 |
$4,107,080.26 |
0.27% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
131,403 |
$3,889,528.80 |
0.26% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
46,443 |
$3,615,123.12 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
39,225 |
$3,464,744.25 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
42,652 |
$3,280,791.84 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
48,475 |
$3,348,653.00 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
153,757 |
$3,036,700.75 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
61,350 |
$3,055,230.00 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
20,045 |
$3,071,896.25 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
50,017 |
$2,931,496.37 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
85,853 |
$2,940,465.25 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
67,916 |
$2,801,195.49 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
86,226 |
$2,669,556.96 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
31,083 |
$2,277,606.83 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
21,074 |
$2,024,579.18 |
0.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
23,323 |
$1,944,205.28 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,742,708 |
$1,742,708.03 |
0.12% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
70,364 |
$1,699,290.60 |
0.11% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
105,674 |
$1,602,017.84 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
76,111 |
$1,636,386.50 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
52,267 |
$1,695,541.48 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
32,503 |
$1,443,458.23 |
0.10% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
50,648 |
$1,414,598.64 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
77,349 |
$1,261,562.19 |
0.08% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
51,439 |
$1,220,647.47 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,555 |
$1,239,196.95 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
45,895 |
$1,049,159.70 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
27,162 |
$653,246.10 |
0.04% |
| 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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