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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
159,792 |
$147,821,981.28 |
10.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,597 |
$116,425,142.09 |
8.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,093 |
$85,439,455.74 |
5.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,818 |
$52,132,636.76 |
3.63% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,471 |
$46,403,037.40 |
3.23% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,626,395 |
$45,652,907.65 |
3.18% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,065,245 |
$35,142,432.55 |
2.45% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
292,366 |
$33,320,953.02 |
2.32% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
200,752 |
$30,289,461.76 |
2.11% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,453 |
$28,800,079.16 |
2.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
141,326 |
$27,807,303.76 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,274 |
$24,908,037.44 |
1.74% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
198,531 |
$24,814,389.69 |
1.73% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,517 |
$24,872,415.66 |
1.73% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
419,322 |
$24,723,225.12 |
1.72% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
398,651 |
$23,628,044.77 |
1.65% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
262,816 |
$23,182,999.36 |
1.62% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
373,547 |
$21,841,293.09 |
1.52% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
206,347 |
$21,113,425.04 |
1.47% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
326,886 |
$20,969,736.90 |
1.46% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
343,392 |
$20,081,564.16 |
1.40% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
381,161 |
$17,857,392.85 |
1.24% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
138,385 |
$17,098,850.60 |
1.19% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
221,484 |
$15,714,289.80 |
1.10% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,909 |
$15,426,006.56 |
1.08% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,835 |
$13,964,459.60 |
0.97% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
246,994 |
$13,923,051.78 |
0.97% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,420 |
$13,745,057.60 |
0.96% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
498,302 |
$13,010,665.22 |
0.91% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,255 |
$13,120,988.00 |
0.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,800 |
$12,792,186.00 |
0.89% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,367 |
$12,572,479.61 |
0.88% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
233,615 |
$12,577,831.60 |
0.88% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
162,474 |
$12,677,846.22 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,005 |
$12,336,216.75 |
0.86% |
| Crane Company |
CR |
224408104 |
Industrials |
62,433 |
$12,314,909.25 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
227,691 |
$12,099,499.74 |
0.84% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,155 |
$11,975,290.95 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,336 |
$11,926,067.20 |
0.83% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,939 |
$11,322,594.63 |
0.79% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
226,400 |
$11,077,752.00 |
0.77% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
239,368 |
$11,030,077.44 |
0.77% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
402,625 |
$10,423,961.25 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
681,369 |
$10,377,249.87 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
176,645 |
$10,029,903.10 |
0.70% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,750 |
$9,926,292.50 |
0.69% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,025 |
$9,800,052.00 |
0.68% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
233,296 |
$9,231,522.72 |
0.64% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
212,387 |
$8,947,864.31 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,058 |
$8,285,521.66 |
0.58% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
364,338 |
$8,161,171.20 |
0.57% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
171,152 |
$7,961,991.04 |
0.55% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,902 |
$7,799,223.72 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
415,173 |
$7,402,534.59 |
0.52% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,882 |
$7,231,740.60 |
0.50% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,362 |
$7,068,231.44 |
0.49% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,349 |
$6,859,363.78 |
0.48% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,557 |
$6,859,711.34 |
0.48% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,438 |
$6,707,040.34 |
0.47% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
254,556 |
$6,595,545.96 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,153 |
$6,132,889.29 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,857 |
$6,011,099.12 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,471 |
$5,685,674.10 |
0.40% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,320 |
$5,653,902.42 |
0.39% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,206 |
$5,551,778.52 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,570 |
$5,237,933.30 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,540 |
$4,845,171.00 |
0.34% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
146,827 |
$4,522,271.60 |
0.32% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,985 |
$4,503,221.20 |
0.31% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,752 |
$4,324,348.40 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,630 |
$4,298,746.40 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,489 |
$4,347,641.38 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,305 |
$3,861,214.30 |
0.27% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,704 |
$3,466,869.12 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,542 |
$3,185,798.22 |
0.22% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,790 |
$3,162,528.60 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,184 |
$3,118,295.04 |
0.22% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,375 |
$2,995,581.25 |
0.21% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,286 |
$2,866,844.24 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
126,466 |
$2,816,397.82 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,202 |
$2,940,787.46 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,847 |
$2,801,755.18 |
0.20% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,816 |
$2,891,545.92 |
0.20% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,285 |
$2,744,883.05 |
0.19% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,088 |
$2,730,274.56 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,560 |
$2,607,041.61 |
0.18% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,307 |
$2,453,627.06 |
0.17% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
268,221 |
$2,336,204.91 |
0.16% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,762 |
$2,352,337.62 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
147,102 |
$2,150,631.24 |
0.15% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,406 |
$1,803,435.66 |
0.13% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,591 |
$1,867,140.45 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,440 |
$1,625,001.60 |
0.11% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,735 |
$1,602,357.40 |
0.11% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,745 |
$1,548,824.85 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,507,390 |
$1,507,389.75 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,183 |
$1,120,091.13 |
0.08% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,367 |
$1,126,687.88 |
0.08% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,408 |
$1,190,744.64 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,703 |
$656,661.82 |
0.05% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,223 |
$526,111.89 |
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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