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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
162,732 |
$175,617,119.76 |
11.50% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
78,007 |
$108,503,836.65 |
7.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
111,100 |
$89,152,195.00 |
5.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,661 |
$53,515,500.90 |
3.51% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,656,329 |
$42,832,667.94 |
2.81% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,084,850 |
$42,178,968.00 |
2.76% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,401 |
$39,350,035.55 |
2.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,678 |
$32,982,078.80 |
2.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
427,041 |
$30,106,390.50 |
1.97% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,211 |
$29,767,952.42 |
1.95% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
202,185 |
$29,076,224.85 |
1.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
27,006 |
$28,492,140.18 |
1.87% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
332,901 |
$28,509,641.64 |
1.87% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,927 |
$27,205,081.54 |
1.78% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
297,748 |
$26,919,396.68 |
1.76% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
267,652 |
$25,761,505.00 |
1.69% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
204,448 |
$24,503,092.80 |
1.61% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
210,145 |
$23,517,326.95 |
1.54% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
405,989 |
$23,311,888.38 |
1.53% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
380,423 |
$21,796,335.85 |
1.43% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
349,713 |
$19,748,293.11 |
1.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,494 |
$19,292,714.32 |
1.26% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
251,539 |
$18,581,185.93 |
1.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
388,175 |
$18,147,181.25 |
1.19% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
165,465 |
$16,584,556.95 |
1.09% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
237,914 |
$16,211,459.96 |
1.06% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,520 |
$16,015,526.40 |
1.05% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,932 |
$15,854,850.00 |
1.04% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
225,561 |
$15,678,745.11 |
1.03% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,601 |
$15,633,239.02 |
1.02% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,788 |
$15,400,892.32 |
1.01% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
35,000 |
$15,339,800.00 |
1.00% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
507,473 |
$14,462,980.50 |
0.95% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
410,035 |
$14,154,408.20 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
63,582 |
$13,831,628.28 |
0.91% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,911 |
$13,684,750.99 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
231,882 |
$13,138,434.12 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
44,134 |
$12,974,954.66 |
0.85% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,385 |
$11,959,132.80 |
0.78% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
693,909 |
$11,962,991.16 |
0.78% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
327,864 |
$11,534,255.52 |
0.76% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
243,775 |
$11,508,617.75 |
0.75% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
150,729 |
$11,012,260.74 |
0.72% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
230,567 |
$10,696,003.13 |
0.70% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,500 |
$10,104,005.00 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
179,897 |
$9,989,680.41 |
0.65% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
69,153 |
$9,306,610.74 |
0.61% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,832 |
$8,708,512.32 |
0.57% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,387 |
$8,616,084.18 |
0.56% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,781 |
$8,575,132.44 |
0.56% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
135,506 |
$8,349,879.72 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,814 |
$8,041,922.28 |
0.53% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
237,589 |
$8,089,905.45 |
0.53% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,838 |
$7,196,432.42 |
0.47% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
97,117 |
$6,816,642.23 |
0.45% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
174,302 |
$6,933,733.56 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,805 |
$6,681,340.75 |
0.44% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,293 |
$6,504,679.22 |
0.43% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
216,296 |
$6,447,783.76 |
0.42% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
371,043 |
$6,278,047.56 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,543 |
$6,148,372.20 |
0.40% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
45,136 |
$6,127,212.07 |
0.40% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,101 |
$5,895,194.55 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
273,159 |
$5,763,654.90 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
185,930 |
$5,815,890.40 |
0.38% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
55,205 |
$5,853,938.20 |
0.38% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,528 |
$5,318,509.44 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,341 |
$5,172,948.09 |
0.34% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,233 |
$5,195,503.66 |
0.34% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
149,530 |
$5,196,167.50 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,731 |
$4,987,121.36 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,053 |
$4,393,770.33 |
0.29% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,408 |
$4,222,569.12 |
0.28% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,673 |
$4,060,362.45 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
52,250 |
$3,971,522.50 |
0.26% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,991 |
$3,927,792.87 |
0.26% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,742 |
$3,582,863.90 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,547 |
$3,580,004.15 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
111,194 |
$3,402,536.40 |
0.22% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,801 |
$3,226,338.50 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
75,206 |
$3,250,403.32 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,794 |
$3,047,266.04 |
0.20% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,531 |
$3,125,802.81 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
50,284 |
$2,824,452.28 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
99,590 |
$2,947,864.00 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
39,271 |
$2,776,852.41 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,825 |
$2,615,652.50 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,976 |
$2,580,185.28 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
95,313 |
$2,468,606.70 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
84,224 |
$2,356,587.52 |
0.15% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,727 |
$2,218,356.78 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,614 |
$2,215,546.30 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,392 |
$1,926,956.40 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
70,011 |
$1,941,405.03 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
149,808 |
$1,923,534.72 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,548 |
$1,854,273.84 |
0.12% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,557 |
$1,834,890.59 |
0.12% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,423 |
$1,636,428.23 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,738 |
$1,484,952.78 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,326,602 |
$1,326,602.35 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,523 |
$1,144,217.75 |
0.07% |
| 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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