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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
146,049 |
$147,838,100.25 |
10.85% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
89,616 |
$119,459,024.16 |
8.77% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,810 |
$79,869,960.40 |
5.86% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,416,930 |
$51,037,818.60 |
3.75% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
549,402 |
$47,704,575.66 |
3.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
87,917 |
$43,288,572.46 |
3.18% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,922 |
$39,755,071.56 |
2.92% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,338,039 |
$36,260,856.90 |
2.66% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,103 |
$35,161,481.16 |
2.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
257,973 |
$34,862,471.22 |
2.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
130,284 |
$34,134,408.00 |
2.51% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,578 |
$24,495,789.52 |
1.80% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
223,944 |
$24,539,783.52 |
1.80% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
256,156 |
$22,577,589.84 |
1.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
218,870 |
$21,670,318.70 |
1.59% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
256,842 |
$21,079,022.94 |
1.55% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,955 |
$20,326,429.85 |
1.49% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
146,805 |
$19,742,336.40 |
1.45% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
101,615 |
$19,555,806.75 |
1.44% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
570,504 |
$17,463,127.44 |
1.28% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
312,424 |
$16,267,917.68 |
1.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
260,944 |
$14,659,833.92 |
1.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
179,579 |
$14,228,044.17 |
1.04% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
280,244 |
$13,911,312.16 |
1.02% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
273,298 |
$13,689,496.82 |
1.00% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
300,988 |
$12,497,021.76 |
0.92% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,702 |
$12,525,246.54 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
77,270 |
$12,294,429.70 |
0.90% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
145,463 |
$12,118,522.53 |
0.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,007 |
$11,968,327.76 |
0.88% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
178,406 |
$11,812,261.26 |
0.87% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
43,711 |
$11,446,599.57 |
0.84% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
162,038 |
$11,391,271.40 |
0.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
184,344 |
$11,338,999.44 |
0.83% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,269 |
$10,724,743.30 |
0.79% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
315,355 |
$10,138,663.25 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
77,188 |
$9,687,094.00 |
0.71% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
151,790 |
$9,552,144.70 |
0.70% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
128,199 |
$9,168,792.48 |
0.67% |
| Crane Company |
CR |
224408104 |
Industrials |
51,903 |
$8,863,475.31 |
0.65% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
130,689 |
$8,536,605.48 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
190,800 |
$8,402,832.00 |
0.62% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
316,946 |
$8,151,851.12 |
0.60% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
57,616 |
$8,114,637.44 |
0.60% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
49,740 |
$7,772,869.80 |
0.57% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
253,736 |
$7,599,393.20 |
0.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,199 |
$7,620,830.45 |
0.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
557,732 |
$7,445,722.20 |
0.55% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,616 |
$7,314,886.88 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
430,713 |
$7,399,649.34 |
0.54% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
165,302 |
$7,403,876.58 |
0.54% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
191,954 |
$7,017,838.24 |
0.52% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,535 |
$7,046,666.85 |
0.52% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
339,961 |
$7,115,383.73 |
0.52% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
128,392 |
$6,399,057.28 |
0.47% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
153,295 |
$6,378,604.95 |
0.47% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,514 |
$5,960,750.96 |
0.44% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
57,805 |
$5,720,960.85 |
0.42% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,885 |
$5,589,122.65 |
0.41% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,689 |
$5,616,791.67 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,185 |
$5,469,452.30 |
0.40% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
212,008 |
$5,444,365.44 |
0.40% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,292 |
$5,329,262.00 |
0.39% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,371 |
$4,942,485.69 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,093 |
$4,764,205.85 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
60,699 |
$4,790,972.07 |
0.35% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
135,545 |
$4,681,724.30 |
0.34% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,931 |
$4,588,506.90 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
160,827 |
$4,591,610.85 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
91,893 |
$4,469,675.52 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
155,678 |
$4,172,170.40 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,694 |
$3,858,959.70 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,732 |
$3,543,929.92 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,312 |
$3,509,523.36 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
55,831 |
$3,451,472.42 |
0.25% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
125,544 |
$3,473,802.48 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
91,065 |
$3,261,948.30 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,475 |
$2,951,156.25 |
0.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
58,613 |
$2,949,992.29 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
47,784 |
$2,986,500.00 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
82,024 |
$2,950,403.28 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
40,748 |
$3,036,133.48 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
64,885 |
$2,659,636.15 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,149 |
$2,631,455.58 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
146,904 |
$2,391,597.12 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
82,383 |
$2,284,480.59 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,697 |
$2,153,626.44 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,136 |
$2,021,251.68 |
0.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,387 |
$1,866,770.46 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,280 |
$1,931,898.80 |
0.14% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
72,716 |
$1,569,938.44 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,054 |
$1,500,839.82 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
49,936 |
$1,551,012.16 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
67,228 |
$1,421,872.20 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,143 |
$1,350,941.07 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
73,898 |
$1,172,761.26 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,181,168 |
$1,181,167.83 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,596 |
$1,122,070.08 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
100,963 |
$1,098,477.44 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
43,851 |
$1,021,289.79 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,951 |
$635,799.50 |
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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