|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
90,810 |
$141,601,849.20 |
10.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,997 |
$138,171,479.17 |
9.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,248 |
$92,584,402.56 |
6.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
556,728 |
$52,109,740.80 |
3.71% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,089 |
$49,640,390.80 |
3.54% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,435,822 |
$48,257,977.42 |
3.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,520 |
$39,313,803.20 |
2.80% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,355,879 |
$35,578,264.96 |
2.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
261,413 |
$35,429,303.89 |
2.52% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,022 |
$33,643,166.26 |
2.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,371 |
$31,898,801.00 |
2.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
226,930 |
$25,130,228.20 |
1.79% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
166,772 |
$23,765,010.00 |
1.69% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
221,788 |
$21,471,296.28 |
1.53% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
259,572 |
$21,290,095.44 |
1.52% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
260,266 |
$21,086,751.32 |
1.50% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
578,110 |
$20,118,228.00 |
1.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
126,621 |
$19,854,172.80 |
1.41% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
148,763 |
$19,572,747.91 |
1.39% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
316,590 |
$17,687,883.30 |
1.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
102,969 |
$16,687,156.14 |
1.19% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
283,980 |
$15,215,648.40 |
1.08% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
264,424 |
$15,177,937.60 |
1.08% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,300 |
$13,581,135.00 |
0.97% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
181,973 |
$13,482,379.57 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
276,942 |
$13,149,206.16 |
0.94% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
147,403 |
$12,336,157.07 |
0.88% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,293 |
$12,182,346.72 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,312 |
$12,278,901.68 |
0.87% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,261 |
$12,239,402.45 |
0.87% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
186,802 |
$12,080,485.34 |
0.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
164,198 |
$11,722,095.22 |
0.83% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
305,002 |
$11,580,925.94 |
0.82% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,753 |
$11,086,542.45 |
0.79% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,404 |
$10,428,083.56 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,218 |
$10,105,765.60 |
0.72% |
| Crane Company |
CR |
224408104 |
Industrials |
52,595 |
$9,933,091.70 |
0.71% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
319,559 |
$9,743,353.91 |
0.69% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
321,172 |
$9,477,785.72 |
0.68% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
565,168 |
$9,240,496.80 |
0.66% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
132,431 |
$8,953,659.91 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
180,784 |
$8,937,960.96 |
0.64% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
129,909 |
$8,727,286.62 |
0.62% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,278 |
$8,540,723.86 |
0.61% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
153,814 |
$8,262,888.08 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
193,344 |
$8,079,845.76 |
0.58% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,185 |
$8,087,370.40 |
0.58% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,641 |
$8,025,733.37 |
0.57% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,384 |
$8,014,955.52 |
0.57% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
257,120 |
$7,672,460.80 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
436,455 |
$7,729,618.05 |
0.55% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
167,506 |
$7,395,389.90 |
0.53% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,104 |
$6,856,480.80 |
0.49% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,383 |
$6,944,350.38 |
0.49% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
194,514 |
$6,533,725.26 |
0.47% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,243 |
$6,456,591.00 |
0.46% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
344,493 |
$6,359,340.78 |
0.45% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,280 |
$6,034,311.20 |
0.43% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
214,834 |
$5,772,589.58 |
0.41% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,575 |
$5,467,976.25 |
0.39% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,191 |
$5,425,031.55 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,496 |
$5,384,085.20 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,375 |
$5,230,918.75 |
0.37% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
155,339 |
$5,005,022.58 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,521 |
$4,887,581.09 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,509 |
$4,920,720.00 |
0.35% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
162,971 |
$4,657,711.18 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
157,754 |
$4,601,684.18 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
137,353 |
$4,553,251.95 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,516 |
$4,482,397.20 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,119 |
$4,362,625.15 |
0.31% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,543 |
$4,233,085.85 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,575 |
$4,109,042.25 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,928 |
$3,855,156.00 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,279 |
$3,735,453.92 |
0.27% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,963 |
$3,609,629.64 |
0.26% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,975 |
$3,300,787.00 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
127,218 |
$3,325,478.52 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,292 |
$3,062,214.72 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,930 |
$3,055,612.30 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,422 |
$2,824,939.48 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,395 |
$2,726,824.45 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,118 |
$2,678,893.14 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,751 |
$2,712,886.26 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,405 |
$2,706,997.50 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
83,481 |
$2,443,488.87 |
0.17% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
148,862 |
$2,288,008.94 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,093 |
$2,241,326.64 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,578 |
$1,942,836.90 |
0.14% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,404 |
$1,870,842.76 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
74,884 |
$1,474,465.96 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
73,686 |
$1,591,617.60 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,602 |
$1,489,722.88 |
0.11% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,033 |
$1,396,950.17 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,309 |
$1,455,857.07 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,468 |
$1,408,193.00 |
0.10% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,124 |
$1,298,443.44 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,799 |
$1,154,340.82 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,870 |
$1,073,970.20 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,435 |
$1,013,118.00 |
0.07% |
| US Dollar |
$USD |
|
Other |
942,847 |
$942,846.58 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,297 |
$638,228.19 |
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.
|
|
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.
|