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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$162,681,971.36 |
10.94% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$97,956,010.35 |
6.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$90,061,916.24 |
6.06% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$56,011,206.98 |
3.77% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$44,296,617.11 |
2.98% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$41,670,380.79 |
2.80% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$37,555,171.20 |
2.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$30,965,854.77 |
2.08% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$30,144,916.00 |
2.03% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$28,730,578.11 |
1.93% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,598,058.80 |
1.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,922,170.22 |
1.81% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$26,922,447.36 |
1.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$25,341,051.55 |
1.70% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$25,165,388.00 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$24,456,140.56 |
1.64% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$24,423,501.55 |
1.64% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$22,994,658.88 |
1.55% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,125,317.41 |
1.49% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$21,719,735.81 |
1.46% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$21,113,443.89 |
1.42% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$18,941,015.61 |
1.27% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$18,834,690.36 |
1.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$18,480,150.90 |
1.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$17,303,067.64 |
1.16% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$17,144,838.48 |
1.15% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,392,688.71 |
1.10% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,337,717.56 |
1.10% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$16,018,890.14 |
1.08% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$15,271,068.56 |
1.03% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,854,696.96 |
0.93% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$13,852,549.17 |
0.93% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$13,720,873.22 |
0.92% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$13,449,822.16 |
0.90% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$13,083,411.54 |
0.88% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$12,995,089.20 |
0.87% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,590,077.50 |
0.85% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,070,646.72 |
0.81% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,405,011.94 |
0.77% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,285,621.82 |
0.76% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,188,995.68 |
0.75% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$11,215,581.64 |
0.75% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$10,719,180.00 |
0.72% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$10,564,848.15 |
0.71% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,188,139.25 |
0.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,167,180.00 |
0.68% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,444,418.56 |
0.64% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$9,328,340.32 |
0.63% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$9,374,580.30 |
0.63% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,122,829.57 |
0.61% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,916,728.40 |
0.60% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,274,126.75 |
0.56% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$7,957,566.00 |
0.54% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,909,519.45 |
0.53% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,586,413.51 |
0.51% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,390,797.41 |
0.50% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,296,531.84 |
0.49% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,250,813.94 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,992,955.31 |
0.47% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,795,090.92 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,627,421.45 |
0.45% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,443,098.10 |
0.43% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$5,942,024.05 |
0.40% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$5,680,465.96 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,435,387.10 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,304,709.28 |
0.36% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,389,201.00 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,226,834.16 |
0.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$5,012,599.46 |
0.34% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,753,549.30 |
0.32% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,771,614.40 |
0.32% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,395,443.00 |
0.30% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$3,848,475.12 |
0.26% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,562,244.40 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,633,940.31 |
0.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,515,821.75 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,365,860.35 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,352,984.70 |
0.23% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$3,122,876.52 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,182,577.45 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,105,740.00 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,131,937.54 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,832,639.56 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$2,751,968.30 |
0.19% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,622,679.65 |
0.18% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,638,911.32 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,612,625.60 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,561,381.46 |
0.17% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,559,438.09 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,442,125.76 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,248,660.20 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,111,037.70 |
0.14% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$2,085,373.28 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$1,992,570.68 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,001,001.31 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,715,223.22 |
0.12% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,306,431.36 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,290,596.84 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,348,750.68 |
0.09% |
| US Dollar |
$USD |
|
Other |
981,141 |
$981,141.46 |
0.07% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$624,681.21 |
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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