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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$163,659,465.12 |
10.93% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$104,078,983.50 |
6.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$91,943,236.92 |
6.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$53,929,376.14 |
3.60% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$42,496,606.81 |
2.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$41,958,309.06 |
2.80% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$39,296,813.75 |
2.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$32,062,807.60 |
2.14% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$29,841,238.08 |
1.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$29,472,343.11 |
1.97% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$28,290,938.40 |
1.89% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$27,427,012.86 |
1.83% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$26,587,822.90 |
1.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,586,591.90 |
1.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$25,998,833.55 |
1.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$24,409,396.80 |
1.63% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,467,522.84 |
1.63% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,185,525.18 |
1.48% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$21,868,807.68 |
1.46% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$21,704,702.25 |
1.45% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$21,593,687.50 |
1.44% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$18,403,391.80 |
1.23% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$18,056,968.29 |
1.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$17,391,679.65 |
1.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$16,759,644.30 |
1.12% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,598,085.14 |
1.11% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$16,316,040.51 |
1.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,106,022.41 |
1.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$16,113,323.56 |
1.08% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$15,407,396.40 |
1.03% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$14,874,072.48 |
0.99% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$14,419,084.84 |
0.96% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$14,012,365.12 |
0.94% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$14,129,570.42 |
0.94% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$13,385,789.57 |
0.89% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$13,192,657.14 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$13,005,509.16 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,714,384.00 |
0.85% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$12,622,987.35 |
0.84% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,408,251.08 |
0.76% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,273,579.97 |
0.75% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$10,895,147.87 |
0.73% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,724,370.00 |
0.72% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,667,142.44 |
0.71% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,500,062.40 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$10,077,234.30 |
0.67% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,266,789.16 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,940,105.72 |
0.60% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,734,558.68 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,216,552.40 |
0.55% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$8,109,085.86 |
0.54% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,121,554.20 |
0.54% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$7,975,541.94 |
0.53% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$7,579,584.30 |
0.51% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,505,582.72 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,258,040.64 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,985,506.26 |
0.47% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,974,181.00 |
0.47% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$6,948,481.74 |
0.46% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$6,803,594.88 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,604,787.15 |
0.44% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,571,523.08 |
0.44% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$6,072,372.26 |
0.41% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,521,721.40 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,470,530.25 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,497,367.57 |
0.37% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,614,516.00 |
0.37% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$5,364,173.52 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$5,289,643.70 |
0.35% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,956,274.40 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,562,759.80 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,157,474.80 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,691,780.56 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,754,841.87 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$3,422,308.96 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,439,741.25 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,372,517.80 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,348,080.31 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,291,544.95 |
0.22% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$3,186,625.59 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,174,634.45 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,055,216.00 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$2,962,522.90 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,949,347.94 |
0.20% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$2,626,424.61 |
0.18% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,606,604.66 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,498,163.96 |
0.17% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,425,868.73 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,380,477.35 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,424,130.80 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,375,782.95 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,256,655.20 |
0.15% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,194,159.38 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,140,444.00 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$1,948,347.26 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$1,912,467.55 |
0.13% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,430,029.12 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,363,899.97 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,318,611.00 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$1,032,429.75 |
0.07% |
| US Dollar |
$USD |
|
Other |
747,049 |
$747,049.44 |
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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