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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
145,075 |
$158,887,590.75 |
11.32% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
89,019 |
$125,189,200.08 |
8.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,091 |
$82,568,231.91 |
5.88% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,407,484 |
$63,787,174.88 |
4.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,623 |
$44,380,250.88 |
3.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
87,331 |
$41,753,824.41 |
2.97% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
129,415 |
$41,467,154.30 |
2.95% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,329,119 |
$36,178,619.18 |
2.58% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
545,739 |
$34,856,349.93 |
2.48% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
256,253 |
$34,827,345.23 |
2.48% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
94,469 |
$34,268,629.75 |
2.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
222,451 |
$26,106,849.36 |
1.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
163,481 |
$23,945,062.07 |
1.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
217,411 |
$22,771,628.14 |
1.62% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
254,448 |
$22,080,997.44 |
1.57% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
255,130 |
$21,318,662.80 |
1.52% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,122 |
$20,621,629.08 |
1.47% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
100,938 |
$18,866,321.58 |
1.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
145,826 |
$17,986,178.84 |
1.28% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
566,701 |
$17,256,045.45 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
310,341 |
$15,653,600.04 |
1.11% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
119,897 |
$15,333,627.33 |
1.09% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
278,376 |
$14,856,927.12 |
1.06% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
144,493 |
$14,359,714.34 |
1.02% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
271,476 |
$13,486,927.68 |
0.96% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
259,204 |
$13,333,453.76 |
0.95% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
43,420 |
$13,282,178.00 |
0.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
76,755 |
$13,173,460.65 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,880 |
$13,258,857.60 |
0.94% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
76,673 |
$12,070,630.39 |
0.86% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
178,382 |
$12,092,515.78 |
0.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
160,958 |
$11,991,371.00 |
0.85% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
298,981 |
$11,761,912.54 |
0.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
183,115 |
$11,177,339.60 |
0.80% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
177,217 |
$11,145,177.13 |
0.79% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
252,044 |
$10,479,989.52 |
0.75% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,027 |
$10,363,166.55 |
0.74% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
150,778 |
$10,128,512.16 |
0.72% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
49,408 |
$9,563,906.56 |
0.68% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
313,253 |
$9,532,288.79 |
0.68% |
| Crane Company |
CR |
224408104 |
Industrials |
51,557 |
$9,068,360.73 |
0.65% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
129,818 |
$8,928,882.04 |
0.64% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
314,833 |
$8,963,295.51 |
0.64% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
57,232 |
$8,423,405.76 |
0.60% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
127,344 |
$8,349,946.08 |
0.59% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
554,014 |
$8,088,604.40 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
189,528 |
$8,018,929.68 |
0.57% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,285 |
$7,529,269.45 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
427,842 |
$7,431,615.54 |
0.53% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
190,674 |
$7,249,425.48 |
0.52% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
164,200 |
$7,229,726.00 |
0.51% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,978 |
$6,999,910.28 |
0.50% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,111 |
$6,845,650.17 |
0.49% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
337,695 |
$6,882,224.10 |
0.49% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,706 |
$6,203,803.80 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,090 |
$6,164,515.90 |
0.44% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
127,536 |
$5,665,149.12 |
0.40% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
152,273 |
$5,653,896.49 |
0.40% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
210,595 |
$5,574,449.65 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
60,294 |
$5,428,268.82 |
0.39% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,438 |
$5,483,543.86 |
0.39% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,131 |
$5,523,996.39 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,879 |
$5,365,873.28 |
0.38% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
57,420 |
$5,359,582.80 |
0.38% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,075 |
$5,032,924.25 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
134,641 |
$4,744,748.84 |
0.34% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,190 |
$4,612,899.20 |
0.33% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,625 |
$4,629,568.75 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
91,280 |
$4,494,627.20 |
0.32% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
159,755 |
$4,524,261.60 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
154,640 |
$4,227,857.60 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,634 |
$3,860,595.54 |
0.27% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,283 |
$3,860,829.00 |
0.27% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
124,707 |
$3,637,703.19 |
0.26% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
40,476 |
$3,526,269.12 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
47,465 |
$3,328,720.45 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
90,458 |
$3,368,655.92 |
0.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
55,459 |
$3,175,582.34 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,003 |
$3,261,612.70 |
0.23% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,225 |
$3,100,470.25 |
0.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
58,222 |
$3,111,965.90 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
81,477 |
$2,896,507.35 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
64,452 |
$2,819,130.48 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
145,925 |
$2,670,427.50 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,021 |
$2,598,268.60 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
81,834 |
$2,261,891.76 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,499 |
$2,219,799.75 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,002 |
$2,296,229.60 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,131 |
$1,950,405.03 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,064 |
$1,792,787.20 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
66,780 |
$1,744,961.40 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
73,405 |
$1,570,867.00 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,847 |
$1,517,363.93 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
49,603 |
$1,517,851.80 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
72,231 |
$1,357,942.80 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,815 |
$1,229,161.70 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
43,559 |
$1,059,354.88 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,459 |
$1,169,641.03 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
100,290 |
$1,171,387.20 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,778 |
$684,663.68 |
0.05% |
| US Dollar |
$USD |
|
Other |
542,854 |
$542,853.98 |
0.04% |
| 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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