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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
158,812 |
$175,091,818.12 |
10.73% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,127 |
$156,090,039.53 |
9.56% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
108,424 |
$105,011,896.72 |
6.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,537 |
$56,007,322.41 |
3.43% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,616,417 |
$43,853,393.21 |
2.69% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,161 |
$42,707,075.40 |
2.62% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,058,710 |
$41,935,503.10 |
2.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
75,806 |
$37,809,000.56 |
2.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
396,205 |
$34,378,707.85 |
2.11% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
199,520 |
$32,759,188.80 |
2.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
324,881 |
$32,510,841.67 |
1.99% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
94,867 |
$30,869,721.80 |
1.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
197,313 |
$29,176,673.31 |
1.79% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
416,749 |
$28,747,346.02 |
1.76% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
341,285 |
$28,169,663.90 |
1.73% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,354 |
$26,886,614.34 |
1.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
140,459 |
$25,959,632.38 |
1.59% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,062 |
$24,153,792.00 |
1.48% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
205,081 |
$23,857,072.73 |
1.46% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
261,204 |
$23,325,517.20 |
1.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
371,255 |
$21,194,947.95 |
1.30% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
290,572 |
$20,575,403.32 |
1.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
232,182 |
$18,713,869.20 |
1.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
73,700 |
$18,106,616.00 |
1.11% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
378,823 |
$17,891,810.29 |
1.10% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
161,477 |
$17,869,044.82 |
1.09% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
245,479 |
$17,804,591.87 |
1.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,143 |
$16,805,749.98 |
1.03% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
220,125 |
$16,881,386.25 |
1.03% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
137,536 |
$15,939,047.04 |
0.98% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,345 |
$14,881,927.40 |
0.91% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
82,744 |
$14,429,726.16 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
147,097 |
$14,049,234.47 |
0.86% |
| Crane Company |
CR |
224408104 |
Industrials |
62,050 |
$13,670,235.50 |
0.84% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
495,245 |
$13,594,475.25 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,070 |
$13,525,702.80 |
0.83% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,156 |
$12,693,052.72 |
0.78% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
400,155 |
$12,532,854.60 |
0.77% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
226,294 |
$11,767,288.00 |
0.72% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
677,189 |
$11,383,547.09 |
0.70% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
319,964 |
$10,920,371.32 |
0.67% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,605 |
$10,598,420.70 |
0.65% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,485 |
$10,678,151.55 |
0.65% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
225,011 |
$10,249,251.05 |
0.63% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
237,899 |
$10,201,109.12 |
0.62% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,500 |
$9,627,660.00 |
0.59% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
175,561 |
$9,529,451.08 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
132,242 |
$8,713,425.38 |
0.53% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,003 |
$8,383,089.08 |
0.51% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,023 |
$8,224,618.06 |
0.50% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
40,773 |
$8,104,449.21 |
0.50% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
231,865 |
$8,052,671.45 |
0.49% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,153 |
$7,954,008.02 |
0.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
412,626 |
$7,868,777.82 |
0.48% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,232 |
$7,577,756.32 |
0.46% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
69,130 |
$7,328,471.30 |
0.45% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
94,777 |
$6,987,908.21 |
0.43% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
170,102 |
$6,878,924.88 |
0.42% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
53,873 |
$6,657,625.34 |
0.41% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
48,605 |
$6,445,509.05 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
266,575 |
$6,200,534.50 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,393 |
$6,146,719.30 |
0.38% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
44,048 |
$5,979,075.49 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,353 |
$5,972,559.81 |
0.37% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
211,084 |
$5,975,788.04 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
181,450 |
$5,673,941.50 |
0.35% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,737 |
$5,465,319.33 |
0.33% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
362,103 |
$5,388,092.64 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,075 |
$5,213,069.00 |
0.32% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
145,926 |
$4,859,335.80 |
0.30% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
81,781 |
$4,497,137.19 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,300 |
$4,550,217.00 |
0.28% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,844 |
$4,400,211.28 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,990 |
$4,280,100.60 |
0.26% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,217 |
$4,324,075.47 |
0.26% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
48,787 |
$4,195,194.13 |
0.26% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,422 |
$4,057,935.12 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,381 |
$4,095,146.58 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,207 |
$4,034,627.01 |
0.25% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
125,690 |
$3,585,935.70 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,394 |
$3,310,069.40 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
108,514 |
$3,172,949.36 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,072 |
$2,930,089.12 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,516 |
$2,865,786.04 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
71,759 |
$2,963,646.70 |
0.18% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,190 |
$2,862,245.50 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,549 |
$2,959,851.65 |
0.18% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
146,200 |
$2,606,746.00 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,084 |
$2,612,842.44 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,105 |
$2,371,475.40 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,196 |
$2,230,799.44 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,382 |
$2,211,055.94 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,017 |
$2,327,285.34 |
0.14% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,299 |
$2,082,799.60 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,910,924 |
$1,910,924.17 |
0.12% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,500 |
$1,612,025.00 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
29,998 |
$1,613,292.44 |
0.10% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,323 |
$1,619,938.33 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,025 |
$1,687,700.25 |
0.10% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,123 |
$1,520,560.13 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,015 |
$1,394,016.75 |
0.09% |
| 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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