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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$129,413,569.05 |
10.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$76,940,186.12 |
6.24% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,428,332 |
$62,460,958.36 |
5.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$51,718,534.56 |
4.20% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$47,597,631.66 |
3.86% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$47,424,273.33 |
3.85% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$44,421,660.65 |
3.60% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$32,391,580.80 |
2.63% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$32,119,547.25 |
2.61% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$30,777,851.00 |
2.50% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$28,262,132.80 |
2.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$26,438,489.22 |
2.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$25,510,434.93 |
2.07% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$24,732,318.00 |
2.01% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$23,992,665.12 |
1.95% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,387,926.00 |
1.57% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,410,216.70 |
1.57% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$18,951,976.05 |
1.54% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$19,001,649.04 |
1.54% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$16,623,064.62 |
1.35% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$16,432,514.28 |
1.33% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$15,223,621.84 |
1.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$14,898,272.27 |
1.21% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$14,667,124.04 |
1.19% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$14,231,907.84 |
1.15% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,636,760.90 |
1.11% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,541,286.33 |
1.10% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$12,747,823.71 |
1.03% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$12,291,194.04 |
1.00% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$12,155,101.25 |
0.99% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,736,527.40 |
0.95% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$11,298,582.12 |
0.92% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$9,786,531.08 |
0.79% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$9,789,692.85 |
0.79% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,354,518.10 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$9,107,178.74 |
0.74% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,701,709.04 |
0.71% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$8,647,065.60 |
0.70% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$7,724,388.69 |
0.63% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,560,450.94 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$7,443,695.82 |
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 |
$7,268,452.50 |
0.59% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$7,161,245.03 |
0.58% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$7,110,817.40 |
0.58% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$6,986,967.00 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,713,304.32 |
0.54% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,631,794.56 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,464,325.40 |
0.52% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,100,179.12 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$6,100,236.36 |
0.49% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$5,898,846.80 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,866,301.30 |
0.48% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,482 |
$5,812,228.14 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$5,472,952.21 |
0.44% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$5,067,371.32 |
0.41% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,972,156.56 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,753,964.22 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,541,490.00 |
0.37% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$4,552,265.40 |
0.37% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,475,419.65 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$4,310,091.24 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,151,228.40 |
0.34% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,042,946.55 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,867,765.33 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$3,678,726.24 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,552,808.76 |
0.29% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,632,707.05 |
0.29% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,404,823.82 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,305,074.71 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,292,826.26 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,195,321.74 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,067,717.20 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$2,985,052.56 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$2,852,497.42 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,859,888.60 |
0.23% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,895,823.86 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$2,846,146.50 |
0.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,480,500.00 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,458,923.12 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,379,550.22 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,378,385.99 |
0.19% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,067,777.80 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,081,275.17 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,958,278.70 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,903,365.12 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,794,838.64 |
0.15% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,688,866.20 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,738,174.40 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,645,325.70 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,429,365.69 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,360,607.40 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,333,935.20 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,351,273.62 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,320,540.20 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,215,060.16 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,182,776.00 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$988,126.11 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$893,291.63 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$707,211.76 |
0.06% |
| US Dollar |
$USD |
|
Other |
502,264 |
$502,263.62 |
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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