|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,023 |
$153,465,547.86 |
10.79% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
90,213 |
$139,130,097.12 |
9.78% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
108,529 |
$87,958,413.34 |
6.18% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
553,065 |
$53,221,444.95 |
3.74% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,426,376 |
$52,918,549.60 |
3.72% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,221 |
$43,615,654.50 |
3.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
88,503 |
$43,002,722.67 |
3.02% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
131,153 |
$37,487,461.99 |
2.64% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,737 |
$37,233,076.67 |
2.62% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,346,959 |
$36,502,588.90 |
2.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
259,693 |
$35,685,713.60 |
2.51% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
225,437 |
$25,309,811.99 |
1.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,675 |
$24,722,023.50 |
1.74% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
257,864 |
$22,692,032.00 |
1.60% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
220,329 |
$22,548,469.86 |
1.59% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
258,554 |
$20,524,016.52 |
1.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,788 |
$20,034,254.76 |
1.41% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
102,292 |
$18,207,976.00 |
1.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
147,784 |
$17,884,819.68 |
1.26% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
574,307 |
$17,315,356.05 |
1.22% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
314,507 |
$16,841,849.85 |
1.18% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
262,684 |
$15,233,045.16 |
1.07% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
282,112 |
$14,243,834.88 |
1.00% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
180,776 |
$14,250,572.08 |
1.00% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
275,120 |
$13,791,765.60 |
0.97% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,507 |
$13,071,723.06 |
0.92% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
302,995 |
$12,425,824.95 |
0.87% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,134 |
$12,295,317.06 |
0.86% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
185,573 |
$11,937,911.09 |
0.84% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
146,433 |
$12,000,184.35 |
0.84% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,002 |
$11,679,890.88 |
0.82% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
179,595 |
$11,727,553.50 |
0.82% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
77,785 |
$11,670,861.40 |
0.82% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,511 |
$11,433,784.76 |
0.80% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
163,118 |
$11,155,640.02 |
0.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
77,703 |
$10,639,094.76 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
317,457 |
$10,114,180.02 |
0.71% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
152,802 |
$9,869,481.18 |
0.69% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,072 |
$9,683,424.08 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
131,560 |
$9,246,036.80 |
0.65% |
| Crane Company |
CR |
224408104 |
Industrials |
52,249 |
$9,164,474.60 |
0.64% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
129,054 |
$9,131,861.04 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
192,072 |
$8,335,924.80 |
0.59% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
319,059 |
$8,222,150.43 |
0.58% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,000 |
$8,253,980.00 |
0.58% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,947 |
$7,909,107.45 |
0.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,420 |
$8,000,748.00 |
0.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
561,450 |
$7,944,517.50 |
0.56% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
255,428 |
$7,708,817.04 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
433,584 |
$7,570,376.64 |
0.53% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
166,404 |
$7,458,227.28 |
0.52% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
342,227 |
$7,087,521.17 |
0.50% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,959 |
$6,920,363.80 |
0.49% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
193,234 |
$6,869,468.70 |
0.48% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
154,317 |
$6,555,386.16 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
129,248 |
$6,417,163.20 |
0.45% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,064 |
$6,013,079.52 |
0.42% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,940 |
$5,795,714.40 |
0.41% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,897 |
$5,900,283.27 |
0.41% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,190 |
$5,735,206.40 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,280 |
$5,551,635.60 |
0.39% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
213,421 |
$5,583,093.36 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,394 |
$5,348,799.24 |
0.38% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,667 |
$5,131,344.96 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,104 |
$5,170,009.44 |
0.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
161,899 |
$4,999,441.12 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,307 |
$4,868,987.97 |
0.34% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,237 |
$4,681,033.88 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
136,449 |
$4,344,536.16 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
92,506 |
$4,361,657.90 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,105 |
$4,053,593.35 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
156,716 |
$4,002,526.64 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,203 |
$3,571,700.65 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,830 |
$3,572,547.00 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
91,672 |
$3,517,454.64 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,621 |
$3,374,894.19 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
126,381 |
$3,462,839.40 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,725 |
$3,109,671.75 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,103 |
$2,994,892.78 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,020 |
$3,021,123.00 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,004 |
$2,857,563.72 |
0.20% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
82,571 |
$2,913,930.59 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,318 |
$2,618,598.62 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,277 |
$2,510,443.71 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
147,883 |
$2,420,844.71 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
82,932 |
$2,379,319.08 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,895 |
$2,265,443.10 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,270 |
$2,122,269.00 |
0.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,429 |
$1,927,996.84 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,710 |
$1,674,649.80 |
0.12% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
67,676 |
$1,500,376.92 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
73,201 |
$1,565,037.38 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,261 |
$1,543,668.18 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,269 |
$1,546,777.13 |
0.11% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,471 |
$1,355,505.40 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,233,389 |
$1,233,389.49 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
74,391 |
$1,138,182.30 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,733 |
$1,182,817.65 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
101,636 |
$1,191,173.92 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,143 |
$1,022,351.88 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,124 |
$672,693.00 |
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.
|