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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
145,075 |
$154,207,471.25 |
11.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
89,019 |
$105,665,553.00 |
7.74% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,091 |
$77,847,660.63 |
5.70% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,407,484 |
$62,984,909.00 |
4.61% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,623 |
$42,388,726.39 |
3.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
87,331 |
$40,172,260.00 |
2.94% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
129,415 |
$39,835,231.15 |
2.92% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
545,739 |
$38,687,437.71 |
2.83% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
94,469 |
$37,189,611.23 |
2.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
256,253 |
$36,918,369.71 |
2.70% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,329,119 |
$35,846,339.43 |
2.63% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
222,451 |
$25,899,969.93 |
1.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
163,481 |
$24,106,908.26 |
1.77% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
254,448 |
$22,396,512.96 |
1.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,122 |
$21,825,612.48 |
1.60% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
255,130 |
$20,560,926.70 |
1.51% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
217,411 |
$19,914,847.60 |
1.46% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
100,938 |
$18,498,907.26 |
1.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
145,826 |
$17,488,912.18 |
1.28% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
566,701 |
$17,278,713.49 |
1.27% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
310,341 |
$15,352,569.27 |
1.12% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
278,376 |
$14,859,710.88 |
1.09% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
119,897 |
$14,268,941.97 |
1.05% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
271,476 |
$13,614,521.40 |
1.00% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
259,204 |
$13,628,946.32 |
1.00% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
43,420 |
$13,199,680.00 |
0.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,880 |
$13,242,809.60 |
0.97% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
144,493 |
$13,018,096.84 |
0.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
76,755 |
$12,778,172.40 |
0.94% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
178,382 |
$11,906,998.50 |
0.87% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
298,981 |
$11,717,065.39 |
0.86% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
76,673 |
$11,759,338.01 |
0.86% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
177,217 |
$11,648,473.41 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
183,115 |
$11,175,508.45 |
0.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
160,958 |
$11,133,464.86 |
0.82% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,027 |
$10,065,223.26 |
0.74% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
150,778 |
$9,992,058.06 |
0.73% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
252,044 |
$9,892,727.00 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
313,253 |
$9,892,529.74 |
0.72% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
49,408 |
$9,109,847.04 |
0.67% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
129,818 |
$8,900,322.08 |
0.65% |
| Crane Company |
CR |
224408104 |
Industrials |
51,557 |
$8,880,177.68 |
0.65% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
314,833 |
$8,786,989.03 |
0.64% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
57,232 |
$8,386,777.28 |
0.61% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
554,014 |
$8,321,290.28 |
0.61% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
127,344 |
$8,292,641.28 |
0.61% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
189,528 |
$8,073,892.80 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
427,842 |
$7,457,286.06 |
0.55% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
164,200 |
$7,310,184.00 |
0.54% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
190,674 |
$7,222,731.12 |
0.53% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,111 |
$7,206,645.09 |
0.53% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
337,695 |
$6,875,470.20 |
0.50% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,978 |
$6,685,300.16 |
0.49% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,706 |
$6,074,012.64 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,090 |
$5,881,306.90 |
0.43% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
127,536 |
$5,570,772.48 |
0.41% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
152,273 |
$5,618,873.70 |
0.41% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
210,595 |
$5,536,542.55 |
0.41% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,131 |
$5,539,993.07 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
60,294 |
$5,507,253.96 |
0.40% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
57,420 |
$5,435,664.37 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,438 |
$5,365,988.54 |
0.39% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,285 |
$5,067,483.70 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,879 |
$4,754,434.06 |
0.35% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,190 |
$4,666,671.80 |
0.34% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
134,641 |
$4,480,852.48 |
0.33% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,625 |
$4,518,700.00 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
159,755 |
$4,445,981.65 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,075 |
$4,394,277.50 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
91,280 |
$4,220,787.20 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
154,640 |
$4,195,383.20 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,634 |
$3,989,960.10 |
0.29% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,283 |
$3,946,625.20 |
0.29% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
40,476 |
$3,763,458.48 |
0.28% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
124,707 |
$3,532,949.31 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
90,458 |
$3,380,415.46 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
47,465 |
$3,245,182.05 |
0.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
55,459 |
$3,148,407.43 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,003 |
$3,153,045.62 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
145,925 |
$2,956,440.50 |
0.22% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,225 |
$3,005,918.75 |
0.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
58,222 |
$3,065,388.30 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
81,477 |
$2,808,512.19 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
64,452 |
$2,719,229.88 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,021 |
$2,752,909.33 |
0.20% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
81,834 |
$2,249,616.66 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,499 |
$2,220,684.72 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,002 |
$2,020,202.00 |
0.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,131 |
$1,939,339.53 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,064 |
$1,751,932.80 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
66,780 |
$1,681,520.40 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
73,405 |
$1,531,962.35 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,847 |
$1,476,028.95 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
49,603 |
$1,474,697.19 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
72,231 |
$1,399,836.78 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,815 |
$1,238,924.70 |
0.09% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
100,290 |
$1,214,511.90 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
43,559 |
$1,117,288.35 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,459 |
$1,159,206.94 |
0.08% |
| US Dollar |
$USD |
|
Other |
883,692 |
$883,692.31 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,778 |
$700,388.26 |
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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