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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
146,049 |
$153,238,992.27 |
11.03% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
89,616 |
$126,144,377.76 |
9.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,810 |
$85,759,620.70 |
6.17% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,416,930 |
$51,278,696.70 |
3.69% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
549,402 |
$45,968,465.34 |
3.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
87,917 |
$44,046,417.00 |
3.17% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,922 |
$43,605,785.40 |
3.14% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,338,039 |
$36,100,292.22 |
2.60% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,103 |
$35,737,805.34 |
2.57% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
130,284 |
$34,811,884.80 |
2.51% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
257,973 |
$34,565,802.27 |
2.49% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
223,944 |
$24,416,614.32 |
1.76% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,578 |
$24,370,710.24 |
1.75% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
256,156 |
$22,400,842.20 |
1.61% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
256,842 |
$21,859,822.62 |
1.57% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
218,870 |
$21,668,130.00 |
1.56% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
146,805 |
$21,182,493.45 |
1.52% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
101,615 |
$19,983,605.90 |
1.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,955 |
$19,892,836.00 |
1.43% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
570,504 |
$16,864,098.24 |
1.21% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
312,424 |
$16,511,608.40 |
1.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
260,944 |
$15,108,657.60 |
1.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
179,579 |
$14,086,176.76 |
1.01% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
280,244 |
$13,734,758.44 |
0.99% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
273,298 |
$13,487,256.30 |
0.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,007 |
$13,271,637.75 |
0.96% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,702 |
$12,951,324.60 |
0.93% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
300,988 |
$12,382,646.32 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
145,463 |
$12,262,530.90 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
77,270 |
$12,221,795.90 |
0.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
162,038 |
$11,344,280.38 |
0.82% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
43,711 |
$11,264,761.81 |
0.81% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
184,344 |
$11,200,741.44 |
0.81% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
178,406 |
$11,198,544.62 |
0.81% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,269 |
$10,995,672.73 |
0.79% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
151,790 |
$10,159,304.70 |
0.73% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
315,355 |
$10,040,903.20 |
0.72% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
77,188 |
$9,865,398.28 |
0.71% |
| Crane Company |
CR |
224408104 |
Industrials |
51,903 |
$8,921,087.64 |
0.64% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
128,199 |
$8,909,830.50 |
0.64% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
130,689 |
$8,642,463.57 |
0.62% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
49,740 |
$8,563,735.80 |
0.62% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
190,800 |
$8,208,216.00 |
0.59% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
316,946 |
$8,009,225.42 |
0.58% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
253,736 |
$7,939,399.44 |
0.57% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
57,616 |
$7,903,762.88 |
0.57% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,616 |
$7,684,029.92 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,199 |
$7,594,935.23 |
0.55% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
557,732 |
$7,691,124.28 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
430,713 |
$7,369,499.43 |
0.53% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
165,302 |
$7,364,204.10 |
0.53% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
339,961 |
$7,026,993.87 |
0.51% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
191,954 |
$6,927,619.86 |
0.50% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,535 |
$6,978,049.05 |
0.50% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
128,392 |
$6,436,290.96 |
0.46% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
153,295 |
$6,380,137.90 |
0.46% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,689 |
$5,925,841.47 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,185 |
$5,885,356.50 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,514 |
$5,782,457.56 |
0.42% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
57,805 |
$5,752,175.55 |
0.41% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,885 |
$5,732,150.85 |
0.41% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
212,008 |
$5,302,320.08 |
0.38% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,371 |
$5,058,294.00 |
0.36% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,292 |
$5,019,293.16 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,093 |
$5,029,614.96 |
0.36% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,931 |
$4,698,741.30 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
160,827 |
$4,710,622.83 |
0.34% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
135,545 |
$4,593,620.05 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
91,893 |
$4,531,243.83 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
60,699 |
$4,651,971.36 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
155,678 |
$4,228,214.48 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,694 |
$3,857,725.82 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
55,831 |
$3,529,077.51 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,732 |
$3,473,658.28 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,312 |
$3,403,468.88 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
91,065 |
$3,333,889.65 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
125,544 |
$3,360,812.88 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,475 |
$3,040,721.50 |
0.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
58,613 |
$3,026,775.32 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
40,748 |
$3,092,773.20 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
47,784 |
$2,921,513.76 |
0.21% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
82,024 |
$2,929,077.04 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
64,885 |
$2,576,583.35 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,149 |
$2,572,285.17 |
0.19% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
146,904 |
$2,310,799.92 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
82,383 |
$2,273,770.80 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,697 |
$2,204,408.31 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,387 |
$2,094,189.36 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,136 |
$2,007,961.92 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,280 |
$1,890,012.40 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
67,228 |
$1,537,504.36 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
72,716 |
$1,562,666.84 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,054 |
$1,534,999.22 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
49,936 |
$1,534,033.92 |
0.11% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,143 |
$1,342,095.33 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
73,898 |
$1,245,181.30 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,596 |
$1,057,604.60 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
100,963 |
$1,090,400.40 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,158,245 |
$1,158,244.91 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
43,851 |
$1,007,695.98 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,951 |
$663,307.56 |
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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