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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$120,141,266.05 |
9.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$72,371,676.72 |
5.94% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,428,332 |
$64,046,406.88 |
5.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$52,490,289.57 |
4.31% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$49,559,414.52 |
4.07% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$44,084,769.99 |
3.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$40,700,428.86 |
3.34% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,142,689.92 |
2.72% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$28,497,559.85 |
2.34% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$27,367,938.00 |
2.25% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$26,938,531.73 |
2.21% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$26,868,556.00 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$25,770,008.25 |
2.12% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$25,357,716.00 |
2.08% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$24,739,855.92 |
2.03% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$21,303,397.23 |
1.75% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,598,199.77 |
1.61% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,502,478.00 |
1.60% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$18,855,805.76 |
1.55% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$17,802,760.36 |
1.46% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$17,193,546.96 |
1.41% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$16,027,367.07 |
1.32% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$15,144,399.77 |
1.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$14,932,080.16 |
1.23% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,414,366.19 |
1.10% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,391,814.67 |
1.10% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$12,404,041.95 |
1.02% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$12,326,838.81 |
1.01% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$12,006,108.75 |
0.99% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$11,966,478.60 |
0.98% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,479,495.56 |
0.94% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$10,890,314.64 |
0.89% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$10,160,703.00 |
0.83% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$10,055,096.80 |
0.83% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$9,682,912.00 |
0.80% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,158,394.15 |
0.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$9,005,182.84 |
0.74% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$8,772,697.92 |
0.72% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,618,653.08 |
0.71% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,609,803.62 |
0.63% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$7,569,803.43 |
0.62% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$7,522,030.15 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,469,340.48 |
0.61% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$7,137,952.22 |
0.59% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$7,123,398.90 |
0.59% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$7,037,835.00 |
0.58% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,795,538.56 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,748,689.85 |
0.55% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,207,866.70 |
0.51% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,091,953.42 |
0.50% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$6,072,654.00 |
0.50% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$6,001,453.26 |
0.49% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,482 |
$5,948,732.88 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,919,704.82 |
0.49% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$5,367,911.60 |
0.44% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,300,583.00 |
0.44% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,915,537.80 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,902,980.06 |
0.40% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,805,905.64 |
0.39% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,745,163.09 |
0.39% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,475,419.65 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,106,127.30 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,170,796.48 |
0.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,993,986.11 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$3,865,085.10 |
0.32% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,743,886.80 |
0.31% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,591,759.74 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,605,151.75 |
0.30% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$3,519,246.36 |
0.29% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,455,461.04 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,226,720.19 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,294,305.88 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,293,072.66 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,165,340.50 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,078,953.22 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$2,902,095.25 |
0.24% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,911,380.26 |
0.24% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,761,695.00 |
0.23% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,675,769.90 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,532,675.87 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,388,540.00 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,350,818.00 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,154,017.19 |
0.18% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,072,123.90 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$2,040,938.20 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,789,019.64 |
0.15% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,767,310.44 |
0.15% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,702,222.20 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,748,381.80 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,418,921.56 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,418,278.89 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,521,472.50 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,357,551.00 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,327,904.11 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,318,684.64 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,236,054.72 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,237,056.97 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$983,509.20 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$923,289.43 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$704,989.82 |
0.06% |
| US Dollar |
$USD |
|
Other |
501,494 |
$501,494.10 |
0.04% |
| 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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