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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
145,075 |
$155,803,296.25 |
11.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
89,019 |
$111,795,401.34 |
8.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,091 |
$79,090,987.14 |
5.75% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,407,484 |
$62,196,717.96 |
4.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,623 |
$43,560,080.14 |
3.17% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
87,331 |
$41,482,225.00 |
3.02% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
129,415 |
$41,548,685.75 |
3.02% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
545,739 |
$37,344,919.77 |
2.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
256,253 |
$37,420,625.59 |
2.72% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,329,119 |
$35,833,048.24 |
2.61% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
94,469 |
$33,801,008.20 |
2.46% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
222,451 |
$25,893,296.40 |
1.88% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
163,481 |
$24,026,802.57 |
1.75% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
254,448 |
$22,337,989.92 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,122 |
$21,419,733.54 |
1.56% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
255,130 |
$20,683,389.10 |
1.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
217,411 |
$19,588,731.10 |
1.42% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
100,938 |
$18,708,858.30 |
1.36% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
566,701 |
$17,341,050.60 |
1.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
145,826 |
$17,051,434.18 |
1.24% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
310,341 |
$15,579,118.20 |
1.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
119,897 |
$15,038,680.71 |
1.09% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
278,376 |
$14,172,122.16 |
1.03% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
259,204 |
$13,877,782.16 |
1.01% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
271,476 |
$13,609,091.88 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,880 |
$13,389,884.80 |
0.97% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
43,420 |
$13,184,917.20 |
0.96% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
144,493 |
$13,208,105.13 |
0.96% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
76,755 |
$12,976,967.85 |
0.94% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
178,382 |
$11,996,189.50 |
0.87% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
298,981 |
$11,809,749.50 |
0.86% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
76,673 |
$11,870,513.86 |
0.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
160,958 |
$11,555,174.82 |
0.84% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
177,217 |
$11,575,814.44 |
0.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
183,115 |
$11,170,015.00 |
0.81% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,027 |
$10,502,951.31 |
0.76% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
150,778 |
$10,207,670.60 |
0.74% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
252,044 |
$9,902,808.76 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
313,253 |
$9,400,722.53 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
129,818 |
$8,956,143.82 |
0.65% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
49,408 |
$8,896,404.48 |
0.65% |
| Crane Company |
CR |
224408104 |
Industrials |
51,557 |
$8,807,482.31 |
0.64% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
314,833 |
$8,827,917.32 |
0.64% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
57,232 |
$8,298,067.68 |
0.60% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
127,344 |
$8,127,094.08 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
189,528 |
$8,035,987.20 |
0.58% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
554,014 |
$8,038,743.14 |
0.58% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
190,674 |
$7,304,720.94 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
427,842 |
$7,337,490.30 |
0.53% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
164,200 |
$7,231,368.00 |
0.53% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,111 |
$7,158,049.62 |
0.52% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,978 |
$6,861,402.68 |
0.50% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
337,695 |
$6,909,239.70 |
0.50% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,706 |
$6,098,582.16 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,090 |
$5,993,745.10 |
0.44% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
152,273 |
$5,868,601.42 |
0.43% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
127,536 |
$5,633,265.12 |
0.41% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
210,595 |
$5,603,932.95 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
60,294 |
$5,462,636.40 |
0.40% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,131 |
$5,536,565.21 |
0.40% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,285 |
$5,362,700.85 |
0.39% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
57,420 |
$5,403,222.00 |
0.39% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,075 |
$5,268,284.75 |
0.38% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,438 |
$5,281,004.28 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,879 |
$4,811,497.47 |
0.35% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,190 |
$4,721,507.70 |
0.34% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,625 |
$4,682,037.50 |
0.34% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
134,641 |
$4,604,722.20 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
159,755 |
$4,530,651.80 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
154,640 |
$4,286,620.80 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,634 |
$4,085,373.78 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
91,280 |
$4,145,024.80 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,283 |
$3,809,351.28 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
40,476 |
$3,654,982.80 |
0.27% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
124,707 |
$3,460,619.25 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
47,465 |
$3,283,154.05 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
90,458 |
$3,314,381.12 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,225 |
$3,110,148.75 |
0.23% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
55,459 |
$3,120,123.34 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,003 |
$3,132,804.30 |
0.23% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
58,222 |
$2,950,690.96 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
145,925 |
$2,810,515.50 |
0.20% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
81,477 |
$2,801,179.26 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
64,452 |
$2,790,127.08 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,021 |
$2,595,605.66 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
81,834 |
$2,233,249.86 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,499 |
$2,225,699.55 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,002 |
$2,105,410.52 |
0.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,131 |
$1,952,839.44 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,064 |
$1,732,226.56 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
66,780 |
$1,686,195.00 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
73,405 |
$1,495,993.90 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,847 |
$1,500,089.61 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
49,603 |
$1,489,578.09 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
72,231 |
$1,308,825.72 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,815 |
$1,224,280.20 |
0.09% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
100,290 |
$1,190,442.30 |
0.09% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
43,559 |
$1,122,079.84 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,459 |
$1,126,267.95 |
0.08% |
| US Dollar |
$USD |
|
Other |
835,176 |
$835,176.36 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,778 |
$694,201.54 |
0.05% |
| 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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