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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$151,463,301.20 |
10.22% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$115,070,279.04 |
7.76% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$87,222,373.30 |
5.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$57,482,226.07 |
3.88% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$46,963,905.10 |
3.17% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$42,156,862.77 |
2.84% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$37,190,766.00 |
2.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$32,570,728.58 |
2.20% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$32,081,827.95 |
2.16% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$27,998,148.80 |
1.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,647,950.40 |
1.87% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$27,267,840.00 |
1.84% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$25,008,397.95 |
1.69% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,098,533.55 |
1.69% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$25,116,439.26 |
1.69% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,716,085.16 |
1.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$24,390,556.56 |
1.65% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$23,050,205.87 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$22,914,393.78 |
1.55% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$21,963,379.27 |
1.48% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$19,857,578.22 |
1.34% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$19,126,824.64 |
1.29% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$17,525,383.58 |
1.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$16,608,932.10 |
1.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$16,105,977.96 |
1.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$15,992,280.62 |
1.08% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$15,814,808.68 |
1.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,745,530.24 |
1.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$13,937,780.20 |
0.94% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$13,849,263.12 |
0.93% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$13,243,370.40 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$13,252,006.24 |
0.89% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,872,454.72 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$12,843,746.25 |
0.87% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$12,960,825.28 |
0.87% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$12,791,068.20 |
0.86% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$12,662,801.58 |
0.85% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$12,267,928.62 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,216,408.36 |
0.82% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,395,294.52 |
0.77% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$11,380,113.40 |
0.77% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,325,669.08 |
0.76% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,196,512.13 |
0.76% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,702,609.90 |
0.72% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,433,270.00 |
0.70% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$9,863,930.40 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,695,116.95 |
0.65% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$9,187,847.43 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,616,130.64 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,636,549.24 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$8,624,590.56 |
0.58% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,534,673.72 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,116,299.60 |
0.55% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,505,933.81 |
0.51% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,442,352.66 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,427,401.92 |
0.50% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,349,995.13 |
0.50% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,309,465.62 |
0.49% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,632,341.95 |
0.45% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,492,015.40 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$6,326,762.94 |
0.43% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,094,388.61 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$5,863,253.67 |
0.40% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,470,288.20 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,533,625.43 |
0.37% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,521,052.00 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,369,909.94 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$4,965,067.36 |
0.34% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,892,999.08 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$4,744,073.04 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$4,683,473.50 |
0.32% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,650,477.44 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,340,209.60 |
0.29% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,665,226.24 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,624,313.81 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,247,620.86 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,322,055.85 |
0.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,292,867.20 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,144,103.74 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,129,785.90 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,125,346.30 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,906,207.28 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,031,440.00 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,830,652.44 |
0.19% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$2,665,042.29 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,651,260.70 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,628,496.76 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,352,274.68 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,336,983.16 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,299,563.50 |
0.16% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,150,769.76 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,230,586.16 |
0.15% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,030,743.12 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,100,821.15 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$1,916,326.30 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,694,207.62 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,643,811 |
$1,643,810.65 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,377,492.48 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,336,192.48 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,239,804.12 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$672,997.29 |
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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