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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
161,752 |
$160,181,388.08 |
10.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
110,431 |
$94,543,292.03 |
6.45% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,537 |
$94,194,273.71 |
6.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,380 |
$53,283,199.20 |
3.63% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,646,351 |
$43,299,031.30 |
2.95% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,078,315 |
$42,356,213.20 |
2.89% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,091 |
$36,475,908.54 |
2.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,210 |
$30,567,439.00 |
2.09% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
330,896 |
$30,323,309.44 |
2.07% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,625 |
$29,702,525.00 |
2.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,060 |
$28,062,649.60 |
1.91% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,967 |
$27,733,446.00 |
1.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,843 |
$27,336,374.34 |
1.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
295,954 |
$27,070,912.38 |
1.85% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
424,468 |
$25,344,984.28 |
1.73% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
266,040 |
$24,877,400.40 |
1.70% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
403,543 |
$23,800,966.14 |
1.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
208,879 |
$22,479,557.98 |
1.53% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
378,131 |
$22,094,194.33 |
1.51% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
203,216 |
$22,022,517.92 |
1.50% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
347,606 |
$20,915,453.02 |
1.43% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,136 |
$17,590,003.20 |
1.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
224,202 |
$17,247,859.86 |
1.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
385,837 |
$17,208,330.20 |
1.17% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,083 |
$16,706,298.58 |
1.14% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
250,024 |
$16,486,582.56 |
1.12% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,037 |
$15,901,884.04 |
1.08% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,065 |
$15,537,704.35 |
1.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
236,481 |
$15,118,230.33 |
1.03% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
164,468 |
$14,780,739.16 |
1.01% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
504,416 |
$14,229,575.36 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
63,199 |
$13,490,458.54 |
0.92% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,219 |
$13,420,732.50 |
0.92% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,789 |
$12,965,512.41 |
0.88% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
230,485 |
$12,814,966.00 |
0.87% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,868 |
$12,613,804.72 |
0.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,190 |
$12,300,120.90 |
0.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,277 |
$11,855,245.59 |
0.81% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
325,889 |
$11,718,968.44 |
0.80% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
242,306 |
$11,395,651.18 |
0.78% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
407,565 |
$10,967,574.15 |
0.75% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
229,178 |
$10,844,702.96 |
0.74% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
149,821 |
$10,752,653.17 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
689,729 |
$10,497,675.38 |
0.72% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,250 |
$10,430,475.00 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
178,813 |
$9,482,453.39 |
0.65% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,736 |
$9,016,788.48 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
134,690 |
$8,585,140.60 |
0.59% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,182 |
$8,584,206.38 |
0.59% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,529 |
$8,195,748.15 |
0.56% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,041 |
$8,015,971.74 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,267 |
$8,085,937.08 |
0.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
236,158 |
$8,008,117.78 |
0.55% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
96,532 |
$6,872,113.08 |
0.47% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
173,252 |
$6,848,651.56 |
0.47% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,411 |
$6,942,524.60 |
0.47% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
214,993 |
$6,817,428.03 |
0.47% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,008 |
$6,733,896.00 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,505 |
$6,638,125.45 |
0.45% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
368,808 |
$6,656,984.40 |
0.45% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
44,864 |
$6,146,367.97 |
0.42% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
184,810 |
$5,662,578.40 |
0.39% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,872 |
$5,761,560.00 |
0.39% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,413 |
$5,629,263.57 |
0.38% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,971 |
$5,355,471.33 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,914 |
$5,380,890.84 |
0.37% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,979 |
$5,133,192.12 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,317 |
$5,193,458.34 |
0.35% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
148,629 |
$5,086,084.38 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,104 |
$4,904,814.72 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,267 |
$4,363,260.51 |
0.30% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
271,513 |
$4,031,968.05 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,935 |
$4,091,958.65 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,690 |
$3,635,817.30 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,350 |
$3,709,425.50 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,412 |
$3,406,735.32 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,974 |
$3,413,459.40 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,212 |
$3,241,496.52 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,088 |
$3,296,268.80 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,753 |
$3,167,284.61 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
110,524 |
$3,273,720.88 |
0.22% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,981 |
$3,140,806.04 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,990 |
$3,090,467.80 |
0.21% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
39,034 |
$2,988,833.38 |
0.20% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,296 |
$2,771,257.92 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,018 |
$2,689,658.18 |
0.18% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,620 |
$2,442,132.00 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,556 |
$2,428,561.84 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,739 |
$2,467,003.56 |
0.17% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,717 |
$2,365,005.25 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,753 |
$2,402,543.61 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,645 |
$2,214,777.95 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,286 |
$2,048,726.38 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,173 |
$1,872,676.21 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,589 |
$1,852,459.18 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,906 |
$1,952,157.66 |
0.13% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,553 |
$1,409,715.42 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,071 |
$1,336,794.42 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,174 |
$1,279,273.50 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,270,731 |
$1,270,730.64 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,423 |
$1,016,419.47 |
0.07% |
| 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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