|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$149,315,499.20 |
12.51% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$63,642,770.46 |
5.33% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$60,212,739.20 |
5.04% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$48,331,491.98 |
4.05% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$46,723,721.88 |
3.91% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$41,271,741.00 |
3.46% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$34,837,318.10 |
2.92% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$33,534,756.19 |
2.81% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$32,133,615.76 |
2.69% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$27,946,836.32 |
2.34% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$27,588,854.30 |
2.31% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$27,261,916.89 |
2.28% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$24,729,600.00 |
2.07% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$24,074,139.11 |
2.02% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$22,808,514.39 |
1.91% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$20,987,250.88 |
1.76% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$20,891,566.09 |
1.75% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$19,149,626.87 |
1.60% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$18,355,994.85 |
1.54% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$18,411,208.74 |
1.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,358,550.55 |
1.37% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$15,900,981.72 |
1.33% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,819,488.75 |
1.24% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,570,125.56 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$13,192,624.41 |
1.11% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$12,780,118.00 |
1.07% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$12,637,298.48 |
1.06% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,763,293.19 |
0.99% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$11,386,988.79 |
0.95% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,071,803.42 |
0.93% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$10,524,368.92 |
0.88% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,351,974.12 |
0.87% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,655,998.50 |
0.81% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$9,178,754.54 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$9,024,413.68 |
0.76% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$8,367,162.88 |
0.70% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$8,194,646.40 |
0.69% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$8,177,917.35 |
0.69% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$7,739,674.80 |
0.65% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$7,793,455.40 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,500,796.44 |
0.63% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,374,721.41 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$7,059,617.20 |
0.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$7,086,067.50 |
0.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,739,049.87 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,485,652.11 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,296,887.20 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,160,643.40 |
0.52% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,224,774.60 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$5,842,973.10 |
0.49% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,562,208.20 |
0.47% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,371,655.80 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,360,549.04 |
0.45% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,946,359.06 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,748,966.88 |
0.40% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$4,679,221.05 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,609,011.45 |
0.39% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,590,869.01 |
0.38% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,337,296.99 |
0.36% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$4,316,594.80 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,080,626.40 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,977,701.68 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$3,927,080.96 |
0.33% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,659,230.08 |
0.31% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,603,366.10 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,587,546.16 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,548,784.98 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,519,693.09 |
0.29% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,418,598.64 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,442,898.34 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$3,026,944.45 |
0.25% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$2,969,687.13 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,875,311.73 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,588,455.98 |
0.22% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,679,529.28 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,535,895.68 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,544,294.48 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,484,157.86 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,144,040.80 |
0.18% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$2,198,670.24 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,042,243.84 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$2,049,392.66 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,880,042.40 |
0.16% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,623,062.70 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,625,666.24 |
0.14% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,577,661.60 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,456,025.46 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,394,081.28 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,472,365.44 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,404,523.68 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,406,919.12 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,428,182.25 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,447,585 |
$1,447,585.15 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,307,423.88 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,353,113.08 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,347,303.84 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,226,004.30 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,075,009.42 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$993,847.01 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$805,216.04 |
0.07% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$856,772.36 |
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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