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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
159,792 |
$143,577,905.76 |
9.88% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,597 |
$117,719,631.39 |
8.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,093 |
$89,089,707.52 |
6.13% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,818 |
$53,148,880.00 |
3.66% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,626,395 |
$46,059,506.40 |
3.17% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,471 |
$43,856,775.45 |
3.02% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,065,245 |
$37,400,751.95 |
2.57% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
141,326 |
$31,891,625.16 |
2.19% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,453 |
$31,010,770.64 |
2.13% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
292,366 |
$30,397,293.02 |
2.09% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
200,752 |
$28,552,956.96 |
1.96% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,517 |
$26,584,883.52 |
1.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
198,531 |
$25,807,044.69 |
1.78% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
419,322 |
$24,807,089.52 |
1.71% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
262,816 |
$24,197,469.12 |
1.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
326,886 |
$24,013,045.56 |
1.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,274 |
$23,777,656.76 |
1.64% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
373,547 |
$23,279,449.04 |
1.60% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
398,651 |
$22,244,725.80 |
1.53% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
206,347 |
$22,083,255.94 |
1.52% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
343,392 |
$21,197,588.16 |
1.46% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
381,161 |
$19,077,108.05 |
1.31% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
138,385 |
$18,186,556.70 |
1.25% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,155 |
$15,322,647.65 |
1.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,909 |
$15,266,084.90 |
1.05% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
221,484 |
$14,679,959.52 |
1.01% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,420 |
$14,397,024.80 |
0.99% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
246,994 |
$14,340,471.64 |
0.99% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
498,302 |
$13,758,118.22 |
0.95% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
162,474 |
$13,496,715.18 |
0.93% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
227,691 |
$12,873,649.14 |
0.89% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,800 |
$12,872,958.00 |
0.89% |
| Crane Company |
CR |
224408104 |
Industrials |
62,433 |
$12,487,224.33 |
0.86% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,835 |
$12,289,988.20 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,336 |
$12,319,124.72 |
0.85% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,005 |
$12,114,209.25 |
0.83% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
233,615 |
$12,054,534.00 |
0.83% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,255 |
$12,042,003.20 |
0.83% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,367 |
$11,706,774.88 |
0.81% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,939 |
$11,283,961.95 |
0.78% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
239,368 |
$11,077,951.04 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
226,400 |
$10,964,552.00 |
0.75% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
681,369 |
$10,585,067.44 |
0.73% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
402,625 |
$10,367,593.75 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
176,645 |
$10,049,334.05 |
0.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,750 |
$9,931,182.50 |
0.68% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,025 |
$9,380,366.25 |
0.65% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
212,387 |
$8,690,876.04 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,058 |
$8,454,505.32 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,882 |
$8,107,384.74 |
0.56% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
364,338 |
$8,168,457.96 |
0.56% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
233,296 |
$8,053,377.92 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
415,173 |
$7,784,493.75 |
0.54% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,902 |
$7,842,001.98 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,362 |
$7,234,161.32 |
0.50% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,349 |
$7,188,441.94 |
0.49% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,557 |
$7,030,821.56 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
171,152 |
$6,652,678.24 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
48,905 |
$6,606,087.40 |
0.45% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,438 |
$6,190,185.40 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,857 |
$5,990,202.01 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,153 |
$5,754,250.59 |
0.40% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,320 |
$5,855,115.15 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,471 |
$5,506,519.38 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,570 |
$5,402,246.30 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,206 |
$5,285,627.06 |
0.36% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,540 |
$4,964,277.00 |
0.34% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,752 |
$4,809,728.96 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,985 |
$4,823,861.95 |
0.33% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
146,827 |
$4,790,965.01 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,489 |
$4,465,072.24 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,630 |
$4,392,231.00 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,305 |
$4,129,026.40 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
268,221 |
$3,645,123.39 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,704 |
$3,516,937.92 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,542 |
$3,247,976.10 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,088 |
$3,033,638.40 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,202 |
$3,020,209.66 |
0.21% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,816 |
$3,046,875.84 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,184 |
$3,015,662.08 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
126,466 |
$2,963,098.38 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,847 |
$2,864,525.13 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,790 |
$2,917,075.70 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,375 |
$2,766,481.25 |
0.19% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,285 |
$2,636,235.70 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,560 |
$2,614,753.61 |
0.18% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,286 |
$2,408,511.22 |
0.17% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,762 |
$2,382,698.64 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,735 |
$2,139,811.80 |
0.15% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
147,102 |
$2,238,892.44 |
0.15% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,307 |
$2,215,816.21 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,440 |
$2,087,561.60 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,591 |
$2,044,027.44 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,981,413 |
$1,981,413.18 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,745 |
$1,877,425.95 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,406 |
$1,606,921.92 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,183 |
$1,243,539.60 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,408 |
$1,255,024.88 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,367 |
$1,149,061.01 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,703 |
$783,197.41 |
0.05% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,223 |
$584,190.23 |
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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