|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$152,159,744.97 |
11.69% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$93,464,243.25 |
7.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$67,966,574.90 |
5.22% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$60,264,892.80 |
4.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$38,205,485.37 |
2.94% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$37,920,069.00 |
2.91% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$37,787,538.00 |
2.90% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$37,608,148.05 |
2.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$36,216,976.59 |
2.78% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,470,096.95 |
2.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$34,880,609.61 |
2.68% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$25,166,051.55 |
1.93% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$22,385,022.73 |
1.72% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$21,932,665.84 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$20,735,474.48 |
1.59% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$19,371,293.76 |
1.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$18,877,528.93 |
1.45% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$17,935,078.40 |
1.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$16,439,796.36 |
1.26% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$16,420,620.15 |
1.26% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$15,591,312.80 |
1.20% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$15,152,600.75 |
1.16% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$13,507,192.53 |
1.04% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$13,447,844.72 |
1.03% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,341,038.34 |
1.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$12,784,141.36 |
0.98% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$12,313,110.60 |
0.95% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$11,782,396.60 |
0.91% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$11,535,877.22 |
0.89% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,488,964.65 |
0.88% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$11,509,729.22 |
0.88% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$11,271,563.43 |
0.87% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$11,188,368.75 |
0.86% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$10,746,381.72 |
0.83% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$10,469,552.14 |
0.80% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$9,874,115.55 |
0.76% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$9,631,821.50 |
0.74% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$9,411,392.10 |
0.72% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,434,533.92 |
0.72% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$9,085,711.44 |
0.70% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$8,968,516.80 |
0.69% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,747,858.80 |
0.67% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$8,778,042.68 |
0.67% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$8,567,732.88 |
0.66% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$8,260,953.12 |
0.63% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,149,449.12 |
0.63% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,396,642.48 |
0.57% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,447,583.52 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,272,783.00 |
0.56% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$7,173,320.23 |
0.55% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,203,962.12 |
0.55% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,779,867.05 |
0.52% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,504,597.12 |
0.50% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$5,924,611.28 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,623,074.56 |
0.43% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$5,489,256.98 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,456,132.00 |
0.42% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,222,100.36 |
0.40% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,195,938.00 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$5,150,645.00 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$5,219,056.80 |
0.40% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,119,804.32 |
0.39% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$4,710,110.01 |
0.36% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,600,402.28 |
0.35% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,533,590.29 |
0.35% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,460,788.30 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,337,454.72 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,155,235.48 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$4,217,264.59 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,018,209.48 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$3,983,446.04 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$3,714,464.26 |
0.29% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$3,818,112.15 |
0.29% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,582,299.72 |
0.28% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,474,545.60 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,352,897.08 |
0.26% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$3,442,463.34 |
0.26% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$3,126,963.24 |
0.24% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$3,184,704.27 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,012,551.75 |
0.23% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$2,966,100.15 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$3,031,718.00 |
0.23% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,691,222.84 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,690,959.52 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,607,021.45 |
0.20% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,230,735.68 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,177,777.49 |
0.17% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$2,102,657.70 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$1,953,398.51 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,508,084.76 |
0.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,577,596.86 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,473,002.46 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,477,522.15 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,458,811.97 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,277,709.73 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,180,377.09 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,130,360.00 |
0.09% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,189,306.88 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,088,986.50 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$653,093.76 |
0.05% |
| US Dollar |
$USD |
|
Other |
702,114 |
$702,113.76 |
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.
|
|
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.
|