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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$122,948,212.25 |
9.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$76,875,307.88 |
6.22% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,428,332 |
$63,018,007.84 |
5.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$53,584,163.76 |
4.33% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$51,121,473.48 |
4.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$47,552,580.27 |
3.84% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$44,969,351.49 |
3.64% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,541,716.64 |
2.71% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$29,663,478.00 |
2.40% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$27,940,972.20 |
2.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$27,435,218.25 |
2.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$25,770,075.12 |
2.08% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$24,487,740.36 |
1.98% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$23,605,293.40 |
1.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$23,464,092.75 |
1.90% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$23,036,548.21 |
1.86% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,520,376.75 |
1.58% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,561,815.95 |
1.58% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$19,392,212.40 |
1.57% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$18,961,477.38 |
1.53% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$17,603,320.56 |
1.42% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$16,253,992.95 |
1.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$15,468,289.02 |
1.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$15,234,487.96 |
1.23% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,596,280.62 |
1.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,147,147.74 |
1.06% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$12,362,713.75 |
1.00% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$12,206,557.41 |
0.99% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$12,098,091.75 |
0.98% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$12,119,538.21 |
0.98% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,524,854.12 |
0.93% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$10,754,217.08 |
0.87% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$10,619,531.74 |
0.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$10,313,625.00 |
0.83% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$9,781,792.68 |
0.79% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,511,021.05 |
0.77% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$9,221,284.80 |
0.75% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$8,616,042.60 |
0.70% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$8,529,185.07 |
0.69% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,422,726.20 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$7,555,180.50 |
0.61% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,440,865.60 |
0.60% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,283,030.40 |
0.59% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$7,074,937.50 |
0.57% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$6,945,624.00 |
0.56% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$6,770,443.44 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,727,321.52 |
0.54% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,486,670.96 |
0.52% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,212,048.64 |
0.50% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,142,087.98 |
0.50% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
239,482 |
$6,015,787.84 |
0.49% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$5,892,488.00 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$5,923,946.52 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,776,216.44 |
0.47% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,100,020.40 |
0.41% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$4,914,106.26 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,902,229.41 |
0.40% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,862,350.48 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,873,363.88 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,541,490.00 |
0.37% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,448,824.77 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,335,727.44 |
0.35% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$4,161,576.46 |
0.34% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$4,059,682.20 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$4,024,561.33 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$3,997,373.55 |
0.32% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$3,605,115.27 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,622,715.36 |
0.29% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,589,843.25 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,472,390.98 |
0.28% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,430,115.36 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,310,426.99 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$3,235,414.00 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,187,542.93 |
0.26% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,239,819.10 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,103,663.92 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$3,105,835.26 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,602,471.35 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,613,434.74 |
0.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,633,788.17 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,353,692.00 |
0.19% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,316,861.74 |
0.19% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,148,905.00 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,118,458.94 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,932,729.40 |
0.16% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,798,385.40 |
0.15% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,784,404.80 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,714,843.20 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,561,438.83 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,635,004.60 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,393,973.10 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,313,736.48 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,374,486.03 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,279,655.39 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,270,144.24 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,262,297.92 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,264,303.06 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$994,246.20 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$932,503.04 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$739,588.60 |
0.06% |
| US Dollar |
$USD |
|
Other |
571,264 |
$571,263.64 |
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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