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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$168,717,352.24 |
10.90% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$117,766,853.37 |
7.61% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$101,131,413.94 |
6.53% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$55,733,691.00 |
3.60% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$45,409,350.75 |
2.93% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$44,708,100.21 |
2.89% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$38,133,932.40 |
2.46% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$32,590,834.65 |
2.11% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$30,750,658.18 |
1.99% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$28,686,457.44 |
1.85% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$28,538,319.36 |
1.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,817,368.40 |
1.80% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$27,024,479.20 |
1.75% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,924,167.71 |
1.74% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,410,735.85 |
1.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$25,262,117.71 |
1.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$23,994,921.14 |
1.55% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$23,875,204.12 |
1.54% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,195,905.83 |
1.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$22,009,131.84 |
1.42% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$21,617,872.43 |
1.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$19,845,513.90 |
1.28% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$19,205,629.92 |
1.24% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$18,473,684.70 |
1.19% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$18,003,113.62 |
1.16% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$17,090,893.05 |
1.10% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,795,797.42 |
1.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,474,989.68 |
1.06% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$16,205,271.89 |
1.05% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$15,827,962.77 |
1.02% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$15,018,486.83 |
0.97% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$14,864,435.52 |
0.96% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$14,203,500.47 |
0.92% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,759,216.64 |
0.89% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$13,605,553.80 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$13,245,079.92 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,593,129.64 |
0.81% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,279,116.80 |
0.79% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$11,541,099.06 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,405,011.94 |
0.74% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,339,336.42 |
0.73% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,314,522.26 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,845,385.18 |
0.70% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$10,295,309.34 |
0.67% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,079,850.00 |
0.65% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$9,969,387.95 |
0.64% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,741,606.21 |
0.63% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$9,784,865.10 |
0.63% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$9,086,028.38 |
0.59% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$8,994,864.69 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,651,463.72 |
0.56% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$8,617,073.06 |
0.56% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,515,895.56 |
0.55% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$8,241,002.74 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,020,224.00 |
0.52% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,549,174.08 |
0.49% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,338,791.46 |
0.47% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,168,200.37 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,964,436.09 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,615,612.25 |
0.43% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,622,888.92 |
0.43% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,425,707.22 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$5,983,046.30 |
0.39% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$6,053,829.00 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,519,884.50 |
0.36% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,526,250.95 |
0.36% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,607,005.50 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,344,212.50 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$5,078,465.37 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,671,452.00 |
0.30% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,616,500.00 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,436,222.80 |
0.29% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$4,076,701.16 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,886,879.10 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,689,388.45 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,632,409.82 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,423,776.03 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,255,722.88 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,218,899.95 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,197,129.00 |
0.21% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$3,109,629.96 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,028,444.20 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,074,813.46 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,877,846.54 |
0.19% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,887,558.04 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,665,719.90 |
0.17% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,575,830.30 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,609,703.20 |
0.17% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,590,863.66 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,487,716.16 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,115,887.55 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,031,156.10 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,078,059.20 |
0.13% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,008,749.98 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,054,951.57 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,646,922.52 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,363,826.88 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,317,147.58 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,464,286.12 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,232,454 |
$1,232,453.57 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$565,755.18 |
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.
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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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