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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$140,024,006.64 |
10.83% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$80,752,452.75 |
6.24% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$65,180,508.48 |
5.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$56,187,321.93 |
4.34% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$48,963,278.22 |
3.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$40,157,848.31 |
3.10% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$39,235,960.50 |
3.03% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$38,193,297.78 |
2.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$36,091,583.88 |
2.79% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,915,931.81 |
2.78% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$35,498,396.88 |
2.74% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$25,350,402.15 |
1.96% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$21,960,034.48 |
1.70% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$21,465,746.32 |
1.66% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$21,251,175.12 |
1.64% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$20,126,411.76 |
1.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$19,220,717.73 |
1.49% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$19,120,128.00 |
1.48% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$16,565,984.85 |
1.28% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$15,703,915.20 |
1.21% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$15,370,096.49 |
1.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$15,369,418.44 |
1.19% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$14,843,364.00 |
1.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$14,142,393.72 |
1.09% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,809,686.06 |
1.07% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$13,894,996.00 |
1.07% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$13,546,942.56 |
1.05% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$13,224,092.40 |
1.02% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$12,745,845.50 |
0.99% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$12,301,526.25 |
0.95% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$11,712,159.20 |
0.91% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,651,196.50 |
0.90% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$9,927,170.76 |
0.77% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$9,868,340.36 |
0.76% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$9,807,646.40 |
0.76% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$9,744,314.97 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$9,545,347.78 |
0.74% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,592,700.27 |
0.74% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$9,465,976.50 |
0.73% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$9,159,800.43 |
0.71% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$9,231,702.42 |
0.71% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,773,376.32 |
0.68% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$8,506,380.04 |
0.66% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,108,802.60 |
0.63% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$7,746,883.92 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$7,821,540.72 |
0.60% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,692,569.82 |
0.59% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,479,412.64 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,369,866.00 |
0.57% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,380,537.76 |
0.57% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,883,147.58 |
0.53% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$6,607,349.56 |
0.51% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,436,596.88 |
0.50% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,992,634.81 |
0.46% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$5,950,504.16 |
0.46% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$5,881,927.52 |
0.45% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,584,069.12 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,517,735.84 |
0.43% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,501,848.00 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,294,928.10 |
0.41% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,976,401.02 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$4,978,146.00 |
0.38% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$4,849,696.80 |
0.37% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,672,683.18 |
0.36% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,675,050.18 |
0.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,600,665.09 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$4,605,918.98 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,364,892.38 |
0.34% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$4,299,731.89 |
0.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,210,024.50 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$3,979,180.52 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$3,955,984.52 |
0.31% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,507,286.40 |
0.27% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,325,448.75 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$3,363,332.10 |
0.26% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,348,298.20 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,297,565.80 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$3,131,321.49 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$2,997,392.94 |
0.23% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$2,916,309.50 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$2,824,762.40 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$2,789,158.11 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,737,844.98 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,654,079.64 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,497,433.85 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,229,928.32 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,190,291.78 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$1,976,759.82 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,647,100.00 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,694,245.14 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,531,398.89 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,497,912.26 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,385,375.47 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,382,268.80 |
0.11% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,387,194.88 |
0.11% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$1,462,684.08 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,296,830.50 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,181,812.50 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,118,733.57 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$683,357.84 |
0.05% |
| US Dollar |
$USD |
|
Other |
699,634 |
$699,634.18 |
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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