|
|
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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
181,607 |
$143,612,999.53 |
11.79% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,433,267 |
$64,912,662.43 |
5.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
136,071 |
$64,350,697.32 |
5.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
168,369 |
$49,123,339.44 |
4.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
315,538 |
$44,020,706.38 |
3.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,575 |
$42,182,605.50 |
3.46% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
391,049 |
$37,646,287.23 |
3.09% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,181,500 |
$32,845,700.00 |
2.70% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,454 |
$31,119,384.56 |
2.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
72,408 |
$28,690,221.84 |
2.36% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
204,686 |
$26,746,319.62 |
2.20% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
337,856 |
$26,764,952.32 |
2.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
137,001 |
$25,432,865.64 |
2.09% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
855,916 |
$23,880,056.40 |
1.96% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
360,382 |
$21,680,581.12 |
1.78% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,562 |
$21,077,165.06 |
1.73% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
248,854 |
$20,878,850.60 |
1.71% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
238,581 |
$20,422,533.60 |
1.68% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,498 |
$19,979,280.00 |
1.64% |
| Crane Company |
CR |
224408104 |
Industrials |
85,438 |
$16,959,443.00 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
107,618 |
$16,834,683.74 |
1.38% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
192,967 |
$15,526,124.82 |
1.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
79,152 |
$15,279,502.08 |
1.25% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
100,391 |
$15,056,642.18 |
1.24% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
284,316 |
$15,091,493.28 |
1.24% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,958 |
$14,154,632.18 |
1.16% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
201,817 |
$12,875,924.60 |
1.06% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
173,558 |
$12,577,748.26 |
1.03% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
102,196 |
$12,052,996.24 |
0.99% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
380,530 |
$11,967,668.50 |
0.98% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,947 |
$11,693,489.17 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
199,438 |
$10,065,635.86 |
0.83% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
138,439 |
$10,151,731.87 |
0.83% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
466,937 |
$9,889,725.66 |
0.81% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
649,462 |
$9,715,951.52 |
0.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,814 |
$9,540,062.08 |
0.78% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
214,397 |
$9,478,491.37 |
0.78% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
73,240 |
$8,005,132.00 |
0.66% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,378 |
$7,987,874.38 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
260,549 |
$7,756,543.73 |
0.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
426,279 |
$7,809,431.28 |
0.64% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
191,093 |
$7,517,598.62 |
0.62% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
83,241 |
$7,335,196.92 |
0.60% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
129,269 |
$7,217,088.27 |
0.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,909 |
$6,725,493.19 |
0.55% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
226,699 |
$6,587,872.94 |
0.54% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
165,620 |
$6,416,118.80 |
0.53% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
213,386 |
$6,495,469.84 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
152,996 |
$6,505,389.92 |
0.53% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
70,102 |
$6,396,807.50 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,418 |
$6,219,766.22 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
108,612 |
$6,143,094.72 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
94,077 |
$5,961,659.49 |
0.49% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
241,092 |
$5,991,136.20 |
0.49% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,632 |
$5,714,419.20 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
86,363 |
$5,364,869.56 |
0.44% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,211 |
$5,130,874.14 |
0.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,157 |
$5,040,210.15 |
0.41% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,792 |
$4,492,835.84 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
140,712 |
$4,432,428.00 |
0.36% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
203,200 |
$4,192,016.00 |
0.34% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,854 |
$3,900,115.08 |
0.32% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
154,114 |
$3,749,593.62 |
0.31% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
68,000 |
$3,670,640.00 |
0.30% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,667 |
$3,601,027.68 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,558 |
$3,657,040.28 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,463 |
$3,662,561.03 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
156,393 |
$3,412,495.26 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,896 |
$3,272,462.56 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
18,018 |
$3,342,879.54 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
106,317 |
$3,263,931.90 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,656 |
$3,163,400.32 |
0.26% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
78,306 |
$3,227,773.32 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
71,077 |
$3,054,889.46 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
43,044 |
$2,990,266.68 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,324 |
$2,893,169.96 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,726 |
$2,809,541.16 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
178,522 |
$2,715,319.62 |
0.22% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,606 |
$2,353,164.58 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,760 |
$2,311,231.20 |
0.19% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,685 |
$2,203,345.95 |
0.18% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
262,960 |
$2,022,162.40 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,455 |
$2,088,046.40 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,701 |
$2,106,731.88 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
151,300 |
$1,930,588.00 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,621 |
$1,654,969.26 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,236 |
$1,553,042.88 |
0.13% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
67,229 |
$1,575,847.76 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
146,801 |
$1,566,366.67 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,830 |
$1,612,350.00 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,715 |
$1,406,099.55 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,903 |
$1,491,694.38 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,796 |
$1,417,393.60 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,641 |
$1,361,280.69 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
62,269 |
$1,349,369.23 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
66,050 |
$1,264,857.50 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,263 |
$1,259,194.86 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,809 |
$1,057,984.92 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,572 |
$876,901.80 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,955 |
$773,311.00 |
0.06% |
| US Dollar |
$USD |
|
Other |
769,144 |
$769,143.74 |
0.06% |
| 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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