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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
163,712 |
$168,818,177.28 |
10.78% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
78,477 |
$126,373,867.41 |
8.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
111,769 |
$102,085,333.84 |
6.52% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,942 |
$55,667,109.54 |
3.55% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,666,307 |
$43,240,666.65 |
2.76% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,711 |
$43,108,358.04 |
2.75% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,091,385 |
$41,068,817.55 |
2.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
78,146 |
$31,169,313.56 |
1.99% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,797 |
$30,866,689.14 |
1.97% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
429,614 |
$30,004,241.76 |
1.92% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,403 |
$29,735,484.57 |
1.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
27,169 |
$29,199,067.68 |
1.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
334,906 |
$29,002,859.60 |
1.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
299,542 |
$26,686,196.78 |
1.70% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
269,264 |
$26,366,330.88 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
144,794 |
$24,581,677.38 |
1.57% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
211,411 |
$24,481,393.80 |
1.56% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
205,680 |
$24,319,603.20 |
1.55% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
408,435 |
$24,171,183.30 |
1.54% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
382,715 |
$22,587,839.30 |
1.44% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
351,820 |
$21,418,801.60 |
1.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,852 |
$20,666,895.60 |
1.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,975 |
$17,968,087.50 |
1.15% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
239,347 |
$17,919,909.89 |
1.14% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
253,054 |
$17,554,355.98 |
1.12% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
166,462 |
$17,393,614.38 |
1.11% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
226,920 |
$16,853,348.40 |
1.08% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
390,513 |
$16,608,517.89 |
1.06% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
141,781 |
$16,405,479.51 |
1.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
94,165 |
$15,905,410.15 |
1.02% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
115,603 |
$15,161,333.45 |
0.97% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
510,530 |
$15,096,372.10 |
0.96% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
35,211 |
$14,386,862.49 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
85,299 |
$14,396,765.22 |
0.92% |
| Crane Company |
CR |
224408104 |
Industrials |
63,965 |
$13,950,766.50 |
0.89% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
44,400 |
$13,415,460.00 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
233,279 |
$13,152,270.02 |
0.84% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
412,505 |
$12,919,656.60 |
0.82% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
151,637 |
$12,297,760.70 |
0.79% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,580 |
$11,885,184.00 |
0.76% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
245,244 |
$11,661,352.20 |
0.74% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
329,839 |
$11,504,784.32 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
698,089 |
$11,490,544.94 |
0.73% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
231,956 |
$10,663,017.32 |
0.68% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,750 |
$10,640,822.50 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
180,981 |
$10,071,592.65 |
0.64% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
69,570 |
$9,646,576.20 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
108,482 |
$8,996,412.26 |
0.57% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,733 |
$8,936,491.08 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
136,322 |
$8,769,594.26 |
0.56% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
239,020 |
$8,389,602.00 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
425,361 |
$8,039,322.90 |
0.51% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,033 |
$7,778,626.98 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
71,265 |
$7,019,602.50 |
0.45% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
97,702 |
$6,948,566.24 |
0.44% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
175,352 |
$6,915,882.88 |
0.44% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
50,105 |
$6,727,097.30 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,673 |
$6,788,417.06 |
0.43% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,578 |
$6,342,623.18 |
0.41% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
55,538 |
$6,434,632.68 |
0.41% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
45,408 |
$6,239,059.28 |
0.40% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
217,599 |
$6,297,315.06 |
0.40% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
373,278 |
$6,095,629.74 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
187,050 |
$5,847,183.00 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,288 |
$5,745,102.56 |
0.37% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
274,805 |
$5,496,100.00 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,578 |
$5,460,576.66 |
0.35% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
150,431 |
$5,346,317.74 |
0.34% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,085 |
$5,128,052.65 |
0.33% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,487 |
$4,940,388.36 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
69,145 |
$5,078,700.25 |
0.32% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,132 |
$4,712,549.52 |
0.30% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,549 |
$4,444,873.75 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
52,565 |
$3,964,452.30 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
50,292 |
$3,905,173.80 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,996 |
$3,905,530.68 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,882 |
$3,647,976.96 |
0.23% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
55,072 |
$3,424,376.96 |
0.22% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
84,306 |
$3,284,561.76 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
111,864 |
$3,341,377.68 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
50,587 |
$3,143,982.05 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
129,570 |
$3,151,142.40 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,974 |
$3,101,729.82 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
75,659 |
$3,098,236.05 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
100,190 |
$2,897,494.80 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
39,508 |
$2,957,568.88 |
0.19% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
37,199 |
$2,616,205.67 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
95,887 |
$2,502,650.70 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
84,731 |
$2,397,887.30 |
0.15% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,834 |
$2,299,515.96 |
0.15% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
30,005 |
$2,301,083.45 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,672 |
$2,106,561.60 |
0.13% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,611 |
$2,045,456.57 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,810 |
$1,900,039.70 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
150,710 |
$1,906,481.50 |
0.12% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,940 |
$1,775,613.80 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,923 |
$1,500,383.96 |
0.10% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
70,433 |
$1,565,725.59 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,775 |
$1,380,624.75 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,623 |
$1,184,721.21 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,266,967 |
$1,266,966.95 |
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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