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Total Number of Holdings (excluding cash): 100
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,774 |
$110,908,888.96 |
7.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
115,462 |
$109,721,229.36 |
7.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
90,689 |
$106,118,826.46 |
7.12% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
610,208 |
$94,411,381.76 |
6.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
87,627 |
$80,602,819.68 |
5.41% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,451,269 |
$44,742,623.27 |
3.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
399,641 |
$42,637,698.29 |
2.86% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,208 |
$40,860,509.36 |
2.74% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
110,964 |
$31,572,586.92 |
2.12% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
73,798 |
$28,998,924.10 |
1.95% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
29,164 |
$27,690,926.36 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
80,600 |
$26,495,638.00 |
1.78% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,230 |
$24,070,458.30 |
1.62% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
529,970 |
$22,847,006.70 |
1.53% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
579,898 |
$22,163,701.56 |
1.49% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
61,443 |
$21,724,401.51 |
1.46% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
393,134 |
$20,321,096.46 |
1.36% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
230,611 |
$20,030,871.46 |
1.34% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
666,651 |
$18,159,573.24 |
1.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
109,364 |
$18,116,146.60 |
1.22% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
243,306 |
$18,245,516.94 |
1.22% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,174 |
$17,917,302.48 |
1.20% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
145,792 |
$17,656,869.12 |
1.19% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
522,522 |
$17,629,892.28 |
1.18% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
813,147 |
$17,238,716.40 |
1.16% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
89,479 |
$17,256,919.94 |
1.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
285,930 |
$16,169,341.50 |
1.09% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
336,423 |
$16,017,099.03 |
1.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
179,469 |
$15,570,730.44 |
1.05% |
| Crane Company |
CR |
224408104 |
Industrials |
74,246 |
$15,017,738.42 |
1.01% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
62,538 |
$15,044,766.66 |
1.01% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
422,077 |
$14,532,111.11 |
0.98% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
92,676 |
$14,426,872.92 |
0.97% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
48,014 |
$14,332,179.00 |
0.96% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
238,710 |
$13,880,986.50 |
0.93% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
94,396 |
$13,781,816.00 |
0.92% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
305,097 |
$13,628,682.99 |
0.91% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,003,725 |
$12,958,089.75 |
0.87% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
196,210 |
$11,990,393.10 |
0.80% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
142,325 |
$11,064,345.50 |
0.74% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
223,024 |
$9,904,495.84 |
0.66% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
142,119 |
$9,806,211.00 |
0.66% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
181,257 |
$9,637,434.69 |
0.65% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
103,653 |
$9,758,929.95 |
0.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,195 |
$9,530,764.65 |
0.64% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
297,345 |
$9,119,571.15 |
0.61% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
102,420 |
$8,786,611.80 |
0.59% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
125,554 |
$8,692,103.42 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
134,909 |
$8,667,903.25 |
0.58% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
167,579 |
$8,549,880.58 |
0.57% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,183 |
$8,388,469.38 |
0.56% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
124,973 |
$7,959,530.37 |
0.53% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
366,673 |
$7,835,802.01 |
0.53% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
81,527 |
$7,711,638.93 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
240,280 |
$6,557,241.20 |
0.44% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
68,330 |
$6,064,287.50 |
0.41% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
144,185 |
$5,878,422.45 |
0.39% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
198,227 |
$5,859,590.12 |
0.39% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,015 |
$5,713,785.00 |
0.38% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,499 |
$5,636,165.43 |
0.38% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,714 |
$5,653,674.18 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
92,159 |
$5,492,676.40 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
40,250 |
$4,755,135.00 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
81,169 |
$4,439,132.61 |
0.30% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
151,968 |
$4,349,324.16 |
0.29% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,835 |
$4,321,252.75 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
107,640 |
$4,110,771.60 |
0.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,760 |
$4,093,689.60 |
0.27% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
164,084 |
$3,942,938.52 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,266 |
$3,506,525.94 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
36,366 |
$3,565,322.64 |
0.24% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
125,526 |
$3,410,541.42 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
95,477 |
$3,238,579.84 |
0.22% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
23,066 |
$3,273,296.06 |
0.22% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,653 |
$3,121,988.81 |
0.21% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
148,960 |
$3,160,931.20 |
0.21% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
51,011 |
$3,004,037.79 |
0.20% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,991 |
$2,702,159.18 |
0.18% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
30,943 |
$2,689,256.13 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,734 |
$2,683,491.52 |
0.18% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
126,450 |
$2,473,362.00 |
0.17% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
190,858 |
$2,341,827.66 |
0.16% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
113,936 |
$2,325,433.76 |
0.16% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
118,399 |
$2,126,446.04 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
105,925 |
$2,096,255.75 |
0.14% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
91,727 |
$1,960,205.99 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,398 |
$1,906,595.46 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,706 |
$1,882,800.50 |
0.13% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,588 |
$1,892,773.96 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
15,153 |
$1,758,808.71 |
0.12% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
51,187 |
$1,785,402.56 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
132,628 |
$1,725,490.28 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,635 |
$1,764,137.70 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,904 |
$1,751,133.68 |
0.12% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,781 |
$1,840,781.25 |
0.12% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,680 |
$1,566,923.60 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,668,637 |
$1,668,636.64 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,944 |
$1,402,320.96 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,332 |
$1,198,197.36 |
0.08% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
80,820 |
$1,227,655.80 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,890 |
$1,119,264.30 |
0.08% |
| 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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