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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$120,484,016.55 |
9.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$71,982,407.28 |
5.91% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,428,332 |
$61,846,775.60 |
5.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$51,819,547.23 |
4.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$49,761,779.76 |
4.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$45,491,056.69 |
3.74% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$40,203,229.50 |
3.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,483,036.24 |
2.75% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$28,608,620.30 |
2.35% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$28,098,830.80 |
2.31% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$27,217,078.90 |
2.24% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$27,036,360.00 |
2.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$25,101,768.96 |
2.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$24,758,023.50 |
2.03% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$24,493,839.93 |
2.01% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$20,954,373.73 |
1.72% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,390,922.25 |
1.59% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,198,199.25 |
1.58% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$19,226,593.76 |
1.58% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$17,841,799.64 |
1.47% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$17,947,600.35 |
1.47% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$16,107,541.32 |
1.32% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$15,405,080.49 |
1.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$15,003,627.09 |
1.23% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,472,981.85 |
1.11% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,498,983.03 |
1.11% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$13,522,998.84 |
1.11% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$12,715,748.67 |
1.04% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$11,892,267.88 |
0.98% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$11,485,856.25 |
0.94% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,366,099.16 |
0.93% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$10,625,192.28 |
0.87% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$10,183,784.16 |
0.84% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$10,024,843.50 |
0.82% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$9,788,792.72 |
0.80% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,635,827.20 |
0.79% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$9,455,476.16 |
0.78% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,458,930.08 |
0.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$8,262,926.10 |
0.68% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$7,800,389.55 |
0.64% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,446,560.14 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$7,471,425.00 |
0.61% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$7,296,842.07 |
0.60% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,359,248.16 |
0.60% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$7,029,252.44 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,793,669.60 |
0.56% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$6,745,523.88 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,630,821.17 |
0.54% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,151,178.46 |
0.51% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
239,482 |
$6,149,897.76 |
0.51% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,192,988.18 |
0.51% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$5,992,109.20 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$5,930,785.40 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,776,216.44 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$5,418,749.76 |
0.45% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$4,946,087.20 |
0.41% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,920,684.96 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,903,838.50 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,861,608.81 |
0.40% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,702,965.20 |
0.39% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,473,757.47 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,352,500.08 |
0.36% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,132,849.65 |
0.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,994,770.09 |
0.33% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,869,911.38 |
0.32% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$3,900,961.29 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$3,881,389.68 |
0.32% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,666,212.80 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,537,794.35 |
0.29% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,372,031.51 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,259,818.22 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,329,028.00 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,334,510.55 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$3,128,840.92 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,163,675.62 |
0.26% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,035,889.60 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,941,715.24 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,708,506.80 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,586,246.00 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,421,452.00 |
0.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,446,168.68 |
0.20% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,243,553.40 |
0.18% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,217,604.98 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,215,583.76 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$2,003,365.70 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,777,738.92 |
0.15% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,788,368.40 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,678,433.68 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,713,385.00 |
0.14% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,455,101.10 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,517,557.60 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,322,227.79 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,318,066.12 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,330,416.00 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,373,709.84 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,221,274.02 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,266,890.48 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$1,013,358.06 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$941,502.38 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$794,502.26 |
0.07% |
| US Dollar |
$USD |
|
Other |
552,873 |
$552,873.04 |
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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