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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
115,462 |
$114,157,279.40 |
7.75% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
90,689 |
$103,643,923.65 |
7.04% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,774 |
$101,090,692.26 |
6.86% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
610,208 |
$96,998,663.68 |
6.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
87,627 |
$74,394,446.73 |
5.05% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,208 |
$46,898,827.36 |
3.18% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
399,641 |
$45,303,303.76 |
3.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,451,269 |
$44,902,262.86 |
3.05% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
110,964 |
$32,687,775.12 |
2.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
73,798 |
$29,120,690.80 |
1.98% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
29,164 |
$26,322,259.84 |
1.79% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,230 |
$23,687,254.50 |
1.61% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
529,970 |
$23,111,991.70 |
1.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
80,600 |
$21,618,532.00 |
1.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
61,443 |
$21,294,300.51 |
1.45% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
579,898 |
$20,713,956.56 |
1.41% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
393,134 |
$19,951,550.50 |
1.35% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
230,611 |
$19,373,630.11 |
1.32% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
666,651 |
$18,999,553.50 |
1.29% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
89,479 |
$18,489,940.56 |
1.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
109,364 |
$18,205,825.08 |
1.24% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
522,522 |
$17,833,675.86 |
1.21% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,174 |
$17,500,905.84 |
1.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
243,306 |
$17,518,032.00 |
1.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
285,930 |
$17,227,282.50 |
1.17% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
145,792 |
$17,085,364.48 |
1.16% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
179,469 |
$16,084,011.78 |
1.09% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
813,147 |
$16,018,995.90 |
1.09% |
| Crane Company |
CR |
224408104 |
Industrials |
74,246 |
$15,458,017.20 |
1.05% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
336,423 |
$15,226,504.98 |
1.03% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
422,077 |
$15,030,161.97 |
1.02% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
62,538 |
$14,738,330.46 |
1.00% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
48,014 |
$14,546,321.44 |
0.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
238,710 |
$13,938,276.90 |
0.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
92,676 |
$13,703,073.36 |
0.93% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
94,396 |
$13,222,047.72 |
0.90% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,003,725 |
$13,178,909.25 |
0.89% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
305,097 |
$12,930,010.86 |
0.88% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
196,210 |
$11,874,629.20 |
0.81% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
142,119 |
$10,403,110.80 |
0.71% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
181,257 |
$10,357,024.98 |
0.70% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
103,653 |
$10,123,788.51 |
0.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,195 |
$10,102,423.10 |
0.69% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
223,024 |
$9,868,812.00 |
0.67% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
142,325 |
$9,589,858.50 |
0.65% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
297,345 |
$9,199,854.30 |
0.62% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,183 |
$8,833,220.84 |
0.60% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
167,579 |
$8,383,977.37 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
125,554 |
$8,443,506.50 |
0.57% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
134,909 |
$8,402,132.52 |
0.57% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
102,420 |
$8,441,456.40 |
0.57% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
366,673 |
$7,491,129.39 |
0.51% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
124,973 |
$7,304,671.85 |
0.50% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
81,527 |
$6,624,068.75 |
0.45% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,714 |
$6,061,463.10 |
0.41% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
68,330 |
$6,002,790.50 |
0.41% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
144,185 |
$5,859,678.40 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,499 |
$5,721,423.47 |
0.39% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
198,227 |
$5,718,848.95 |
0.39% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,015 |
$5,420,413.36 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
240,280 |
$5,283,757.20 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
92,159 |
$5,158,139.23 |
0.35% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
40,250 |
$4,699,590.00 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
81,169 |
$4,409,911.77 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
107,640 |
$4,412,163.60 |
0.30% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,835 |
$4,278,461.65 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
151,968 |
$4,141,128.00 |
0.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,760 |
$3,963,960.00 |
0.27% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
164,084 |
$3,869,100.72 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,266 |
$3,489,278.16 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
36,366 |
$3,514,773.90 |
0.24% |
| SM Energy Company |
SM |
78454L100 |
Energy |
95,477 |
$3,364,609.48 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
125,526 |
$2,894,629.56 |
0.20% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
148,960 |
$2,980,689.60 |
0.20% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
51,011 |
$2,943,334.70 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
23,066 |
$2,958,214.50 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,653 |
$2,757,863.35 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,991 |
$2,764,683.99 |
0.19% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
30,943 |
$2,592,713.97 |
0.18% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
105,925 |
$2,476,526.50 |
0.17% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,734 |
$2,549,084.55 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
126,450 |
$2,384,847.00 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
190,858 |
$2,248,307.24 |
0.15% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,398 |
$2,022,693.30 |
0.14% |
| US Dollar |
$USD |
|
Other |
2,024,270 |
$2,024,270.13 |
0.14% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
91,727 |
$1,968,920.06 |
0.13% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,781 |
$1,892,735.46 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,706 |
$1,860,588.66 |
0.13% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
118,399 |
$1,970,159.36 |
0.13% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
113,936 |
$1,974,510.88 |
0.13% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
51,187 |
$1,824,816.55 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
132,628 |
$1,775,888.92 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,635 |
$1,748,044.35 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,904 |
$1,721,465.28 |
0.12% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
15,153 |
$1,604,702.70 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,680 |
$1,568,991.60 |
0.11% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,588 |
$1,501,524.64 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
80,820 |
$1,255,134.60 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,944 |
$1,247,196.96 |
0.08% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,332 |
$1,131,115.32 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,890 |
$1,107,072.90 |
0.08% |
| 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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