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Total Number of Holdings (excluding cash): 101
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
91,407 |
$161,007,032.01 |
10.84% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
148,971 |
$141,602,894.34 |
9.54% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,967 |
$101,308,198.42 |
6.82% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
560,391 |
$59,205,309.15 |
3.99% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,675 |
$55,033,547.50 |
3.71% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,445,268 |
$51,668,331.00 |
3.48% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
263,133 |
$42,272,316.45 |
2.85% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,819 |
$41,466,195.00 |
2.79% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,364,799 |
$37,190,772.75 |
2.50% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,891 |
$35,309,138.70 |
2.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,005 |
$32,835,222.45 |
2.21% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
228,423 |
$23,977,562.31 |
1.61% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
167,869 |
$23,222,997.46 |
1.56% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
581,913 |
$22,432,746.15 |
1.51% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
223,247 |
$22,311,305.18 |
1.50% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
261,978 |
$21,948,516.84 |
1.48% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
149,742 |
$21,715,584.84 |
1.46% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
261,280 |
$21,349,188.80 |
1.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
127,454 |
$21,001,870.12 |
1.41% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
103,646 |
$17,629,148.14 |
1.19% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
318,673 |
$17,584,376.14 |
1.18% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
266,164 |
$15,964,516.72 |
1.08% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
285,848 |
$15,375,763.92 |
1.04% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
123,117 |
$15,367,463.94 |
1.03% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,815 |
$14,017,247.75 |
0.94% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
183,170 |
$13,737,750.00 |
0.93% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
278,764 |
$13,166,023.72 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
148,373 |
$12,841,683.15 |
0.86% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
307,009 |
$12,077,734.06 |
0.81% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,584 |
$11,800,938.96 |
0.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
188,031 |
$11,787,663.39 |
0.79% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
165,278 |
$11,703,335.18 |
0.79% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,995 |
$11,750,351.90 |
0.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,388 |
$11,645,596.08 |
0.78% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,736 |
$11,471,409.60 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,733 |
$10,193,561.51 |
0.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
181,973 |
$9,762,851.45 |
0.66% |
| Crane Company |
CR |
224408104 |
Industrials |
52,941 |
$9,637,909.05 |
0.65% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
568,886 |
$9,642,617.70 |
0.65% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
323,285 |
$9,556,304.60 |
0.64% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
130,764 |
$9,527,465.04 |
0.64% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,661 |
$9,337,818.83 |
0.63% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
154,826 |
$9,170,343.98 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
133,302 |
$8,712,618.72 |
0.59% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,609 |
$8,778,131.05 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
194,616 |
$7,996,771.44 |
0.54% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,768 |
$8,042,988.48 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
258,812 |
$7,821,298.64 |
0.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,862 |
$7,877,655.68 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
439,326 |
$7,622,306.10 |
0.51% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
168,608 |
$7,497,997.76 |
0.50% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Other |
48,502 |
$7,252,504.06 |
0.49% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
156,361 |
$7,264,532.06 |
0.49% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,807 |
$6,778,164.13 |
0.46% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
195,794 |
$6,551,267.24 |
0.44% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,960 |
$6,584,668.80 |
0.44% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
346,759 |
$6,605,758.95 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,422 |
$6,301,027.16 |
0.42% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,960 |
$5,950,243.20 |
0.40% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,663 |
$5,902,084.43 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,442 |
$5,840,108.64 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,598 |
$5,679,699.74 |
0.38% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
216,247 |
$5,628,909.41 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,470 |
$5,239,442.30 |
0.35% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
158,792 |
$5,108,338.64 |
0.34% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
138,257 |
$4,827,934.44 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,914 |
$4,939,498.92 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
45,259 |
$4,750,837.23 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,735 |
$4,750,830.55 |
0.32% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
164,043 |
$4,772,010.87 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,732 |
$4,460,705.88 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,026 |
$4,245,746.56 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,849 |
$4,357,425.49 |
0.29% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,927 |
$4,328,119.06 |
0.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,947 |
$4,046,653.82 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,886 |
$3,646,704.36 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,564 |
$3,264,436.56 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
128,055 |
$3,251,316.45 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,239 |
$3,083,289.53 |
0.21% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
38,225 |
$3,031,242.50 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,741 |
$3,002,445.60 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,184 |
$2,792,964.80 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,533 |
$2,847,520.74 |
0.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,786 |
$2,732,220.20 |
0.18% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,665 |
$2,729,152.30 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
84,030 |
$2,409,140.10 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,291 |
$2,283,335.58 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,538 |
$2,084,812.38 |
0.14% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
149,841 |
$1,992,885.30 |
0.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,727 |
$1,899,977.20 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
75,377 |
$1,639,449.75 |
0.11% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,356 |
$1,648,983.96 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
74,171 |
$1,478,228.03 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,675 |
$1,417,773.00 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,410,857 |
$1,410,857.31 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,935 |
$1,475,077.60 |
0.10% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,572 |
$1,394,068.76 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
50,127 |
$1,149,913.38 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,007 |
$1,233,531.04 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,982 |
$1,235,784.00 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,727 |
$1,076,578.89 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,470 |
$673,926.20 |
0.05% |
| 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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