|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,023 |
$152,718,671.02 |
10.71% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
90,213 |
$133,397,060.97 |
9.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
108,529 |
$88,204,774.17 |
6.19% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
553,065 |
$58,547,460.90 |
4.11% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,426,376 |
$52,790,175.76 |
3.70% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,221 |
$42,819,764.90 |
3.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
88,503 |
$42,630,125.04 |
2.99% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
131,153 |
$38,568,162.71 |
2.70% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,737 |
$37,739,525.40 |
2.65% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,346,959 |
$36,408,301.77 |
2.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
259,693 |
$35,546,777.84 |
2.49% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
225,437 |
$25,339,118.80 |
1.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,675 |
$25,036,806.00 |
1.76% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
220,329 |
$22,660,837.65 |
1.59% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
257,864 |
$22,738,447.52 |
1.59% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
258,554 |
$21,139,375.04 |
1.48% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,788 |
$20,157,527.00 |
1.41% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
147,784 |
$19,285,812.00 |
1.35% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
574,307 |
$17,889,663.05 |
1.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
102,292 |
$17,776,303.76 |
1.25% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
314,507 |
$17,140,631.50 |
1.20% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
262,684 |
$15,367,014.00 |
1.08% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
282,112 |
$14,091,494.40 |
0.99% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
275,120 |
$13,808,272.80 |
0.97% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
180,776 |
$13,746,207.04 |
0.96% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,507 |
$12,817,773.43 |
0.90% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
302,995 |
$12,465,214.30 |
0.87% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,134 |
$12,224,329.92 |
0.86% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,002 |
$12,096,589.82 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
185,573 |
$11,919,353.79 |
0.84% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
146,433 |
$11,946,004.14 |
0.84% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,511 |
$11,706,156.82 |
0.82% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
179,595 |
$11,512,039.50 |
0.81% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
163,118 |
$11,403,579.38 |
0.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,072 |
$10,936,225.52 |
0.77% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
77,785 |
$11,019,800.95 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
77,703 |
$10,695,817.95 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
317,457 |
$10,015,768.35 |
0.70% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
152,802 |
$9,817,528.50 |
0.69% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
129,054 |
$9,622,266.24 |
0.67% |
| Crane Company |
CR |
224408104 |
Industrials |
52,249 |
$9,391,757.75 |
0.66% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
131,560 |
$9,093,427.20 |
0.64% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
319,059 |
$8,499,731.76 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
192,072 |
$8,207,236.56 |
0.58% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,000 |
$8,218,020.00 |
0.58% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,947 |
$7,914,601.62 |
0.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,420 |
$8,015,118.60 |
0.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
561,450 |
$7,983,819.00 |
0.56% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
255,428 |
$7,713,925.60 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
433,584 |
$7,600,727.52 |
0.53% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
166,404 |
$7,436,594.76 |
0.52% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
342,227 |
$7,090,943.44 |
0.50% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
193,234 |
$6,823,092.54 |
0.48% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,959 |
$6,840,415.05 |
0.48% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
154,317 |
$6,843,958.95 |
0.48% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
129,248 |
$6,481,787.20 |
0.45% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,064 |
$6,206,587.12 |
0.44% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,940 |
$5,953,924.20 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,897 |
$5,984,233.92 |
0.42% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,190 |
$5,717,167.50 |
0.40% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
213,421 |
$5,621,509.14 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,394 |
$5,355,572.60 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,280 |
$5,456,530.80 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,104 |
$5,182,230.24 |
0.36% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,667 |
$5,052,731.04 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,307 |
$4,802,435.55 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
161,899 |
$4,850,494.04 |
0.34% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,237 |
$4,721,722.44 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
136,449 |
$4,427,770.05 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
92,506 |
$4,451,388.72 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,105 |
$4,044,277.60 |
0.28% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
156,716 |
$4,007,228.12 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,203 |
$3,699,281.46 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
91,672 |
$3,527,538.56 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,830 |
$3,388,061.80 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,621 |
$3,436,433.91 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
126,381 |
$3,419,869.86 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,725 |
$3,061,761.00 |
0.21% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,103 |
$2,984,310.12 |
0.21% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
82,571 |
$2,975,858.84 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,020 |
$2,961,644.00 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,004 |
$2,881,165.32 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,318 |
$2,692,407.96 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
147,883 |
$2,417,887.05 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,277 |
$2,493,865.49 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
82,932 |
$2,348,634.24 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,895 |
$2,258,866.20 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,270 |
$2,059,837.40 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,429 |
$1,946,837.20 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,710 |
$1,653,704.50 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
73,201 |
$1,591,389.74 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,261 |
$1,507,092.81 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,269 |
$1,566,382.04 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
67,676 |
$1,490,225.52 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,471 |
$1,349,074.17 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,233,535 |
$1,233,534.55 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
74,391 |
$1,192,487.73 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,733 |
$1,171,829.16 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
101,636 |
$1,206,419.32 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,143 |
$1,025,441.89 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,124 |
$673,476.72 |
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.
|
|
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.
|