|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
142,153 |
$116,188,754.55 |
10.44% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,379,146 |
$58,779,202.52 |
5.28% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,228 |
$49,938,030.00 |
4.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
534,750 |
$39,475,245.00 |
3.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,934 |
$38,031,229.62 |
3.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
126,808 |
$37,866,136.88 |
3.40% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,302,359 |
$35,280,905.31 |
3.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
251,093 |
$34,537,842.15 |
3.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
85,573 |
$31,840,001.84 |
2.86% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
92,567 |
$31,635,697.92 |
2.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,726 |
$28,631,347.54 |
2.57% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
217,972 |
$24,207,970.32 |
2.18% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
160,190 |
$21,579,194.90 |
1.94% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
249,324 |
$20,349,824.88 |
1.83% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,907 |
$18,594,516.00 |
1.67% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
249,994 |
$18,099,565.60 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
121,623 |
$18,001,420.23 |
1.62% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
213,034 |
$17,511,394.80 |
1.57% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
555,292 |
$17,014,146.88 |
1.53% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
142,889 |
$16,076,441.39 |
1.45% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
272,772 |
$14,680,589.04 |
1.32% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
304,092 |
$14,100,746.04 |
1.27% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,499 |
$13,861,115.71 |
1.25% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,547 |
$13,186,591.71 |
1.19% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
173,650 |
$12,992,493.00 |
1.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
266,010 |
$12,483,849.30 |
1.12% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
179,428 |
$12,339,263.56 |
1.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
292,960 |
$10,736,984.00 |
0.97% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
253,984 |
$10,550,495.36 |
0.95% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,128 |
$10,610,327.44 |
0.95% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
157,718 |
$9,944,119.90 |
0.89% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
147,742 |
$9,449,578.32 |
0.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,210 |
$9,335,817.30 |
0.84% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
306,947 |
$8,965,921.87 |
0.81% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
127,205 |
$8,822,938.80 |
0.79% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
117,482 |
$8,123,880.30 |
0.73% |
| Crane Company |
CR |
224408104 |
Industrials |
50,519 |
$8,126,486.34 |
0.73% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,080 |
$8,135,525.60 |
0.73% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
174,791 |
$8,131,277.32 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
542,860 |
$7,866,041.40 |
0.71% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
141,583 |
$7,629,907.87 |
0.69% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
185,712 |
$7,575,192.48 |
0.68% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
186,834 |
$7,469,623.32 |
0.67% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,301 |
$7,429,801.47 |
0.67% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
419,229 |
$7,227,507.96 |
0.65% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
246,968 |
$6,865,710.40 |
0.62% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
308,494 |
$6,891,755.96 |
0.62% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
160,894 |
$6,855,693.34 |
0.62% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
330,897 |
$6,432,637.68 |
0.58% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,839 |
$6,368,798.61 |
0.57% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,315 |
$5,918,492.25 |
0.53% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
206,356 |
$5,590,184.04 |
0.50% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
124,779 |
$5,455,337.88 |
0.49% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,982 |
$5,327,806.94 |
0.48% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,968 |
$5,242,407.60 |
0.47% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,265 |
$5,066,100.60 |
0.46% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,169 |
$5,041,196.16 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,079 |
$4,933,687.29 |
0.44% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,929 |
$4,609,599.26 |
0.41% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,884 |
$4,321,718.24 |
0.39% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,707 |
$4,324,061.04 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,412 |
$4,251,057.72 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,805 |
$4,221,569.00 |
0.38% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
149,207 |
$4,161,383.23 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
156,539 |
$4,134,194.99 |
0.37% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
89,441 |
$3,955,081.02 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,050 |
$4,038,963.00 |
0.36% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,187 |
$3,882,943.17 |
0.35% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,685 |
$3,929,330.35 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,292 |
$3,782,229.44 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,237 |
$3,477,615.21 |
0.31% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,637 |
$3,301,728.25 |
0.30% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,508 |
$3,203,936.12 |
0.29% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,049 |
$3,127,426.18 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,660 |
$3,133,536.60 |
0.28% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
151,526 |
$3,112,344.04 |
0.28% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,475 |
$2,871,312.00 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,343 |
$2,855,724.65 |
0.26% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,836 |
$2,659,337.16 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,076 |
$2,590,066.96 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
122,196 |
$2,529,457.20 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,988 |
$2,409,347.80 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,340 |
$2,430,056.40 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,153 |
$2,348,660.07 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,905 |
$2,096,190.60 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,187 |
$2,054,390.94 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,637 |
$1,986,331.46 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,684 |
$1,865,040.84 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,095 |
$1,446,287.45 |
0.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,271 |
$1,410,188.85 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,226 |
$1,491,653.10 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,436 |
$1,322,461.56 |
0.12% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,604 |
$1,298,212.84 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,048 |
$1,177,218.56 |
0.11% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,600 |
$1,192,660.00 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,683 |
$1,074,331.11 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,926 |
$1,058,750.72 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,776 |
$1,080,749.52 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,076,815 |
$1,076,815.27 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,831 |
$978,143.95 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,259 |
$732,763.59 |
0.07% |
| 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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