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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$153,834,688.20 |
10.20% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$123,005,097.36 |
8.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$93,297,700.00 |
6.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$57,872,684.60 |
3.84% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$46,718,449.15 |
3.10% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$44,012,400.51 |
2.92% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$36,719,182.80 |
2.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$31,778,713.57 |
2.11% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$31,220,358.12 |
2.07% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$28,627,651.20 |
1.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,727,990.40 |
1.84% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$27,535,309.05 |
1.83% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$27,665,748.48 |
1.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$25,322,180.73 |
1.68% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$24,836,958.65 |
1.65% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$24,686,558.46 |
1.64% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,607,669.68 |
1.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$23,465,401.34 |
1.56% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$23,042,689.09 |
1.53% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$21,720,472.06 |
1.44% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$19,403,223.84 |
1.29% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$19,109,755.17 |
1.27% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$17,309,570.88 |
1.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$17,202,827.70 |
1.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$16,650,828.96 |
1.10% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$16,405,527.58 |
1.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,019,097.79 |
1.06% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,743,045.15 |
1.04% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$13,954,799.76 |
0.93% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$14,087,930.78 |
0.93% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$13,787,372.50 |
0.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$13,346,074.35 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$13,082,007.05 |
0.87% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,091,482.56 |
0.87% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$13,128,262.28 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,812,891.84 |
0.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$12,840,490.14 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,482,816.58 |
0.83% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$12,265,508.16 |
0.81% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$11,633,766.53 |
0.77% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,324,033.44 |
0.75% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,204,940.91 |
0.74% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,177,245.17 |
0.74% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,425,480.00 |
0.69% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,451,451.00 |
0.69% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$10,028,471.70 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,611,584.32 |
0.64% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$9,299,708.10 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$9,073,979.72 |
0.60% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,682,358.00 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$8,804,952.72 |
0.58% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,520,590.10 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$7,961,743.20 |
0.53% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,785,357.40 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,657,530.07 |
0.51% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,496,417.85 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,377,713.28 |
0.49% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,399,054.28 |
0.49% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,630,373.75 |
0.44% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,531,621.86 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$6,265,515.56 |
0.42% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,161,854.16 |
0.41% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,168,411.44 |
0.41% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,551,447.09 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,607,699.98 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,398,649.10 |
0.36% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,419,243.00 |
0.36% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$4,758,134.36 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$4,895,687.32 |
0.32% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,843,971.96 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$4,867,966.07 |
0.32% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,682,977.60 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,486,294.20 |
0.30% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,796,733.20 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,551,449.72 |
0.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,433,422.70 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,268,070.13 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,372,740.42 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,277,015.95 |
0.22% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,152,415.60 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,151,711.26 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,958,821.68 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$3,008,000.88 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,091,623.00 |
0.20% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$2,747,005.38 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,656,430.59 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,605,295.30 |
0.17% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,597,470.20 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,307,349.14 |
0.15% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,323,673.30 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,158,083.84 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,147,891.96 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,095,171.25 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,011,185.70 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,016,909.72 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,664,260.39 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,642,413 |
$1,642,413.37 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,369,900.48 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,415,309.14 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,204,595.53 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$710,050.50 |
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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