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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
141,179 |
$126,859,214.03 |
10.71% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
86,631 |
$60,779,443.29 |
5.13% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,369,700 |
$60,650,316.00 |
5.12% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
531,087 |
$49,189,277.94 |
4.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,215 |
$44,745,752.40 |
3.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
249,373 |
$37,021,915.58 |
3.13% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,427 |
$35,908,917.76 |
3.03% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,293,439 |
$35,336,753.48 |
2.98% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
125,939 |
$34,358,677.98 |
2.90% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
91,933 |
$33,245,730.79 |
2.81% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
84,987 |
$32,836,427.19 |
2.77% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
216,479 |
$24,873,437.10 |
2.10% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
159,093 |
$21,328,007.58 |
1.80% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,616 |
$20,618,984.32 |
1.74% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
120,790 |
$18,897,595.50 |
1.60% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
248,282 |
$18,973,710.44 |
1.60% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,230 |
$18,483,939.10 |
1.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
211,575 |
$17,899,245.00 |
1.51% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
551,489 |
$17,791,035.14 |
1.50% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
141,910 |
$16,047,182.80 |
1.35% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
172,461 |
$14,802,327.63 |
1.25% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
270,904 |
$14,691,123.92 |
1.24% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,009 |
$14,668,577.13 |
1.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,372 |
$13,996,708.20 |
1.18% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,256 |
$13,724,748.80 |
1.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
264,188 |
$12,704,800.92 |
1.07% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
178,199 |
$12,536,299.65 |
1.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
74,613 |
$11,392,658.97 |
0.96% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
290,953 |
$11,149,318.96 |
0.94% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
252,244 |
$10,871,716.40 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
74,695 |
$10,158,520.00 |
0.86% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
146,730 |
$9,901,340.40 |
0.84% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
116,677 |
$9,595,516.48 |
0.81% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
156,638 |
$9,511,059.36 |
0.80% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
126,334 |
$9,241,332.10 |
0.78% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
304,845 |
$9,245,948.85 |
0.78% |
| Crane Company |
CR |
224408104 |
Industrials |
50,173 |
$8,429,064.00 |
0.71% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
173,594 |
$8,374,174.56 |
0.71% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
140,613 |
$8,251,170.84 |
0.70% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
55,696 |
$8,293,134.40 |
0.70% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
539,142 |
$8,302,786.80 |
0.70% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,059 |
$8,226,944.94 |
0.69% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
184,440 |
$7,626,594.00 |
0.64% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
306,381 |
$7,582,929.75 |
0.64% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
245,276 |
$7,316,583.08 |
0.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
185,554 |
$7,182,795.34 |
0.61% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
416,358 |
$7,136,376.12 |
0.60% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
159,792 |
$6,982,910.40 |
0.59% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
123,924 |
$6,653,479.56 |
0.56% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
328,631 |
$6,526,611.66 |
0.55% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,415 |
$6,368,735.50 |
0.54% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,094 |
$5,999,973.30 |
0.51% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
204,943 |
$5,814,232.91 |
0.49% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,112 |
$5,446,034.56 |
0.46% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
55,880 |
$5,420,360.00 |
0.46% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
148,185 |
$5,316,877.80 |
0.45% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,599 |
$5,308,036.53 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
58,674 |
$5,158,618.08 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,990 |
$5,187,344.10 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,080 |
$4,877,716.00 |
0.41% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,401 |
$4,681,197.43 |
0.40% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,710 |
$4,609,987.50 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,782 |
$4,336,151.88 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
155,467 |
$4,404,380.11 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
47,961 |
$4,316,969.61 |
0.36% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,434 |
$4,245,654.02 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
59,639 |
$4,249,278.75 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,025 |
$4,146,941.25 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
88,828 |
$4,039,897.44 |
0.34% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
42,891 |
$3,871,341.66 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,023 |
$3,843,129.24 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
150,488 |
$3,423,602.00 |
0.29% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
56,658 |
$3,264,633.96 |
0.28% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,030 |
$3,344,259.70 |
0.28% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,225 |
$3,055,216.50 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,189 |
$3,127,919.08 |
0.26% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,388 |
$2,911,167.08 |
0.25% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,971 |
$2,851,287.93 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
121,359 |
$2,752,422.12 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,009 |
$2,664,088.84 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,289 |
$2,596,714.75 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
44,767 |
$2,593,799.98 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,242 |
$2,459,593.40 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
62,720 |
$2,431,654.40 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,509 |
$2,354,714.98 |
0.20% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
79,638 |
$2,085,719.22 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,707 |
$2,146,996.53 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,535 |
$1,895,295.35 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
46,772 |
$1,614,101.72 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
64,988 |
$1,518,769.56 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,019 |
$1,515,359.12 |
0.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
97,598 |
$1,367,347.98 |
0.12% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,466 |
$1,249,522.54 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,391 |
$1,146,252.64 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,433 |
$1,142,928.00 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,911 |
$1,223,929.17 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,291 |
$1,163,316.05 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,271 |
$1,229,462.37 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,503 |
$979,511.86 |
0.08% |
| US Dollar |
$USD |
|
Other |
986,849 |
$986,848.64 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,086 |
$720,219.06 |
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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