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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
159,792 |
$141,065,975.52 |
9.91% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,597 |
$117,261,964.40 |
8.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,093 |
$84,199,068.33 |
5.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,818 |
$52,054,287.98 |
3.66% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,626,395 |
$45,587,851.85 |
3.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,471 |
$42,343,150.16 |
2.98% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,065,245 |
$34,205,016.95 |
2.40% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
292,366 |
$32,818,083.50 |
2.31% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,453 |
$29,424,341.78 |
2.07% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
200,752 |
$28,805,904.48 |
2.02% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
141,326 |
$28,019,292.76 |
1.97% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,517 |
$25,898,358.39 |
1.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,274 |
$25,281,780.04 |
1.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
198,531 |
$24,832,257.48 |
1.75% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
419,322 |
$24,672,906.48 |
1.73% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
398,651 |
$23,428,719.27 |
1.65% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
262,816 |
$23,274,984.96 |
1.64% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
373,547 |
$21,841,293.09 |
1.53% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
206,347 |
$21,237,233.24 |
1.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
326,886 |
$21,169,137.36 |
1.49% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
343,392 |
$19,628,286.72 |
1.38% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
381,161 |
$17,842,146.41 |
1.25% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
138,385 |
$16,841,454.50 |
1.18% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,909 |
$15,722,872.63 |
1.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
221,484 |
$15,638,985.24 |
1.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
246,994 |
$13,777,325.32 |
0.97% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,420 |
$13,524,230.00 |
0.95% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,835 |
$13,297,604.75 |
0.93% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,255 |
$13,289,995.65 |
0.93% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
498,302 |
$13,115,308.64 |
0.92% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,800 |
$12,966,450.00 |
0.91% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
162,474 |
$12,963,800.46 |
0.91% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,367 |
$12,876,112.13 |
0.90% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
233,615 |
$12,388,603.45 |
0.87% |
| Crane Company |
CR |
224408104 |
Industrials |
62,433 |
$12,202,529.85 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
227,691 |
$12,088,115.19 |
0.85% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,005 |
$11,976,564.60 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,336 |
$12,003,205.28 |
0.84% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,939 |
$11,351,569.14 |
0.80% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
226,400 |
$11,202,272.00 |
0.79% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,155 |
$11,152,170.45 |
0.78% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
239,368 |
$11,058,801.60 |
0.78% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
681,369 |
$10,588,474.26 |
0.74% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
402,625 |
$10,496,433.75 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
176,645 |
$10,051,100.50 |
0.71% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,025 |
$9,934,614.00 |
0.70% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,750 |
$9,813,822.50 |
0.69% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
233,296 |
$9,215,192.00 |
0.65% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
212,387 |
$9,134,764.87 |
0.64% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,058 |
$8,314,794.42 |
0.58% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
171,152 |
$8,215,296.00 |
0.58% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
364,338 |
$8,019,079.38 |
0.56% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,902 |
$7,780,890.18 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
415,173 |
$7,439,900.16 |
0.52% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,882 |
$7,241,269.98 |
0.51% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,349 |
$7,152,942.06 |
0.50% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,362 |
$6,918,513.10 |
0.49% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,557 |
$6,845,104.37 |
0.48% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
254,556 |
$6,725,369.52 |
0.47% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,438 |
$6,692,644.56 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,857 |
$6,139,207.49 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,153 |
$5,736,059.01 |
0.40% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,320 |
$5,674,732.87 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,471 |
$5,731,706.91 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,206 |
$5,631,461.34 |
0.40% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,570 |
$5,338,346.80 |
0.38% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,540 |
$4,892,202.60 |
0.34% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,752 |
$4,638,797.60 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,985 |
$4,708,707.10 |
0.33% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
146,827 |
$4,625,050.50 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,489 |
$4,413,780.60 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,630 |
$4,219,168.60 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,305 |
$3,831,970.45 |
0.27% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,704 |
$3,609,696.96 |
0.25% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,184 |
$3,223,111.68 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,542 |
$3,147,073.40 |
0.22% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,790 |
$3,172,307.60 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,202 |
$2,994,216.94 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
268,221 |
$2,781,451.77 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
126,466 |
$2,818,927.14 |
0.20% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,088 |
$2,776,417.28 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,847 |
$2,842,001.76 |
0.20% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,816 |
$2,854,123.20 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,375 |
$2,752,656.25 |
0.19% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,285 |
$2,705,641.15 |
0.19% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,286 |
$2,580,488.96 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,560 |
$2,578,121.60 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,307 |
$2,381,013.06 |
0.17% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,762 |
$2,318,128.02 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
147,102 |
$2,194,761.84 |
0.15% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,406 |
$1,814,923.62 |
0.13% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,591 |
$1,879,307.28 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,440 |
$1,638,878.40 |
0.12% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,735 |
$1,688,478.75 |
0.12% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,745 |
$1,541,262.90 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,466,213 |
$1,466,213.27 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,408 |
$1,221,324.56 |
0.09% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,183 |
$1,144,237.53 |
0.08% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,367 |
$1,115,214.48 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,703 |
$694,705.20 |
0.05% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,223 |
$546,877.33 |
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.
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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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