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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$150,022,046.00 |
12.55% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$70,666,660.12 |
5.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$51,441,554.24 |
4.30% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$45,399,151.20 |
3.80% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$40,930,823.60 |
3.42% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$38,033,918.34 |
3.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$37,351,043.85 |
3.12% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$33,938,111.64 |
2.84% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$32,587,347.30 |
2.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$29,299,800.60 |
2.45% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$28,037,516.73 |
2.35% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$28,141,151.78 |
2.35% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$25,172,826.84 |
2.11% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$22,776,167.61 |
1.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$22,406,109.50 |
1.87% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$21,410,125.26 |
1.79% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$21,015,287.76 |
1.76% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$20,176,671.69 |
1.69% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$18,868,399.32 |
1.58% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$18,378,296.09 |
1.54% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$17,029,905.48 |
1.42% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$17,009,634.82 |
1.42% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$15,745,583.15 |
1.32% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$14,786,565.13 |
1.24% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$14,205,113.98 |
1.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$13,924,316.95 |
1.16% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$11,956,604.30 |
1.00% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$11,875,069.95 |
0.99% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$11,706,665.35 |
0.98% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$11,093,017.44 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$10,763,813.12 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$10,441,323.90 |
0.87% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$10,303,162.34 |
0.86% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$9,650,307.04 |
0.81% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,682,745.56 |
0.81% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$8,725,180.80 |
0.73% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$8,450,108.04 |
0.71% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$8,116,887.10 |
0.68% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$8,014,695.33 |
0.67% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$8,023,411.05 |
0.67% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$7,936,357.21 |
0.66% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,590,181.98 |
0.63% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,964,516.96 |
0.58% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$6,876,198.95 |
0.58% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$6,662,290.50 |
0.56% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$6,621,130.56 |
0.55% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,253,236.30 |
0.52% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,067,994.96 |
0.51% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$5,833,584.46 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$5,784,418.36 |
0.48% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$5,658,667.56 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,454,686.61 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$5,334,068.48 |
0.45% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,409,469.17 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$5,171,024.94 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$5,039,967.20 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$4,717,227.29 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,483,563.12 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,275,288.99 |
0.36% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$4,016,357.30 |
0.34% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$3,928,859.97 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$3,803,942.45 |
0.32% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,855,908.87 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$3,857,110.71 |
0.32% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,629,549.60 |
0.30% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$3,499,425.22 |
0.29% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$3,523,920.48 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,307,761.00 |
0.28% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,363,024.40 |
0.28% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,316,864.59 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,106,973.97 |
0.26% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$3,111,080.00 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$2,963,398.64 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,884,183.20 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$2,697,286.77 |
0.23% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,367,982.72 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,400,007.23 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,397,733.44 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,279,466.00 |
0.19% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,280,283.76 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,092,651.00 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$2,145,281.34 |
0.18% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$1,701,164.94 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$1,627,170.09 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,515,087.60 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,609,645.24 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,485,039.08 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,426,025.28 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,446,670.80 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,459,548.09 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,355,816.28 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,364,524.24 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,283,964.48 |
0.11% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,368,887.50 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,340,289.72 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,285,513.53 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$1,138,874.88 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,160,272 |
$1,160,272.27 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$993,127.62 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$835,399.74 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$668,740.73 |
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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