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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$170,940,829.00 |
10.88% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$126,475,424.37 |
8.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$106,846,721.28 |
6.80% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$54,404,195.84 |
3.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$47,030,315.34 |
2.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$45,802,080.27 |
2.92% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$38,305,417.20 |
2.44% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$32,138,490.96 |
2.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$30,858,724.86 |
1.96% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$28,469,865.06 |
1.81% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$28,277,760.00 |
1.80% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,731,725.60 |
1.77% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$27,553,967.20 |
1.75% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$27,345,638.10 |
1.74% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$26,035,140.45 |
1.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$25,475,896.86 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$24,207,496.48 |
1.54% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,200,450.56 |
1.54% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,388,985.92 |
1.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$22,024,165.40 |
1.40% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$21,645,512.35 |
1.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$19,391,139.00 |
1.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$18,745,431.12 |
1.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$18,466,999.41 |
1.18% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$18,264,087.94 |
1.16% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,901,615.26 |
1.08% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$16,587,402.37 |
1.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,554,516.46 |
1.05% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$16,205,271.89 |
1.03% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$15,674,582.38 |
1.00% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$15,601,311.06 |
0.99% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$14,917,886.94 |
0.95% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$14,749,427.84 |
0.94% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$14,313,799.45 |
0.91% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,715,245.44 |
0.87% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$13,361,112.00 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,844,931.32 |
0.82% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,441,769.28 |
0.79% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$11,568,761.46 |
0.74% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,579,925.50 |
0.74% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,375,782.66 |
0.72% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,302,480.41 |
0.72% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,530,032.64 |
0.67% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,362,330.10 |
0.66% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,043,360.00 |
0.64% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$9,832,181.40 |
0.63% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$9,883,162.50 |
0.63% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,721,793.70 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$9,191,788.84 |
0.59% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,106,833.96 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,507,645.52 |
0.54% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$8,520,691.56 |
0.54% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,497,117.40 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$8,020,224.00 |
0.51% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,849,464.00 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,618,458.24 |
0.48% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,386,445.95 |
0.47% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,198,903.41 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,934,639.89 |
0.44% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,620,532.75 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,522,025.95 |
0.42% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,617,722.86 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$6,311,222.56 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$6,147,090.69 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,646,227.00 |
0.36% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,554,785.60 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,481,801.68 |
0.35% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,560,972.46 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$5,125,997.47 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,710,997.46 |
0.30% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,687,409.44 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,434,158.00 |
0.28% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$3,872,271.20 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,767,343.32 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,840,215.34 |
0.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,837,423.05 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,586,211.95 |
0.23% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$3,283,491.06 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,279,429.60 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,287,912.70 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,223,256.40 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,102,025.00 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,126,444.84 |
0.20% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,944,539.51 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,866,420.60 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,756,061.72 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,607,357.85 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,640,753.70 |
0.17% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,603,278.70 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,521,244.10 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,143,195.40 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,106,045.10 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,103,443.36 |
0.13% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,058,006.96 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,023,480.58 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,634,488.29 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,556,922 |
$1,556,921.98 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,394,802.24 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,476,844.32 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,237,495.36 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$643,452.66 |
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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