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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$158,095,854.80 |
12.71% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$69,598,972.87 |
5.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$60,133,179.36 |
4.84% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$49,997,785.44 |
4.02% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$42,604,411.64 |
3.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$40,471,574.31 |
3.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$37,201,325.40 |
2.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$33,797,289.60 |
2.72% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$33,309,784.32 |
2.68% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$29,463,056.73 |
2.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$28,185,927.92 |
2.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$28,161,286.16 |
2.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$25,257,516.00 |
2.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$24,619,851.68 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$24,549,290.75 |
1.97% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$22,965,879.52 |
1.85% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$21,365,634.12 |
1.72% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$20,210,847.95 |
1.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$19,383,613.94 |
1.56% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$18,842,136.39 |
1.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$18,827,187.05 |
1.51% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$17,328,616.20 |
1.39% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$15,699,478.96 |
1.26% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$15,081,591.25 |
1.21% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$14,907,824.27 |
1.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$14,746,551.22 |
1.19% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$12,699,303.15 |
1.02% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$11,922,185.08 |
0.96% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$11,654,949.85 |
0.94% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$11,565,461.44 |
0.93% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$10,846,824.30 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$10,536,407.10 |
0.85% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$10,541,276.51 |
0.85% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$10,069,605.14 |
0.81% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,659,321.28 |
0.78% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$9,077,121.10 |
0.73% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$8,858,236.20 |
0.71% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$8,221,726.53 |
0.66% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$8,052,065.28 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$8,044,581.00 |
0.65% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$8,047,973.86 |
0.65% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,616,754.26 |
0.61% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$7,264,606.14 |
0.58% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,975,754.68 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,820,720.71 |
0.55% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$6,767,571.14 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$6,661,399.92 |
0.54% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,469,022.34 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$6,193,275.98 |
0.50% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$6,148,848.68 |
0.49% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$5,808,590.72 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$5,906,471.56 |
0.47% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,536,384.56 |
0.45% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,502,722.85 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$5,309,317.62 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$5,225,454.24 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$5,014,655.96 |
0.40% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,347,964.71 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,323,984.96 |
0.35% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$4,408,769.86 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$4,121,307.34 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$4,063,269.21 |
0.33% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$4,132,306.56 |
0.33% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$3,911,299.31 |
0.31% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,869,419.76 |
0.31% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$3,902,469.92 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,841,991.92 |
0.31% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,771,718.72 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$3,441,937.68 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,424,984.65 |
0.28% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,368,608.10 |
0.27% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$3,256,522.99 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,126,035.16 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$2,952,949.71 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,747,815.20 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,455,663.78 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,548,917.96 |
0.20% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,548,030.92 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,380,749.40 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,216,009.25 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,111,545.81 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$2,074,882.86 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$1,916,520.08 |
0.15% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$1,830,892.83 |
0.15% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,588,566.48 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,639,539.16 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,549,952.56 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,502,780.00 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,463,708.00 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,516,413.60 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,429,009.48 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,407,963.06 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,306,146.72 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$1,311,509.76 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,368,499.44 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,388,574.25 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,275,924.24 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,208,130 |
$1,208,130.46 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$1,084,752.54 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$896,678.10 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$749,992.57 |
0.06% |
| 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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