|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
857,044 |
$124,057,119.00 |
9.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
89,057 |
$116,369,891.33 |
8.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
113,385 |
$93,817,016.70 |
6.89% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,717 |
$72,777,096.81 |
5.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
86,051 |
$55,256,789.14 |
4.06% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
392,453 |
$48,004,850.96 |
3.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,431 |
$31,931,024.74 |
2.35% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
72,471 |
$30,076,189.71 |
2.21% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
108,969 |
$27,637,807.47 |
2.03% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,639 |
$25,525,940.70 |
1.87% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
143,302 |
$23,361,092.04 |
1.72% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
60,338 |
$23,072,647.82 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,977 |
$22,866,343.38 |
1.68% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
569,468 |
$21,326,576.60 |
1.57% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
520,438 |
$20,958,038.26 |
1.54% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
386,063 |
$20,615,764.20 |
1.51% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
226,464 |
$19,700,103.36 |
1.45% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
300,668 |
$19,167,585.00 |
1.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
513,124 |
$19,042,031.64 |
1.40% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
143,170 |
$19,097,446.30 |
1.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
107,397 |
$18,218,827.08 |
1.34% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
654,660 |
$18,003,150.00 |
1.32% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
280,787 |
$17,088,696.82 |
1.26% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
87,870 |
$16,492,320.30 |
1.21% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
330,372 |
$15,501,054.24 |
1.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
234,417 |
$15,309,774.27 |
1.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,150 |
$14,513,713.00 |
1.07% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
798,522 |
$14,604,967.38 |
1.07% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
414,485 |
$14,457,236.80 |
1.06% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
238,931 |
$14,096,929.00 |
1.04% |
| Crane Company |
CR |
224408104 |
Industrials |
72,910 |
$13,783,635.50 |
1.01% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
91,009 |
$13,675,012.34 |
1.00% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
61,413 |
$13,182,300.45 |
0.97% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
985,674 |
$12,626,483.94 |
0.93% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
299,609 |
$11,861,520.31 |
0.87% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
177,998 |
$11,309,992.92 |
0.83% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
219,013 |
$11,318,591.84 |
0.83% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,789 |
$11,189,664.77 |
0.82% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
192,681 |
$10,686,088.26 |
0.78% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
83,663 |
$10,102,307.25 |
0.74% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
176,241 |
$9,798,999.60 |
0.72% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
291,997 |
$9,729,340.04 |
0.71% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
100,577 |
$9,437,139.91 |
0.69% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
139,563 |
$9,160,915.32 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
132,482 |
$9,044,546.14 |
0.66% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
139,764 |
$8,740,840.56 |
0.64% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
92,699 |
$8,528,308.00 |
0.63% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
123,295 |
$8,398,855.40 |
0.62% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
164,564 |
$8,175,539.52 |
0.60% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
65,975 |
$7,176,760.50 |
0.53% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
360,079 |
$7,223,184.74 |
0.53% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
80,061 |
$6,934,883.82 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
141,592 |
$6,421,197.20 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
235,958 |
$5,872,994.62 |
0.43% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,102 |
$5,868,069.90 |
0.43% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,717 |
$5,695,030.44 |
0.42% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
194,661 |
$5,514,746.13 |
0.41% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
39,527 |
$5,474,094.23 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
90,501 |
$5,339,559.00 |
0.39% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,150 |
$5,234,593.00 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
122,725 |
$4,758,048.25 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
63,669 |
$4,687,948.47 |
0.34% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
149,235 |
$4,500,927.60 |
0.33% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
105,704 |
$4,438,510.96 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,324 |
$4,181,849.64 |
0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,171 |
$3,969,901.40 |
0.29% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
161,133 |
$3,960,649.14 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
79,709 |
$3,512,775.63 |
0.26% |
| SM Energy Company |
SM |
78454L100 |
Energy |
93,760 |
$3,602,259.20 |
0.26% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
99,400 |
$3,549,574.00 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
35,713 |
$3,514,873.46 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,325 |
$3,208,839.00 |
0.24% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
104,020 |
$3,008,258.40 |
0.22% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,093 |
$2,995,561.40 |
0.22% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,704 |
$2,776,153.12 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,047 |
$2,595,841.85 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,650 |
$2,527,966.50 |
0.19% |
| LandBridge Corporation (Class A) |
LB |
514952100 |
Real Estate |
30,386 |
$2,338,506.56 |
0.17% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
116,269 |
$2,310,265.03 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
124,176 |
$2,335,750.56 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
187,426 |
$2,228,495.14 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,036 |
$2,179,462.80 |
0.16% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,267 |
$2,009,171.99 |
0.15% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
90,077 |
$1,991,602.47 |
0.15% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,570 |
$1,981,593.90 |
0.15% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,269 |
$1,884,783.01 |
0.14% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,277 |
$1,899,974.11 |
0.14% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
111,888 |
$1,849,508.64 |
0.14% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
130,243 |
$1,736,139.19 |
0.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
75,258 |
$1,757,274.30 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
14,881 |
$1,572,624.08 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,102 |
$1,562,699.10 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
67,704 |
$1,436,678.88 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,308 |
$1,464,003.72 |
0.11% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
48,697 |
$1,310,923.24 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
79,366 |
$1,322,237.56 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,082 |
$1,256,262.52 |
0.09% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,046 |
$1,277,776.50 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
18,984 |
$957,932.64 |
0.07% |
| US Dollar |
$USD |
|
Other |
548,127 |
$548,127.14 |
0.04% |
| 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.
|