|
|
 |
|
Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 26
| US Dollar |
$USD |
|
11,278,280 |
$11,278,279.64 |
45.08% |
| Electronic Arts Inc. |
EA |
285512109 |
5,216 |
$1,063,177.28 |
4.25% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
61,229 |
$1,003,543.31 |
4.01% |
| Masimo Corporation |
MASI |
574795100 |
5,340 |
$952,602.60 |
3.81% |
| Talkspace, Inc. |
TALK |
87427V103 |
181,886 |
$942,169.48 |
3.77% |
| Peakstone Realty Trust |
PKST |
39818P799 |
44,964 |
$941,546.16 |
3.76% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
11,371 |
$912,750.17 |
3.65% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
14,331 |
$891,674.82 |
3.56% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
35,111 |
$846,526.21 |
3.38% |
| Veris Residential Inc. |
VRE |
554489104 |
43,438 |
$820,978.20 |
3.28% |
| Clear Channel Outdoor Holdings, Inc. |
CCO |
18453H106 |
343,653 |
$817,894.14 |
3.27% |
| Enhabit, Inc. |
EHAB |
29332G102 |
55,903 |
$766,989.16 |
3.07% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
15,157 |
$710,257.02 |
2.84% |
| Day One Biopharmaceuticals, Inc. |
DAWN |
23954D109 |
32,930 |
$707,007.10 |
2.83% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
48,875 |
$706,732.50 |
2.82% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
64,604 |
$703,537.56 |
2.81% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
38,076 |
$593,604.84 |
2.37% |
| ProAssurance Corporation |
PRA |
74267C106 |
14,606 |
$360,037.90 |
1.44% |
| Bristol-Myers Squibb Co. - CVR |
2367655D |
|
39,856 |
$0.00 |
0.00% |
| Chinook Therapeutics Cvr |
.KDNYCVR |
169CVR016 |
43,869 |
$0.00 |
0.00% |
| Icosavax Inc Cvr |
.ICVXCVR |
451CVR021 |
100,745 |
$0.00 |
0.00% |
| Johnson & Johnson - CVR |
.JNJ-CVR |
003CVR016 |
7,137 |
$0.00 |
0.00% |
| Pfizer Inc (CVR) |
2596459D |
|
20,075 |
$0.00 |
0.00% |
| Roche Holding AG - CVR |
2595777D.SW |
|
69,580 |
$0.00 |
0.00% |
| Sycamore Partners Llc -Right |
2556706D |
931CVR013 |
76,307 |
$0.00 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
11,879 |
$0.00 |
0.00% |
| Zimmer Biomet Holdings, Inc. (CVR) |
2544621D |
|
97,345 |
$0.00 |
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.
|