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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
141,179 |
$132,153,426.53 |
10.78% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
86,631 |
$67,650,147.90 |
5.52% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,369,700 |
$60,732,498.00 |
4.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,215 |
$51,721,904.50 |
4.22% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
531,087 |
$51,228,652.02 |
4.18% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,427 |
$38,911,460.54 |
3.17% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
125,939 |
$35,800,679.53 |
2.92% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,293,439 |
$35,634,244.45 |
2.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
249,373 |
$35,101,743.48 |
2.86% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
91,933 |
$34,330,540.19 |
2.80% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
84,987 |
$33,246,914.40 |
2.71% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
216,479 |
$24,810,658.19 |
2.02% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
159,093 |
$21,380,508.27 |
1.74% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,616 |
$20,812,124.80 |
1.70% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
248,282 |
$20,694,304.70 |
1.69% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,230 |
$19,581,168.20 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
120,790 |
$19,409,745.10 |
1.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
211,575 |
$18,032,537.25 |
1.47% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
141,910 |
$16,519,743.10 |
1.35% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
551,489 |
$16,158,627.70 |
1.32% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
270,904 |
$15,403,601.44 |
1.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
172,461 |
$15,133,452.75 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,009 |
$14,466,231.10 |
1.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,372 |
$14,248,037.16 |
1.16% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,256 |
$13,730,242.08 |
1.12% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
178,199 |
$13,142,176.25 |
1.07% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
264,188 |
$12,786,699.20 |
1.04% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
74,613 |
$11,960,463.90 |
0.98% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
252,244 |
$11,681,419.64 |
0.95% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
290,953 |
$11,280,247.81 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
74,695 |
$10,830,775.00 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
116,677 |
$10,372,585.30 |
0.85% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
146,730 |
$10,105,295.10 |
0.82% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
304,845 |
$9,477,631.05 |
0.77% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
126,334 |
$9,366,402.76 |
0.76% |
| Crane Company |
CR |
224408104 |
Industrials |
50,173 |
$9,231,832.00 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
156,638 |
$9,113,198.84 |
0.74% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,059 |
$8,975,454.59 |
0.73% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
55,696 |
$8,649,031.84 |
0.71% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
173,594 |
$8,533,881.04 |
0.70% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
306,381 |
$8,217,138.42 |
0.67% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
539,142 |
$8,162,609.88 |
0.67% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
140,613 |
$8,118,994.62 |
0.66% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
245,276 |
$7,868,454.08 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
184,440 |
$7,799,967.60 |
0.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
416,358 |
$7,219,647.72 |
0.59% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
185,554 |
$7,158,673.32 |
0.58% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
159,792 |
$7,104,352.32 |
0.58% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
123,924 |
$6,980,638.92 |
0.57% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,415 |
$6,615,009.65 |
0.54% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
328,631 |
$6,598,910.48 |
0.54% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,094 |
$6,288,177.42 |
0.51% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
204,943 |
$5,976,137.88 |
0.49% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
55,880 |
$5,651,144.40 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,112 |
$5,485,750.40 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
58,674 |
$5,395,661.04 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,990 |
$5,408,259.10 |
0.44% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
148,185 |
$5,416,161.75 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,080 |
$5,298,896.80 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,599 |
$5,214,630.21 |
0.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,710 |
$4,772,588.10 |
0.39% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,401 |
$4,663,881.04 |
0.38% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,434 |
$4,712,373.56 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,782 |
$4,492,545.44 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
155,467 |
$4,379,505.39 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
59,639 |
$4,404,340.15 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,025 |
$4,281,897.00 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
47,961 |
$4,286,754.18 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
88,828 |
$4,250,419.80 |
0.35% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
42,891 |
$4,050,626.04 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,023 |
$3,978,699.75 |
0.32% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
56,658 |
$3,576,819.54 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,030 |
$3,523,840.90 |
0.29% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,388 |
$3,273,142.80 |
0.27% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
150,488 |
$3,346,853.12 |
0.27% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,009 |
$3,026,211.79 |
0.25% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,225 |
$3,011,022.00 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,189 |
$3,067,411.49 |
0.25% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,971 |
$2,966,246.16 |
0.24% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,289 |
$2,755,292.75 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
44,767 |
$2,696,316.41 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
121,359 |
$2,695,383.39 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,242 |
$2,540,487.96 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
62,720 |
$2,483,712.00 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,509 |
$2,423,568.46 |
0.20% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
79,638 |
$2,178,895.68 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,707 |
$2,152,450.86 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,535 |
$1,948,271.45 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
46,772 |
$1,606,150.48 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,019 |
$1,549,280.59 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
64,988 |
$1,475,877.48 |
0.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
97,598 |
$1,323,428.88 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,433 |
$1,208,646.36 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,911 |
$1,173,554.34 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,271 |
$1,235,737.60 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,391 |
$1,150,915.65 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,051,797 |
$1,051,796.96 |
0.09% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,466 |
$1,129,806.64 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,503 |
$1,009,438.75 |
0.08% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,291 |
$1,025,545.69 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,086 |
$704,665.74 |
0.06% |
| 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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