|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$163,751,105.16 |
10.78% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$110,022,390.54 |
7.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$92,787,306.70 |
6.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$51,431,732.32 |
3.39% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$45,057,631.20 |
2.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$43,136,936.07 |
2.84% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$42,202,059.67 |
2.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$32,208,617.40 |
2.12% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$30,092,860.26 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$28,775,597.41 |
1.89% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$28,201,130.07 |
1.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$28,093,506.40 |
1.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,936,152.65 |
1.77% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$26,482,349.15 |
1.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$25,959,620.00 |
1.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$25,765,320.94 |
1.70% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$25,314,654.72 |
1.67% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,023,283.80 |
1.58% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,600,751.18 |
1.49% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$21,946,096.48 |
1.45% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$21,603,225.72 |
1.42% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$19,200,152.88 |
1.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$18,853,631.28 |
1.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$17,751,211.20 |
1.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$17,506,729.35 |
1.15% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,592,515.78 |
1.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,194,796.49 |
1.07% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$16,092,085.24 |
1.06% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,999,009.42 |
1.05% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$15,628,341.52 |
1.03% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$14,842,952.28 |
0.98% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$14,654,723.57 |
0.97% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$14,632,495.03 |
0.96% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$14,077,065.60 |
0.93% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$13,685,104.70 |
0.90% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$13,400,047.02 |
0.88% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$13,115,045.58 |
0.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$12,686,657.40 |
0.84% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,478,423.36 |
0.82% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$11,500,647.05 |
0.76% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,437,403.34 |
0.75% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,319,339.00 |
0.75% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$10,908,815.21 |
0.72% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,726,420.00 |
0.71% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,804,252.24 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,952,824.00 |
0.66% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,678,752.73 |
0.64% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,743,081.24 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,439,416.96 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,166,426.00 |
0.54% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$8,090,376.50 |
0.53% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,119,206.93 |
0.53% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$8,009,801.85 |
0.53% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$7,526,161.80 |
0.50% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,407,464.42 |
0.49% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,246,143.36 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,979,347.06 |
0.46% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$6,961,221.27 |
0.46% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$6,850,615.80 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,889,945.59 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,602,818.95 |
0.43% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,373,534.58 |
0.42% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,850,943.92 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,574,877.25 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,519,884.50 |
0.36% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$5,400,739.12 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,292,130.72 |
0.35% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,334,207.20 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$5,300,508.18 |
0.35% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,942,978.88 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,473,955.96 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,207,546.20 |
0.28% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,797,793.74 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,648,601.84 |
0.24% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$3,420,686.50 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,433,029.39 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,503,700.45 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,267,376.58 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,378,010.50 |
0.22% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$3,261,965.40 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,249,410.85 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,116,142.00 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$2,989,088.20 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,817,137.88 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,918,698.32 |
0.19% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$2,491,224.25 |
0.16% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,498,803.40 |
0.16% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,448,489.42 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,443,857.00 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,386,141.10 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,256,655.20 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,340,110.30 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,090,536.16 |
0.14% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,055,775.56 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$1,979,986.78 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$1,927,684.29 |
0.13% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,404,520.00 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,366,208.73 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,389,564.83 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,275,613 |
$1,275,613.30 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$1,043,529.39 |
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.
|
|
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.
|