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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,023 |
$151,711,563.47 |
10.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
90,213 |
$143,433,257.22 |
9.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
108,529 |
$94,491,859.14 |
6.46% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
553,065 |
$71,677,224.00 |
4.90% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,426,376 |
$51,121,315.84 |
3.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
88,503 |
$50,254,658.49 |
3.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,221 |
$40,803,360.51 |
2.79% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,737 |
$39,422,581.86 |
2.70% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
131,153 |
$37,861,248.04 |
2.59% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,346,959 |
$36,556,467.26 |
2.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
259,693 |
$34,411,919.43 |
2.35% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
225,437 |
$25,138,479.87 |
1.72% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,675 |
$24,041,099.25 |
1.64% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
257,864 |
$22,704,925.20 |
1.55% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
258,554 |
$22,261,499.40 |
1.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
220,329 |
$22,165,097.40 |
1.52% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
147,784 |
$20,066,111.52 |
1.37% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,788 |
$19,821,673.04 |
1.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
102,292 |
$18,520,989.52 |
1.27% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
314,507 |
$16,973,942.79 |
1.16% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
574,307 |
$16,924,827.29 |
1.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
262,684 |
$15,905,516.20 |
1.09% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
282,112 |
$14,980,147.20 |
1.02% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
180,776 |
$14,214,416.88 |
0.97% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
275,120 |
$13,882,555.20 |
0.95% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
146,433 |
$12,886,104.00 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,507 |
$12,669,534.89 |
0.87% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
302,995 |
$12,628,831.60 |
0.86% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,511 |
$11,975,973.11 |
0.82% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
77,785 |
$11,993,669.15 |
0.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,134 |
$12,011,177.16 |
0.82% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
185,573 |
$11,854,403.24 |
0.81% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,002 |
$11,748,974.02 |
0.80% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
179,595 |
$11,407,874.40 |
0.78% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,072 |
$11,077,428.56 |
0.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
163,118 |
$11,105,073.44 |
0.76% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
129,054 |
$11,043,150.78 |
0.76% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
77,703 |
$10,723,014.00 |
0.73% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
317,457 |
$9,717,358.77 |
0.66% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
152,802 |
$9,290,361.60 |
0.64% |
| Crane Company |
CR |
224408104 |
Industrials |
52,249 |
$9,348,913.57 |
0.64% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
131,560 |
$8,740,846.40 |
0.60% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
319,059 |
$8,684,785.98 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
192,072 |
$8,188,029.36 |
0.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
561,450 |
$8,253,315.00 |
0.56% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,000 |
$8,097,380.00 |
0.55% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
255,428 |
$7,923,376.56 |
0.54% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,420 |
$7,939,255.20 |
0.54% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
154,317 |
$7,789,922.16 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
433,584 |
$7,670,100.96 |
0.52% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,947 |
$7,513,027.74 |
0.51% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
166,404 |
$7,504,820.40 |
0.51% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
342,227 |
$6,998,542.15 |
0.48% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
193,234 |
$6,519,715.16 |
0.45% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,959 |
$6,645,979.69 |
0.45% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
129,248 |
$6,466,277.44 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,064 |
$6,384,126.96 |
0.44% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,940 |
$6,036,633.40 |
0.41% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,897 |
$5,962,233.06 |
0.41% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,190 |
$5,672,943.10 |
0.39% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
213,421 |
$5,698,340.70 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,280 |
$5,533,785.60 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,394 |
$5,427,924.40 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,104 |
$5,043,524.16 |
0.34% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,237 |
$4,964,929.06 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,307 |
$4,893,864.36 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
161,899 |
$4,788,972.42 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,667 |
$4,584,620.88 |
0.31% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
136,449 |
$4,369,096.98 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
92,506 |
$4,408,835.96 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
156,716 |
$4,350,436.16 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,105 |
$4,269,718.75 |
0.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,203 |
$3,980,858.49 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,830 |
$3,800,335.80 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
91,672 |
$3,586,208.64 |
0.25% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
126,381 |
$3,422,397.48 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,020 |
$3,211,866.00 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,621 |
$3,286,314.29 |
0.22% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,725 |
$2,933,118.75 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,004 |
$2,911,257.36 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,103 |
$2,874,154.25 |
0.20% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
82,571 |
$2,846,222.37 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,318 |
$2,641,459.92 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,277 |
$2,535,118.27 |
0.17% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
147,883 |
$2,355,776.19 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
82,932 |
$2,400,052.08 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,895 |
$2,286,668.55 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,270 |
$2,029,635.10 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,429 |
$1,894,353.34 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,710 |
$1,660,523.90 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
73,201 |
$1,573,089.49 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
67,676 |
$1,443,529.08 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,261 |
$1,458,013.04 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,269 |
$1,488,465.09 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
74,391 |
$1,276,549.56 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,471 |
$1,262,994.63 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,256,985 |
$1,256,985.32 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,733 |
$1,174,109.79 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
101,636 |
$1,097,668.80 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,143 |
$1,020,144.73 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,124 |
$680,530.20 |
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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