|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
163,712 |
$163,150,467.84 |
10.76% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
78,477 |
$100,311,655.71 |
6.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
111,769 |
$91,314,155.31 |
6.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,942 |
$56,214,453.26 |
3.71% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,091,385 |
$43,327,984.50 |
2.86% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,666,307 |
$42,124,240.96 |
2.78% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,711 |
$36,816,163.56 |
2.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
78,146 |
$32,253,198.58 |
2.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
429,614 |
$30,923,615.72 |
2.04% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,797 |
$30,394,329.63 |
2.00% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
334,906 |
$30,161,634.36 |
1.99% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,403 |
$28,557,781.20 |
1.88% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
27,169 |
$28,479,360.87 |
1.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
299,542 |
$27,192,422.76 |
1.79% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
269,264 |
$26,956,019.04 |
1.78% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
144,794 |
$26,695,669.78 |
1.76% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
211,411 |
$24,050,115.36 |
1.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
408,435 |
$23,807,676.15 |
1.57% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
205,680 |
$23,344,680.00 |
1.54% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
382,715 |
$22,476,851.95 |
1.48% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
351,820 |
$21,316,773.80 |
1.41% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,852 |
$18,895,276.40 |
1.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
166,462 |
$17,267,103.26 |
1.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
390,513 |
$17,206,002.78 |
1.13% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
141,781 |
$17,162,590.05 |
1.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
253,054 |
$17,043,186.90 |
1.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
226,920 |
$16,989,500.40 |
1.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
239,347 |
$16,187,037.61 |
1.07% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,975 |
$15,813,436.50 |
1.04% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
94,165 |
$15,834,786.40 |
1.04% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
85,299 |
$15,288,139.77 |
1.01% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
510,530 |
$14,881,949.50 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
63,965 |
$14,484,234.60 |
0.96% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
35,211 |
$14,283,342.15 |
0.94% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
115,603 |
$13,895,480.60 |
0.92% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
233,279 |
$13,401,878.55 |
0.88% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
44,400 |
$13,209,000.00 |
0.87% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
412,505 |
$13,043,408.10 |
0.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,580 |
$12,370,951.80 |
0.82% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
329,839 |
$11,966,558.92 |
0.79% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
245,244 |
$11,533,825.32 |
0.76% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
698,089 |
$11,504,506.72 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
231,956 |
$10,922,808.04 |
0.72% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
151,637 |
$10,734,383.23 |
0.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,750 |
$10,664,202.50 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
180,981 |
$10,100,549.61 |
0.67% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
69,570 |
$9,250,722.90 |
0.61% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
108,482 |
$9,125,505.84 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
136,322 |
$8,680,984.96 |
0.57% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,733 |
$8,677,269.90 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
425,361 |
$8,286,032.28 |
0.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
239,020 |
$8,298,774.40 |
0.55% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,033 |
$8,174,157.51 |
0.54% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
175,352 |
$7,270,093.92 |
0.48% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
71,265 |
$7,287,558.90 |
0.48% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
97,702 |
$7,183,051.04 |
0.47% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
50,105 |
$6,728,099.40 |
0.44% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
373,278 |
$6,595,822.26 |
0.44% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,578 |
$6,658,541.10 |
0.44% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
217,599 |
$6,623,713.56 |
0.44% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
45,408 |
$6,355,303.71 |
0.42% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
55,538 |
$6,188,043.96 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,673 |
$5,880,101.63 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
187,050 |
$5,899,557.00 |
0.39% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,288 |
$5,981,639.84 |
0.39% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,085 |
$5,272,334.40 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
69,145 |
$5,276,454.95 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
274,805 |
$5,130,609.35 |
0.34% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,487 |
$5,143,051.35 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,578 |
$5,048,569.68 |
0.33% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
150,431 |
$5,016,873.85 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,132 |
$4,422,726.28 |
0.29% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,549 |
$4,428,860.43 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
52,565 |
$4,113,211.25 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
50,292 |
$3,949,933.68 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,996 |
$3,819,137.08 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
55,072 |
$3,616,578.24 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
111,864 |
$3,492,394.08 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,882 |
$3,226,626.68 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,974 |
$3,237,102.24 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
75,659 |
$3,219,290.45 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
50,587 |
$3,037,749.35 |
0.20% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
84,306 |
$3,053,563.32 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
129,570 |
$2,941,239.00 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
100,190 |
$2,839,384.60 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
39,508 |
$2,940,580.45 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
37,199 |
$2,597,606.17 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
95,887 |
$2,548,676.46 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,672 |
$2,436,957.12 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
84,731 |
$2,294,515.48 |
0.15% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,834 |
$2,282,395.32 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
30,005 |
$2,253,675.55 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,810 |
$2,056,441.40 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,611 |
$2,048,751.56 |
0.14% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
150,710 |
$1,911,002.80 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
70,433 |
$1,815,762.74 |
0.12% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,923 |
$1,565,631.49 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,940 |
$1,541,593.40 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,775 |
$1,368,869.75 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,270,459 |
$1,270,458.63 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,623 |
$1,051,570.98 |
0.07% |
| 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.
|