|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
159,792 |
$151,968,583.68 |
10.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,597 |
$135,130,129.49 |
9.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,093 |
$96,647,670.56 |
6.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,818 |
$51,509,053.78 |
3.45% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,471 |
$49,914,809.58 |
3.34% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,626,395 |
$45,392,684.45 |
3.04% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,065,245 |
$36,271,592.25 |
2.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
292,366 |
$31,616,459.24 |
2.12% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,453 |
$29,513,113.07 |
1.98% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
200,752 |
$29,620,957.60 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
141,326 |
$27,875,847.02 |
1.87% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,517 |
$27,280,159.26 |
1.83% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
419,322 |
$25,993,770.78 |
1.74% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
198,531 |
$25,828,883.10 |
1.73% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
398,651 |
$24,883,795.42 |
1.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
326,886 |
$23,826,720.54 |
1.59% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
262,816 |
$23,490,494.08 |
1.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,274 |
$23,268,146.44 |
1.56% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
373,547 |
$22,633,212.73 |
1.51% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
206,347 |
$22,114,207.99 |
1.48% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
343,392 |
$21,722,977.92 |
1.45% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
381,161 |
$17,777,349.04 |
1.19% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
138,385 |
$17,064,254.35 |
1.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
221,484 |
$16,026,582.24 |
1.07% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,420 |
$15,659,481.00 |
1.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,909 |
$15,683,351.76 |
1.05% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,835 |
$14,969,819.45 |
1.00% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,005 |
$14,051,594.70 |
0.94% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
162,474 |
$13,382,983.38 |
0.90% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
498,302 |
$13,085,410.52 |
0.88% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,800 |
$12,913,662.00 |
0.86% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
233,615 |
$12,900,220.30 |
0.86% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
246,994 |
$12,717,721.06 |
0.85% |
| Crane Company |
CR |
224408104 |
Industrials |
62,433 |
$12,581,498.16 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,336 |
$12,482,934.80 |
0.84% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,155 |
$12,452,107.60 |
0.83% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,367 |
$12,436,558.20 |
0.83% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
227,691 |
$12,242,945.07 |
0.82% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,255 |
$12,191,862.20 |
0.82% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
226,400 |
$11,218,120.00 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,939 |
$11,065,043.43 |
0.74% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
239,368 |
$11,006,140.64 |
0.74% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
681,369 |
$10,905,310.87 |
0.73% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
402,625 |
$10,758,140.00 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
176,645 |
$10,303,702.85 |
0.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,750 |
$9,833,382.50 |
0.66% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
233,296 |
$9,754,105.76 |
0.65% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,025 |
$9,320,469.75 |
0.62% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
212,387 |
$9,034,942.98 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,058 |
$8,683,365.08 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,902 |
$8,519,663.94 |
0.57% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
364,338 |
$8,292,332.88 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,882 |
$8,055,502.56 |
0.54% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
171,152 |
$7,426,285.28 |
0.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
415,173 |
$7,369,320.75 |
0.49% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,349 |
$7,031,791.72 |
0.47% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,362 |
$6,862,249.52 |
0.46% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,557 |
$6,742,160.01 |
0.45% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
254,556 |
$6,697,368.36 |
0.45% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,438 |
$6,544,971.72 |
0.44% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,153 |
$6,419,512.44 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,857 |
$5,802,128.02 |
0.39% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,320 |
$5,669,414.47 |
0.38% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,471 |
$5,725,071.55 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,570 |
$5,351,126.70 |
0.36% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,206 |
$5,402,712.02 |
0.36% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,752 |
$4,998,398.48 |
0.33% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,540 |
$4,832,649.60 |
0.32% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,985 |
$4,773,524.80 |
0.32% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
146,827 |
$4,848,227.54 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,630 |
$4,530,912.70 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,489 |
$4,366,538.30 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,305 |
$3,823,248.60 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,704 |
$3,625,508.16 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
268,221 |
$3,494,919.63 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,542 |
$3,493,415.10 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
126,466 |
$3,180,619.90 |
0.21% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,816 |
$3,084,554.88 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,790 |
$3,105,810.40 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,184 |
$3,116,111.36 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,202 |
$3,014,433.50 |
0.20% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,088 |
$2,845,631.36 |
0.19% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,847 |
$2,775,908.73 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,375 |
$2,687,481.25 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,285 |
$2,674,013.35 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,560 |
$2,673,750.40 |
0.18% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,286 |
$2,550,043.14 |
0.17% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,762 |
$2,330,101.38 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,307 |
$2,432,569.00 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
147,102 |
$2,269,783.86 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,440 |
$2,114,843.20 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,735 |
$2,001,874.70 |
0.13% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,591 |
$1,920,487.32 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,406 |
$1,725,978.96 |
0.12% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,745 |
$1,779,808.05 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,374,294 |
$1,374,293.70 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,183 |
$1,215,469.41 |
0.08% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,367 |
$1,127,261.55 |
0.08% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,408 |
$1,250,656.32 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,703 |
$810,489.40 |
0.05% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,223 |
$560,829.11 |
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.
|
|
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.
|