|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$147,469,669.00 |
12.19% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$67,919,144.93 |
5.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$54,654,117.28 |
4.52% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$45,437,782.20 |
3.76% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$43,612,172.49 |
3.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$42,428,904.28 |
3.51% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$34,262,426.40 |
2.83% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$33,785,554.43 |
2.79% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$32,793,203.01 |
2.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$30,503,724.66 |
2.52% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$27,835,780.35 |
2.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$27,136,884.44 |
2.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$23,592,683.50 |
1.95% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$22,801,223.90 |
1.89% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$22,894,081.69 |
1.89% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$22,170,652.08 |
1.83% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$21,192,613.02 |
1.75% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$19,856,958.29 |
1.64% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$18,284,774.46 |
1.51% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$18,219,489.75 |
1.51% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$17,822,438.49 |
1.47% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$17,006,993.01 |
1.41% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$16,220,656.76 |
1.34% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$14,703,678.98 |
1.22% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$14,436,887.61 |
1.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$14,357,475.33 |
1.19% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$13,538,016.30 |
1.12% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$12,744,423.05 |
1.05% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$12,636,357.45 |
1.04% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$11,728,067.77 |
0.97% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$11,655,972.20 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$10,354,164.30 |
0.86% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$10,417,945.10 |
0.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$9,797,160.00 |
0.81% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,655,062.32 |
0.80% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$9,062,300.28 |
0.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$8,996,677.76 |
0.74% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$8,383,861.25 |
0.69% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$7,993,773.12 |
0.66% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,810,352.30 |
0.65% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$7,893,064.50 |
0.65% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$7,825,567.35 |
0.65% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$7,009,823.84 |
0.58% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,983,458.44 |
0.58% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$6,833,183.17 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$6,604,715.15 |
0.55% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$6,546,950.16 |
0.54% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,432,551.46 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$5,836,388.64 |
0.48% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,629,775.13 |
0.47% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$5,639,868.00 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$5,737,523.00 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,510,442.96 |
0.46% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$5,400,372.68 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$5,342,021.97 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$5,103,601.44 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$5,018,518.67 |
0.41% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,424,361.92 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,385,700.18 |
0.36% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$4,176,847.85 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$4,139,471.77 |
0.34% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$4,168,630.52 |
0.34% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$3,934,227.22 |
0.33% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,770,187.99 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,695,398.88 |
0.31% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$3,652,332.90 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$3,599,196.32 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,383,218.08 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$3,231,480.72 |
0.27% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$3,259,634.07 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,301,024.74 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,139,448.59 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,192,662.25 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$2,881,124.67 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,853,014.44 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,803,044.24 |
0.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,495,833.29 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,428,033.40 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,407,679.79 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,303,284.50 |
0.19% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$1,998,721.00 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,079,648.12 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$2,102,967.36 |
0.17% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$1,820,445.51 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,657,597.92 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,635,980.36 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,582,766.64 |
0.13% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,571,907.88 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,548,491.58 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,406,088.28 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,426,054.80 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,432,323.75 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,351,378.80 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,292,580.96 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$1,292,383.26 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,314,048.12 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,316,347.27 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$1,095,823.52 |
0.09% |
| US Dollar |
$USD |
|
Other |
918,405 |
$918,405.22 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$861,325.20 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$709,684.04 |
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.
|
|
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.
|