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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$153,349,156.76 |
10.20% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$114,440,641.65 |
7.61% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$92,990,366.40 |
6.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$54,217,033.90 |
3.60% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$48,553,745.34 |
3.23% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$47,258,452.24 |
3.14% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$37,137,177.00 |
2.47% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$32,973,134.77 |
2.19% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$31,828,284.99 |
2.12% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$28,533,520.00 |
1.90% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$28,453,486.08 |
1.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,770,411.60 |
1.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,302,948.32 |
1.75% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,693,405.50 |
1.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$24,847,715.05 |
1.65% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$24,643,399.68 |
1.64% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,562,716.92 |
1.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$23,991,851.46 |
1.60% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$23,271,950.88 |
1.55% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,108,708.37 |
1.47% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$19,359,029.52 |
1.29% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$19,465,413.66 |
1.29% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$18,356,610.56 |
1.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$17,924,306.40 |
1.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$16,207,371.39 |
1.08% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$15,928,250.22 |
1.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$15,850,796.93 |
1.05% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,315,609.67 |
1.02% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$14,684,805.11 |
0.98% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$14,643,732.18 |
0.97% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$13,813,965.36 |
0.92% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$13,534,063.84 |
0.90% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,127,287.68 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,938,890.24 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$12,925,648.40 |
0.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$12,915,421.65 |
0.86% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$12,932,517.78 |
0.86% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$12,895,775.70 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,405,641.04 |
0.82% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$11,517,223.20 |
0.77% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,424,446.78 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,170,772.56 |
0.74% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,080,910.37 |
0.74% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,613,489.00 |
0.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,295,100.00 |
0.68% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$9,961,791.18 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,821,304.54 |
0.65% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$9,293,378.10 |
0.62% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,821,040.66 |
0.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,675,035.20 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$8,632,105.65 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,381,937.76 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,020,224.00 |
0.53% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,580,772.47 |
0.50% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,554,608.76 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,239,144.96 |
0.48% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,151,839.23 |
0.48% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$6,884,166.82 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,640,706.80 |
0.44% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,428,300.66 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,286,785.37 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,189,369.56 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$6,144,849.08 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,569,453.00 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,552,615.59 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,486,820.30 |
0.36% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,324,374.56 |
0.35% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$5,096,687.68 |
0.34% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$5,114,314.90 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$4,867,966.07 |
0.32% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,829,228.32 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$4,704,461.68 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,260,714.80 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,659,396.52 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,653,560.30 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,287,825.73 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,301,400.32 |
0.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,238,321.35 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$3,217,950.18 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,221,805.75 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,130,839.00 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,943,421.50 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$2,938,565.00 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$2,956,619.50 |
0.20% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,735,825.25 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,651,774.95 |
0.18% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$2,617,851.42 |
0.17% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,433,437.44 |
0.16% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,253,875.40 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,244,608.22 |
0.15% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,325,142.84 |
0.15% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,313,079.60 |
0.15% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,115,126.86 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,081,988.15 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$1,931,304.10 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,666,361.95 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,697,358 |
$1,697,358.21 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,331,029.44 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,399,611.39 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,262,891.72 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$674,792.82 |
0.04% |
| 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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