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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$140,741,495.00 |
11.59% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$63,662,631.76 |
5.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$62,411,842.08 |
5.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$49,480,539.28 |
4.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$49,217,755.61 |
4.05% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$44,961,994.32 |
3.70% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$41,481,967.80 |
3.42% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$39,689,973.66 |
3.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$31,964,399.55 |
2.63% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$31,907,927.23 |
2.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$27,487,150.00 |
2.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$26,436,440.94 |
2.18% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$25,908,934.32 |
2.13% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$20,955,778.45 |
1.73% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$20,632,890.83 |
1.70% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$19,940,745.25 |
1.64% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$19,329,138.00 |
1.59% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$19,202,870.37 |
1.58% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$16,493,527.33 |
1.36% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$16,232,710.80 |
1.34% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$16,266,672.38 |
1.34% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$16,157,534.40 |
1.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$15,161,288.45 |
1.25% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$15,062,949.30 |
1.24% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$14,518,472.25 |
1.20% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$13,726,252.65 |
1.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$13,477,059.30 |
1.11% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$13,282,015.78 |
1.09% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$12,165,374.25 |
1.00% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$11,380,345.49 |
0.94% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$10,997,766.96 |
0.91% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$10,091,896.32 |
0.83% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$9,710,532.48 |
0.80% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$9,543,976.20 |
0.79% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$9,295,516.34 |
0.77% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,150,375.56 |
0.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$7,829,100.16 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$7,778,840.16 |
0.64% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,406,074.04 |
0.61% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$7,447,588.41 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$7,265,770.60 |
0.60% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$7,209,861.54 |
0.59% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$7,100,134.04 |
0.58% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$6,696,999.00 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,717,983.82 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,695,851.40 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$6,566,099.07 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$6,227,908.64 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$6,209,457.68 |
0.51% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$6,033,896.68 |
0.50% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$6,048,881.76 |
0.50% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,128,627.46 |
0.50% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$5,825,070.29 |
0.48% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,634,564.39 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$5,593,991.48 |
0.46% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,217,078.78 |
0.43% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$5,083,326.36 |
0.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$4,780,014.56 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$4,619,820.03 |
0.38% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$4,548,172.46 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$4,118,572.92 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,174,661.07 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,057,137.76 |
0.33% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$3,792,441.76 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,819,650.20 |
0.31% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,689,059.30 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,485,739.84 |
0.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$3,280,466.37 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$3,334,734.00 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,223,937.47 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,097,041.75 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$3,042,320.00 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,006,726.23 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,883,842.28 |
0.24% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$2,960,192.62 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,817,693.00 |
0.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,643,928.11 |
0.22% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$2,507,691.08 |
0.21% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,597,679.40 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,392,428.72 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,141,965.20 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,177,372.89 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$2,095,852.62 |
0.17% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$1,913,165.55 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,856,559.12 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,830,386.04 |
0.15% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,698,088.25 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$1,625,850.78 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,596,608.55 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,566,939.64 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,403,879.04 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,338,598.08 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,359,718.42 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,308,085.20 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,376,277.24 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,203,833.40 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,266,506.43 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$997,374.40 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$879,751.56 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$740,788.26 |
0.06% |
| US Dollar |
$USD |
|
Other |
393,840 |
$393,839.76 |
0.03% |
| 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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