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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
158,812 |
$170,086,063.88 |
10.95% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,127 |
$131,485,031.86 |
8.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
108,424 |
$93,246,808.48 |
6.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,537 |
$55,365,250.71 |
3.56% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,058,710 |
$42,666,013.00 |
2.75% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,616,417 |
$42,269,304.55 |
2.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
75,806 |
$39,584,377.08 |
2.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,161 |
$35,468,843.10 |
2.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
396,205 |
$29,695,564.75 |
1.91% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
199,520 |
$29,588,816.00 |
1.90% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
416,749 |
$29,380,804.50 |
1.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
94,867 |
$29,386,001.92 |
1.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
197,313 |
$28,799,805.48 |
1.85% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
324,881 |
$28,050,225.54 |
1.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,354 |
$27,135,132.56 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
140,459 |
$26,595,911.65 |
1.71% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
261,204 |
$24,137,861.64 |
1.55% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
205,081 |
$23,448,961.54 |
1.51% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
290,572 |
$22,844,770.64 |
1.47% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
371,255 |
$21,670,154.35 |
1.39% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
341,285 |
$20,821,797.85 |
1.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,062 |
$20,286,282.18 |
1.31% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
73,700 |
$19,065,453.00 |
1.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
378,823 |
$18,081,221.79 |
1.16% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
161,477 |
$17,720,485.98 |
1.14% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
232,182 |
$16,705,494.90 |
1.08% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
245,479 |
$16,798,127.97 |
1.08% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
220,125 |
$16,289,250.00 |
1.05% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
82,744 |
$16,160,730.64 |
1.04% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,143 |
$15,752,727.21 |
1.01% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
137,536 |
$15,448,043.52 |
0.99% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,345 |
$14,743,996.45 |
0.95% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
495,245 |
$13,639,047.30 |
0.88% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,070 |
$13,561,881.60 |
0.87% |
| Crane Company |
CR |
224408104 |
Industrials |
62,050 |
$13,286,766.50 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
147,097 |
$13,238,730.00 |
0.85% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
400,155 |
$13,101,074.70 |
0.84% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,156 |
$12,825,919.56 |
0.83% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
226,294 |
$12,360,178.28 |
0.80% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
677,189 |
$11,281,968.74 |
0.73% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
319,964 |
$11,035,558.36 |
0.71% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,605 |
$10,930,589.25 |
0.70% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
237,899 |
$10,655,496.21 |
0.69% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
225,011 |
$10,084,993.02 |
0.65% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,500 |
$10,054,125.00 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
175,561 |
$9,850,727.71 |
0.63% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,485 |
$9,594,342.45 |
0.62% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
40,773 |
$8,786,581.50 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
132,242 |
$8,491,258.82 |
0.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
231,865 |
$8,368,007.85 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,232 |
$8,242,822.56 |
0.53% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,003 |
$8,025,229.90 |
0.52% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
412,626 |
$7,959,555.54 |
0.51% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
69,130 |
$7,318,101.80 |
0.47% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,153 |
$6,972,795.24 |
0.45% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
170,102 |
$6,870,419.78 |
0.44% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
94,777 |
$6,615,434.60 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,023 |
$6,665,342.15 |
0.43% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
48,605 |
$6,476,616.25 |
0.42% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
53,873 |
$6,370,482.25 |
0.41% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
211,084 |
$6,218,534.64 |
0.40% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
44,048 |
$6,033,254.53 |
0.39% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,353 |
$5,688,152.20 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
181,450 |
$5,534,225.00 |
0.36% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
362,103 |
$5,438,787.06 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
266,575 |
$5,339,497.25 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,393 |
$5,156,179.90 |
0.33% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
145,926 |
$4,971,698.82 |
0.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,300 |
$4,821,117.00 |
0.31% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,737 |
$4,876,997.30 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,075 |
$4,876,352.50 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,217 |
$4,466,686.29 |
0.29% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,844 |
$4,335,105.88 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,990 |
$3,885,438.00 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
48,787 |
$3,884,420.94 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,381 |
$3,927,527.38 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
81,781 |
$3,703,861.49 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,207 |
$3,786,901.02 |
0.24% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,422 |
$3,422,747.54 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
108,514 |
$3,283,633.64 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
125,690 |
$3,124,653.40 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,394 |
$3,177,226.26 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,549 |
$3,036,243.16 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,516 |
$2,999,681.36 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
71,759 |
$2,977,998.50 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,190 |
$2,994,423.90 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,072 |
$2,807,409.12 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,105 |
$2,575,792.50 |
0.17% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,196 |
$2,444,509.04 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
146,200 |
$2,511,716.00 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,084 |
$2,458,763.76 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,017 |
$2,313,332.79 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,382 |
$2,110,011.80 |
0.14% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,299 |
$2,086,259.40 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,500 |
$1,674,500.00 |
0.11% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,323 |
$1,743,602.96 |
0.11% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,025 |
$1,665,991.50 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,648,364 |
$1,648,364.46 |
0.11% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,015 |
$1,574,184.15 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
29,998 |
$1,472,601.82 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,123 |
$1,101,039.67 |
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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