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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
161,752 |
$170,693,650.56 |
10.96% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,537 |
$125,222,255.00 |
8.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
110,431 |
$91,469,997.30 |
5.88% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,380 |
$53,644,499.40 |
3.45% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,646,351 |
$44,895,991.77 |
2.88% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,078,315 |
$42,528,743.60 |
2.73% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,091 |
$38,420,432.00 |
2.47% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,210 |
$34,955,283.30 |
2.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,843 |
$30,925,015.01 |
1.99% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,625 |
$30,284,207.50 |
1.95% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,967 |
$29,198,495.43 |
1.88% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
424,468 |
$28,974,185.68 |
1.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
330,896 |
$29,036,124.00 |
1.86% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
203,216 |
$27,489,028.32 |
1.77% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,060 |
$27,204,289.60 |
1.75% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
403,543 |
$26,758,936.33 |
1.72% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
295,954 |
$24,839,419.22 |
1.60% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
266,040 |
$24,552,831.60 |
1.58% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
208,879 |
$23,862,336.96 |
1.53% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
378,131 |
$21,292,556.61 |
1.37% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
347,606 |
$21,214,394.18 |
1.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,136 |
$20,922,316.80 |
1.34% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
250,024 |
$18,689,294.00 |
1.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
385,837 |
$18,369,699.57 |
1.18% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
164,468 |
$17,948,392.84 |
1.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,065 |
$17,020,238.10 |
1.09% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
236,481 |
$16,738,125.18 |
1.08% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,277 |
$16,689,374.31 |
1.07% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
224,202 |
$15,792,788.88 |
1.01% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,037 |
$15,400,414.61 |
0.99% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,789 |
$15,244,191.91 |
0.98% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,083 |
$15,271,848.66 |
0.98% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
504,416 |
$14,421,253.44 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
63,199 |
$13,830,469.16 |
0.89% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,219 |
$13,666,303.35 |
0.88% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
407,565 |
$13,421,115.45 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,868 |
$12,996,333.68 |
0.83% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
230,485 |
$12,489,982.15 |
0.80% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
689,729 |
$12,277,176.20 |
0.79% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,190 |
$11,690,120.40 |
0.75% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
149,821 |
$11,554,195.52 |
0.74% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
242,306 |
$11,194,537.20 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
325,889 |
$10,982,459.30 |
0.71% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
229,178 |
$10,290,092.20 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
178,813 |
$9,933,062.15 |
0.64% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,250 |
$9,871,950.00 |
0.63% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,736 |
$9,638,849.28 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,182 |
$8,859,664.12 |
0.57% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,529 |
$8,785,044.66 |
0.56% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
134,690 |
$8,621,506.90 |
0.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
236,158 |
$8,239,552.62 |
0.53% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,041 |
$8,088,413.80 |
0.52% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,267 |
$7,858,992.90 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,411 |
$7,141,083.62 |
0.46% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
96,532 |
$7,046,836.00 |
0.45% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
173,252 |
$6,924,882.44 |
0.44% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,872 |
$6,787,666.40 |
0.44% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,505 |
$6,648,026.45 |
0.43% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,008 |
$6,741,887.36 |
0.43% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
214,993 |
$6,722,831.11 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,413 |
$6,410,623.94 |
0.41% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
44,864 |
$6,050,359.06 |
0.39% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,914 |
$5,904,574.00 |
0.38% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
271,513 |
$5,682,767.09 |
0.37% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
368,808 |
$5,687,019.36 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
184,810 |
$5,605,287.30 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,104 |
$5,414,339.84 |
0.35% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,979 |
$5,216,730.33 |
0.34% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,971 |
$5,149,456.29 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,317 |
$5,117,626.47 |
0.33% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
148,629 |
$5,132,159.37 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,974 |
$4,640,929.54 |
0.30% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,267 |
$4,291,365.48 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,935 |
$4,080,013.60 |
0.26% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,690 |
$4,088,990.10 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,350 |
$3,924,959.50 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,212 |
$3,731,779.08 |
0.24% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,412 |
$3,574,324.28 |
0.23% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,296 |
$3,550,075.52 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
110,524 |
$3,387,560.60 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,753 |
$3,288,384.47 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,018 |
$3,146,682.44 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,088 |
$3,069,696.00 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,981 |
$2,931,885.46 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,990 |
$3,030,083.90 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
26,023 |
$3,003,314.43 |
0.19% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,645 |
$2,542,058.75 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,753 |
$2,481,930.09 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,717 |
$2,411,886.77 |
0.15% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,620 |
$2,288,485.60 |
0.15% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,739 |
$2,345,737.64 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,556 |
$2,251,966.96 |
0.14% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,906 |
$2,217,210.34 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,173 |
$1,979,748.29 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,286 |
$1,827,534.92 |
0.12% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,589 |
$1,759,905.81 |
0.11% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,071 |
$1,694,511.78 |
0.11% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,174 |
$1,710,120.18 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,553 |
$1,545,676.27 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,318,766 |
$1,318,765.98 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,423 |
$1,162,091.48 |
0.07% |
| 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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