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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
155,872 |
$172,975,834.56 |
10.85% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
74,717 |
$163,237,965.75 |
10.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
106,417 |
$113,890,665.91 |
7.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
44,694 |
$49,099,487.58 |
3.08% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
49,231 |
$41,846,350.00 |
2.63% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,586,483 |
$41,565,854.60 |
2.61% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,039,105 |
$37,345,433.70 |
2.34% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
195,824 |
$36,227,440.00 |
2.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
74,402 |
$34,947,363.42 |
2.19% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,867 |
$31,366,012.22 |
1.97% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,109 |
$30,372,155.80 |
1.91% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
318,866 |
$29,125,220.44 |
1.83% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
334,964 |
$28,662,869.48 |
1.80% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
25,865 |
$28,362,524.40 |
1.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
193,659 |
$27,751,334.70 |
1.74% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
409,030 |
$27,098,237.50 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
137,858 |
$23,912,848.68 |
1.50% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
56,988 |
$23,158,213.56 |
1.45% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
201,283 |
$22,364,554.13 |
1.40% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
256,368 |
$20,919,628.80 |
1.31% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
240,934 |
$20,243,274.68 |
1.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
158,486 |
$19,953,387.40 |
1.25% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
72,335 |
$19,662,823.05 |
1.23% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
227,883 |
$19,499,948.31 |
1.22% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
364,379 |
$19,297,511.84 |
1.21% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
110,067 |
$19,071,309.09 |
1.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
285,190 |
$18,394,755.00 |
1.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
144,373 |
$17,028,795.35 |
1.07% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
371,809 |
$16,564,090.95 |
1.04% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
134,989 |
$14,964,880.54 |
0.94% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
81,211 |
$14,208,676.56 |
0.89% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
216,048 |
$13,855,158.24 |
0.87% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
486,074 |
$13,755,894.20 |
0.86% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
89,653 |
$13,165,543.05 |
0.83% |
| Crane Company |
CR |
224408104 |
Industrials |
60,901 |
$13,087,624.90 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
42,272 |
$11,619,727.36 |
0.73% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
392,745 |
$11,424,952.05 |
0.72% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,234 |
$11,192,221.32 |
0.70% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
664,649 |
$10,980,001.48 |
0.69% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,020 |
$10,710,585.60 |
0.67% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
33,523 |
$10,540,972.12 |
0.66% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
222,103 |
$10,332,231.56 |
0.65% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
233,492 |
$10,187,255.96 |
0.64% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
314,039 |
$9,854,543.82 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
129,794 |
$9,324,400.96 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
220,844 |
$9,361,577.16 |
0.59% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
172,309 |
$8,944,560.19 |
0.56% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
54,965 |
$8,951,050.26 |
0.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
39,750 |
$8,930,235.00 |
0.56% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,633 |
$8,037,997.81 |
0.50% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
40,017 |
$7,449,964.89 |
0.47% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
404,985 |
$7,338,328.20 |
0.46% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
227,572 |
$7,152,587.96 |
0.45% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
45,298 |
$7,126,734.34 |
0.45% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
166,952 |
$7,080,434.32 |
0.44% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
103,282 |
$6,844,498.14 |
0.43% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
67,849 |
$6,680,412.54 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
129,696 |
$6,187,796.16 |
0.39% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
29,792 |
$6,020,665.28 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
37,682 |
$5,942,828.22 |
0.37% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
261,637 |
$5,719,384.82 |
0.36% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
93,022 |
$5,681,783.76 |
0.36% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
207,175 |
$5,693,169.00 |
0.36% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
178,090 |
$5,317,767.40 |
0.33% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
355,398 |
$5,249,228.46 |
0.33% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
80,266 |
$5,089,667.06 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
65,833 |
$5,050,049.43 |
0.32% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
52,874 |
$4,963,282.38 |
0.31% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,500 |
$4,745,750.00 |
0.30% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
143,223 |
$4,753,571.37 |
0.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
88,629 |
$4,629,092.67 |
0.29% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
47,705 |
$4,311,577.90 |
0.27% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
40,455 |
$4,320,998.55 |
0.27% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
52,432 |
$4,206,619.36 |
0.26% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,362 |
$4,218,980.40 |
0.26% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
47,884 |
$4,129,516.16 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,045 |
$3,965,065.35 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,412 |
$3,812,199.80 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
53,202 |
$3,680,514.36 |
0.23% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,421 |
$3,654,398.79 |
0.23% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,075 |
$3,485,675.75 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
72,035 |
$2,980,808.30 |
0.19% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
106,504 |
$2,985,307.12 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
48,163 |
$2,756,368.49 |
0.17% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
95,390 |
$2,709,076.00 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,859 |
$2,583,749.08 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
70,430 |
$2,600,275.60 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
143,494 |
$2,608,720.92 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
35,415 |
$2,414,594.70 |
0.15% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
91,295 |
$2,276,897.30 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
80,675 |
$1,888,601.75 |
0.12% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,208 |
$1,865,080.40 |
0.12% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
28,565 |
$1,982,982.30 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,839,486 |
$1,839,485.79 |
0.12% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
16,978 |
$1,785,236.70 |
0.11% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
41,714 |
$1,550,509.38 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
29,443 |
$1,552,529.39 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
60,876 |
$1,545,641.64 |
0.10% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
67,057 |
$1,469,218.87 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
15,823 |
$1,287,992.20 |
0.08% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
55,959 |
$1,195,284.24 |
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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