|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
141,179 |
$120,153,211.53 |
10.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
86,631 |
$61,482,887.01 |
5.30% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,369,700 |
$58,527,281.00 |
5.05% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
531,087 |
$47,760,653.91 |
4.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,215 |
$42,856,334.45 |
3.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
84,987 |
$37,597,398.93 |
3.24% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
249,373 |
$37,575,523.64 |
3.24% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
125,939 |
$35,513,538.61 |
3.06% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,293,439 |
$35,466,097.38 |
3.06% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
91,933 |
$32,990,157.05 |
2.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,427 |
$30,674,661.45 |
2.64% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
216,479 |
$21,626,252.10 |
1.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
159,093 |
$20,989,139.49 |
1.81% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,616 |
$20,428,320.00 |
1.76% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,230 |
$19,680,380.50 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
120,790 |
$18,920,545.60 |
1.63% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
551,489 |
$18,270,830.57 |
1.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
211,575 |
$17,497,252.50 |
1.51% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
172,461 |
$17,139,174.18 |
1.48% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
248,282 |
$16,647,308.10 |
1.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
141,910 |
$16,233,084.90 |
1.40% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
270,904 |
$14,238,714.24 |
1.23% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,256 |
$13,813,908.96 |
1.19% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,009 |
$13,699,128.24 |
1.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,372 |
$13,464,287.64 |
1.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
264,188 |
$12,710,084.68 |
1.10% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
178,199 |
$12,411,560.35 |
1.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
74,613 |
$10,878,575.40 |
0.94% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
290,953 |
$10,503,403.30 |
0.91% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
252,244 |
$10,394,975.24 |
0.90% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
74,695 |
$10,446,095.75 |
0.90% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
146,730 |
$9,549,188.40 |
0.82% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
116,677 |
$9,505,675.19 |
0.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
156,638 |
$9,432,740.36 |
0.81% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
173,594 |
$9,179,650.72 |
0.79% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
126,334 |
$8,658,932.36 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
304,845 |
$8,703,324.75 |
0.75% |
| Crane Company |
CR |
224408104 |
Industrials |
50,173 |
$8,425,551.89 |
0.73% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,059 |
$7,962,950.67 |
0.69% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
539,142 |
$8,038,607.22 |
0.69% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
55,696 |
$7,779,060.32 |
0.67% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
185,554 |
$7,511,225.92 |
0.65% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
184,440 |
$7,416,332.40 |
0.64% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
245,276 |
$7,142,437.12 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
416,358 |
$7,244,629.20 |
0.62% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
140,613 |
$6,866,132.79 |
0.59% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
306,381 |
$6,780,211.53 |
0.58% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
159,792 |
$6,765,593.28 |
0.58% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
328,631 |
$6,437,881.29 |
0.56% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,415 |
$6,328,815.75 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,094 |
$5,796,818.28 |
0.50% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
123,924 |
$5,748,834.36 |
0.50% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,599 |
$5,524,872.63 |
0.48% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
42,891 |
$5,405,552.73 |
0.47% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,990 |
$5,323,011.90 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,112 |
$5,122,102.24 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
58,674 |
$5,061,219.24 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,080 |
$4,971,472.00 |
0.43% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
55,880 |
$5,034,229.20 |
0.43% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
148,185 |
$5,013,098.55 |
0.43% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
204,943 |
$4,738,282.16 |
0.41% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,025 |
$4,431,265.50 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,782 |
$4,249,233.72 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
155,467 |
$4,306,435.90 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,710 |
$4,120,951.80 |
0.36% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,401 |
$4,207,882.77 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
59,639 |
$4,089,446.23 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
47,961 |
$3,963,976.65 |
0.34% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,434 |
$3,919,934.06 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
88,828 |
$3,769,860.32 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,023 |
$3,442,001.85 |
0.30% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
56,658 |
$3,157,550.34 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,030 |
$3,135,628.60 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,388 |
$3,186,489.20 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,242 |
$2,988,256.44 |
0.26% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,189 |
$2,935,772.84 |
0.25% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,971 |
$2,818,905.33 |
0.24% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
150,488 |
$2,767,474.32 |
0.24% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,289 |
$2,615,744.11 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
44,767 |
$2,502,475.30 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
121,359 |
$2,512,131.30 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,009 |
$2,462,436.06 |
0.21% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,225 |
$2,392,299.00 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
62,720 |
$2,316,249.60 |
0.20% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
79,638 |
$2,030,769.00 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,707 |
$2,037,909.93 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,509 |
$1,988,421.87 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,535 |
$1,908,647.05 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
64,988 |
$1,628,599.28 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
46,772 |
$1,603,811.88 |
0.14% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
97,598 |
$1,617,198.86 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,561,127 |
$1,561,127.13 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,019 |
$1,433,707.44 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,433 |
$1,300,080.60 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,911 |
$1,277,887.98 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,291 |
$1,261,723.45 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,271 |
$1,239,599.28 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,391 |
$1,136,078.80 |
0.10% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,086 |
$1,204,880.58 |
0.10% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,466 |
$1,146,352.74 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,503 |
$1,030,340.07 |
0.09% |
| 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.
|
|
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.
|