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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$149,776,729.20 |
12.30% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$70,894,433.40 |
5.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$56,585,439.36 |
4.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$45,559,856.16 |
3.74% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$43,005,123.96 |
3.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$42,385,027.44 |
3.48% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$37,091,188.02 |
3.05% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$33,738,613.75 |
2.77% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$31,150,241.40 |
2.56% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$29,566,620.09 |
2.43% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$28,265,313.79 |
2.32% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$27,661,406.18 |
2.27% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$24,913,163.16 |
2.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$23,988,661.75 |
1.97% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$23,313,088.11 |
1.91% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$22,775,063.07 |
1.87% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$21,242,047.62 |
1.74% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$19,903,812.84 |
1.63% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$19,152,729.38 |
1.57% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$18,035,710.59 |
1.48% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$18,074,048.30 |
1.48% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$17,247,998.25 |
1.42% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$16,046,262.65 |
1.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$14,973,901.21 |
1.23% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$14,666,715.98 |
1.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$13,979,899.22 |
1.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$12,569,401.45 |
1.03% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$12,113,606.70 |
0.99% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$11,746,313.90 |
0.96% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$11,210,263.94 |
0.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$11,023,695.68 |
0.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$10,898,853.00 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$10,286,813.70 |
0.84% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$9,850,279.98 |
0.81% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,608,213.76 |
0.79% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$8,725,884.16 |
0.72% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$8,821,133.64 |
0.72% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$8,253,647.70 |
0.68% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$8,073,604.35 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$7,872,361.38 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$7,926,029.28 |
0.65% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,793,270.12 |
0.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,899,299.83 |
0.57% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$6,805,982.02 |
0.56% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$6,750,416.40 |
0.55% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$6,588,265.05 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,445,479.20 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,295,785.66 |
0.52% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$6,031,687.86 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$5,821,096.88 |
0.48% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$5,689,960.16 |
0.47% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$5,683,037.36 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,549,901.30 |
0.46% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,476,518.81 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$5,328,005.82 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$5,157,081.28 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$4,962,294.78 |
0.41% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,581,819.44 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,339,579.05 |
0.36% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$4,157,636.20 |
0.34% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$4,109,297.75 |
0.34% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$3,979,515.72 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$3,810,777.74 |
0.31% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$3,737,951.04 |
0.31% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,832,947.92 |
0.31% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$3,629,895.36 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,648,363.68 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,415,838.64 |
0.28% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,374,944.04 |
0.28% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$3,279,078.32 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$3,158,822.96 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,208,244.85 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,080,147.11 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,834,749.80 |
0.23% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$2,728,923.99 |
0.22% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,516,114.04 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,383,586.44 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,462,439.36 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,403,701.25 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,305,062.00 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$2,185,723.02 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,041,858.50 |
0.17% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$1,713,360.48 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,654,842.00 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,587,893.84 |
0.13% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,547,863.40 |
0.13% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,531,701.36 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$1,639,514.24 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,530,921.36 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,523,704.05 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,467,720.84 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,435,632.78 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,420,972.00 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,339,627.68 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,307,487.72 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,359,430.03 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$1,161,205.76 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$1,126,829.22 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,154,585 |
$1,154,585.09 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$868,395.78 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$657,632.08 |
0.05% |
| 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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