|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$161,384,280.12 |
12.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$85,986,822.75 |
6.48% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$65,485,998.72 |
4.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$61,266,061.64 |
4.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$45,582,044.58 |
3.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$41,675,969.89 |
3.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$38,584,320.06 |
2.91% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$38,460,240.00 |
2.90% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$36,663,727.32 |
2.76% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$35,970,925.95 |
2.71% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,837,255.07 |
2.70% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$24,244,298.55 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$22,320,055.12 |
1.68% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$21,235,046.42 |
1.60% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$20,473,766.04 |
1.54% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$20,107,663.20 |
1.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$19,280,775.77 |
1.45% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$19,042,452.48 |
1.44% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$17,913,403.80 |
1.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$16,716,022.92 |
1.26% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$15,539,131.20 |
1.17% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$15,223,021.00 |
1.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$14,494,888.98 |
1.09% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$14,356,030.29 |
1.08% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$13,905,799.08 |
1.05% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,206,955.40 |
1.00% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$12,895,296.66 |
0.97% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$12,791,656.32 |
0.96% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$12,442,374.75 |
0.94% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$12,062,501.08 |
0.91% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$11,301,601.84 |
0.85% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$11,316,192.80 |
0.85% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,005,218.77 |
0.83% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$10,394,929.52 |
0.78% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$10,037,911.52 |
0.76% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,896,948.35 |
0.75% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$9,696,293.72 |
0.73% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$9,533,977.44 |
0.72% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$9,442,129.08 |
0.71% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$9,470,407.43 |
0.71% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$9,236,500.56 |
0.70% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$9,136,879.95 |
0.69% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,317,677.00 |
0.63% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$8,197,521.04 |
0.62% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$8,105,756.40 |
0.61% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,066,447.04 |
0.61% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,924,992.72 |
0.60% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,365,958.12 |
0.56% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,251,794.70 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,306,551.00 |
0.55% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$6,975,946.52 |
0.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,585,286.40 |
0.50% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,519,999.91 |
0.49% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$5,977,570.76 |
0.45% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,929,538.63 |
0.45% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$6,000,368.72 |
0.45% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,894,854.40 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,650,980.00 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,354,111.35 |
0.40% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,206,701.50 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$5,233,350.00 |
0.39% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$5,143,338.00 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,955,870.20 |
0.37% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,899,665.05 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$4,644,468.96 |
0.35% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,594,360.65 |
0.35% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,537,885.88 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$4,179,523.39 |
0.32% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,157,672.90 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$4,070,649.72 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,140,682.92 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$3,977,124.58 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$3,939,202.48 |
0.30% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,545,562.28 |
0.27% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,436,060.80 |
0.26% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,330,223.00 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,235,987.44 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$3,024,746.67 |
0.23% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$3,053,644.15 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$3,027,365.55 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$2,901,009.20 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,737,844.98 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,768,534.44 |
0.21% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$2,843,292.63 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,425,376.25 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,212,973.76 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,177,777.49 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$1,943,137.00 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,705,736.76 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,691,400.06 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,643,187.11 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,530,475.57 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,342,302.50 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,305,071.36 |
0.10% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$1,387,497.54 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,361,916.71 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,194,275.25 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,129,328.55 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,252,055.77 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$673,948.00 |
0.05% |
| US Dollar |
$USD |
|
Other |
700,652 |
$700,652.42 |
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.
|
|
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.
|