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Total Number of Holdings (excluding cash): 100
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
109,317 |
$214,130,139.60 |
11.92% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
178,191 |
$186,897,412.26 |
10.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
131,537 |
$140,227,649.59 |
7.81% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,728,648 |
$62,957,360.16 |
3.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
670,281 |
$57,262,105.83 |
3.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
107,255 |
$51,427,699.95 |
2.86% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
54,789 |
$47,665,334.22 |
2.65% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,632,399 |
$42,834,149.76 |
2.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
158,961 |
$42,469,610.37 |
2.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
314,733 |
$41,113,571.79 |
2.29% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
116,025 |
$37,816,028.25 |
2.10% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
166,667 |
$31,970,063.94 |
1.78% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
273,213 |
$30,288,393.18 |
1.69% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,779 |
$28,291,768.89 |
1.57% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
313,338 |
$26,677,597.32 |
1.48% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
312,520 |
$25,673,518.00 |
1.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
152,444 |
$25,253,873.04 |
1.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
267,017 |
$25,128,969.87 |
1.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
179,112 |
$22,086,300.72 |
1.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
123,956 |
$22,126,146.00 |
1.23% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
696,003 |
$21,993,694.80 |
1.22% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
318,364 |
$20,512,192.52 |
1.14% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
381,163 |
$20,468,453.10 |
1.14% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
341,888 |
$18,544,005.12 |
1.03% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
219,080 |
$18,323,851.20 |
1.02% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
147,267 |
$16,966,631.07 |
0.94% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
44,255 |
$16,430,111.30 |
0.91% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
94,265 |
$15,643,276.75 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
333,424 |
$15,510,884.48 |
0.86% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
60,696 |
$15,133,333.68 |
0.84% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
177,473 |
$15,104,727.03 |
0.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
23,198 |
$14,102,760.14 |
0.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
224,901 |
$13,752,696.15 |
0.77% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
367,219 |
$13,359,427.22 |
0.74% |
| Crane Company |
CR |
224408104 |
Industrials |
63,321 |
$13,243,587.15 |
0.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
197,678 |
$13,028,956.98 |
0.73% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
384,721 |
$12,272,599.90 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
217,643 |
$11,323,965.29 |
0.63% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
185,186 |
$11,190,789.98 |
0.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
680,426 |
$11,063,726.76 |
0.62% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
386,675 |
$11,016,370.75 |
0.61% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
159,432 |
$10,744,122.48 |
0.60% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
60,539 |
$10,764,439.59 |
0.60% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
70,288 |
$10,160,130.40 |
0.57% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
156,414 |
$10,096,523.70 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
232,776 |
$9,925,568.64 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
525,456 |
$9,463,462.56 |
0.53% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
309,572 |
$9,277,872.84 |
0.52% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
58,012 |
$9,392,142.80 |
0.52% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,492 |
$9,188,849.56 |
0.51% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
32,792 |
$8,628,886.88 |
0.48% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
201,668 |
$8,712,057.60 |
0.48% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
77,527 |
$8,403,151.53 |
0.47% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
156,640 |
$8,214,201.60 |
0.46% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
70,153 |
$7,924,482.88 |
0.44% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
234,194 |
$7,690,930.96 |
0.43% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
414,739 |
$7,486,038.95 |
0.42% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
45,972 |
$7,204,731.84 |
0.40% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,510 |
$7,007,283.80 |
0.39% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
56,029 |
$6,911,737.44 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
18,658 |
$6,592,431.14 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,320 |
$6,493,441.20 |
0.36% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
258,637 |
$6,473,684.11 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,155 |
$6,039,658.75 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
196,203 |
$6,121,533.60 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
75,257 |
$5,714,264.01 |
0.32% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
74,064 |
$5,585,906.88 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
112,122 |
$5,376,249.90 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,966 |
$5,135,401.44 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
187,021 |
$5,277,732.62 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
189,932 |
$5,027,500.04 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
68,107 |
$4,804,267.78 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
111,096 |
$4,821,566.40 |
0.27% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
165,377 |
$4,577,635.36 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,139 |
$4,363,062.01 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
153,165 |
$4,331,506.20 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
45,725 |
$4,043,461.75 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,724 |
$4,149,965.04 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
179,211 |
$3,838,699.62 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
56,509 |
$3,760,673.95 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
71,516 |
$3,638,018.92 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
23,373 |
$3,560,876.55 |
0.20% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
100,075 |
$3,446,583.00 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
79,174 |
$3,390,230.68 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
58,311 |
$3,227,513.85 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
100,500 |
$3,016,005.00 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,231 |
$2,692,325.61 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
24,558 |
$2,256,143.46 |
0.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
27,197 |
$2,251,095.69 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,012 |
$1,890,376.60 |
0.11% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
123,172 |
$1,745,347.24 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
60,925 |
$1,871,006.75 |
0.10% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
59,046 |
$1,617,860.40 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
88,721 |
$1,642,225.71 |
0.09% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
37,885 |
$1,651,028.30 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,536,044 |
$1,536,043.76 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
90,167 |
$1,352,505.00 |
0.08% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
59,967 |
$1,352,855.52 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
25,117 |
$1,438,701.76 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
53,487 |
$1,149,970.50 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
31,660 |
$786,434.40 |
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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