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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
162,732 |
$153,518,114.16 |
10.45% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
78,007 |
$85,503,472.70 |
5.82% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
111,100 |
$83,025,030.00 |
5.65% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,661 |
$56,957,216.26 |
3.88% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,084,850 |
$43,947,273.50 |
2.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,656,329 |
$42,418,585.69 |
2.89% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,401 |
$33,509,853.93 |
2.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,678 |
$32,486,493.16 |
2.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
427,041 |
$30,943,390.86 |
2.11% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
332,901 |
$30,520,363.68 |
2.08% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,211 |
$30,392,047.04 |
2.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,927 |
$28,140,607.04 |
1.91% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
202,185 |
$27,921,748.50 |
1.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
27,006 |
$27,906,380.04 |
1.90% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
297,748 |
$26,588,896.40 |
1.81% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
267,652 |
$26,267,367.28 |
1.79% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
204,448 |
$23,799,791.68 |
1.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
210,145 |
$23,603,486.40 |
1.61% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
405,989 |
$22,958,677.95 |
1.56% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
380,423 |
$22,813,967.31 |
1.55% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
349,713 |
$20,042,052.03 |
1.36% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
388,175 |
$17,708,543.50 |
1.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
251,539 |
$17,502,083.62 |
1.19% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,932 |
$17,340,273.28 |
1.18% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,494 |
$16,974,233.14 |
1.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
225,561 |
$16,720,836.93 |
1.14% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,601 |
$16,207,949.16 |
1.10% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
165,465 |
$15,777,087.75 |
1.07% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
507,473 |
$15,259,713.11 |
1.04% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,788 |
$15,129,570.72 |
1.03% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,520 |
$14,520,985.60 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
63,582 |
$14,391,149.88 |
0.98% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
35,000 |
$14,225,750.00 |
0.97% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
237,914 |
$14,086,887.94 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
231,882 |
$13,384,229.04 |
0.91% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
44,134 |
$13,076,021.52 |
0.89% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,911 |
$12,928,636.61 |
0.88% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
410,035 |
$12,583,974.15 |
0.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,385 |
$12,446,203.20 |
0.85% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
327,864 |
$12,222,769.92 |
0.83% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
693,909 |
$11,581,341.21 |
0.79% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
243,775 |
$11,472,051.50 |
0.78% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
230,567 |
$11,060,298.99 |
0.75% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,500 |
$10,662,180.00 |
0.73% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
150,729 |
$10,144,061.70 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
179,897 |
$10,165,979.47 |
0.69% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,832 |
$9,225,027.60 |
0.63% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
69,153 |
$8,843,977.17 |
0.60% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,387 |
$8,664,863.14 |
0.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
135,506 |
$8,565,334.26 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,814 |
$8,350,576.50 |
0.57% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
237,589 |
$8,040,011.76 |
0.55% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,781 |
$8,119,301.73 |
0.55% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
174,302 |
$7,296,281.72 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,838 |
$7,272,937.46 |
0.49% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
97,117 |
$7,052,636.54 |
0.48% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
216,296 |
$6,884,701.68 |
0.47% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,805 |
$6,682,336.85 |
0.45% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
371,043 |
$6,545,198.52 |
0.45% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,293 |
$6,682,500.90 |
0.45% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
45,136 |
$6,353,794.75 |
0.43% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
55,205 |
$6,157,565.70 |
0.42% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
185,930 |
$5,884,684.50 |
0.40% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,101 |
$5,872,801.83 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,731 |
$5,391,946.95 |
0.37% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,543 |
$5,242,058.19 |
0.36% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,528 |
$5,340,716.16 |
0.36% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,233 |
$5,192,125.02 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
273,159 |
$5,034,320.37 |
0.34% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
149,530 |
$4,777,483.50 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,341 |
$4,611,945.43 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
52,250 |
$4,210,305.00 |
0.29% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,408 |
$4,303,794.88 |
0.29% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,053 |
$4,078,279.32 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,991 |
$3,949,289.00 |
0.27% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,673 |
$3,765,697.68 |
0.26% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,742 |
$3,521,005.44 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
111,194 |
$3,522,625.92 |
0.24% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,531 |
$3,355,219.53 |
0.23% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
50,284 |
$3,163,366.44 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
75,206 |
$3,204,527.66 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,547 |
$3,138,960.97 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
99,590 |
$3,127,126.00 |
0.21% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
39,271 |
$2,917,049.88 |
0.20% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,801 |
$2,715,990.41 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,794 |
$2,696,946.36 |
0.18% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
95,313 |
$2,582,982.30 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,976 |
$2,504,754.24 |
0.17% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,727 |
$2,369,036.28 |
0.16% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,614 |
$2,394,270.56 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
84,224 |
$2,276,574.72 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,825 |
$2,244,331.25 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,548 |
$2,027,159.40 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,392 |
$2,012,477.60 |
0.14% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
149,808 |
$2,014,917.60 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
70,011 |
$1,844,789.85 |
0.13% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,738 |
$1,621,122.12 |
0.11% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,557 |
$1,438,930.48 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,423 |
$1,351,908.22 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,269,303 |
$1,269,303.35 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,523 |
$995,510.75 |
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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