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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
141,179 |
$128,389,594.39 |
10.83% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
86,631 |
$60,856,544.88 |
5.13% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,369,700 |
$57,568,491.00 |
4.86% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
531,087 |
$46,193,947.26 |
3.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,215 |
$44,287,206.40 |
3.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
249,373 |
$38,597,952.94 |
3.26% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
125,939 |
$37,133,114.15 |
3.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
84,987 |
$37,046,683.17 |
3.12% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,293,439 |
$35,285,015.92 |
2.98% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,427 |
$34,828,019.73 |
2.94% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
91,933 |
$33,092,202.68 |
2.79% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
216,479 |
$22,193,427.08 |
1.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
159,093 |
$21,919,833.54 |
1.85% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,616 |
$20,349,082.88 |
1.72% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,230 |
$19,609,654.90 |
1.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
120,790 |
$18,689,836.70 |
1.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
211,575 |
$18,474,729.00 |
1.56% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
248,282 |
$17,903,615.02 |
1.51% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
141,910 |
$17,718,882.60 |
1.49% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
551,489 |
$17,697,282.01 |
1.49% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
172,461 |
$17,563,428.24 |
1.48% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
270,904 |
$14,983,700.24 |
1.26% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,256 |
$13,829,121.12 |
1.17% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,009 |
$13,762,550.13 |
1.16% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,372 |
$13,626,328.68 |
1.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
264,188 |
$12,747,071.00 |
1.08% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
178,199 |
$12,645,001.04 |
1.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
74,613 |
$11,276,262.69 |
0.95% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
252,244 |
$10,924,687.64 |
0.92% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
290,953 |
$10,805,994.42 |
0.91% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
74,695 |
$10,167,483.40 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
116,677 |
$9,686,524.54 |
0.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
156,638 |
$9,623,838.72 |
0.81% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
173,594 |
$9,497,327.74 |
0.80% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
146,730 |
$9,367,243.20 |
0.79% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
304,845 |
$8,980,733.70 |
0.76% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
126,334 |
$8,657,669.02 |
0.73% |
| Crane Company |
CR |
224408104 |
Industrials |
50,173 |
$8,685,448.03 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
539,142 |
$8,680,186.20 |
0.73% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,059 |
$8,538,970.04 |
0.72% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
55,696 |
$8,156,122.24 |
0.69% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
185,554 |
$7,507,514.84 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
184,440 |
$7,443,998.40 |
0.63% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
140,613 |
$7,480,611.60 |
0.63% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
245,276 |
$7,390,165.88 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
416,358 |
$7,307,082.90 |
0.62% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
159,792 |
$6,947,756.16 |
0.59% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
306,381 |
$6,872,125.83 |
0.58% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,415 |
$6,540,697.50 |
0.55% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
328,631 |
$6,483,889.63 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,094 |
$5,937,710.94 |
0.50% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
123,924 |
$5,960,744.40 |
0.50% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,599 |
$5,385,319.14 |
0.45% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,112 |
$5,159,335.84 |
0.44% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
55,880 |
$5,230,926.80 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,990 |
$5,241,143.40 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
58,674 |
$5,060,632.50 |
0.43% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
204,943 |
$5,017,004.64 |
0.42% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,080 |
$4,822,424.00 |
0.41% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
148,185 |
$4,716,728.55 |
0.40% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
42,891 |
$4,339,282.47 |
0.37% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,782 |
$4,343,395.06 |
0.37% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,025 |
$4,331,686.50 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,710 |
$4,423,531.50 |
0.37% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,401 |
$4,269,156.15 |
0.36% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,434 |
$4,311,599.56 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
59,639 |
$4,217,073.69 |
0.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
155,467 |
$4,177,398.29 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
47,961 |
$4,072,848.12 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
88,828 |
$4,026,573.24 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,023 |
$3,747,268.17 |
0.32% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
56,658 |
$3,358,686.24 |
0.28% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,030 |
$3,307,287.10 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,388 |
$3,378,308.76 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,971 |
$2,968,944.71 |
0.25% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,189 |
$3,017,527.37 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,242 |
$2,939,548.80 |
0.25% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,289 |
$2,738,642.06 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
121,359 |
$2,689,315.44 |
0.23% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
150,488 |
$2,729,852.32 |
0.23% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,225 |
$2,644,425.00 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
44,767 |
$2,646,625.04 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,009 |
$2,473,796.78 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
62,720 |
$2,276,736.00 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,509 |
$2,125,203.38 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
79,638 |
$2,052,271.26 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,707 |
$2,000,303.76 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,535 |
$1,870,530.10 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
64,988 |
$1,499,273.16 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
46,772 |
$1,555,169.00 |
0.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
97,598 |
$1,591,823.38 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,019 |
$1,482,338.22 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,561,398 |
$1,561,397.73 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,433 |
$1,268,650.08 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,911 |
$1,303,573.17 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,291 |
$1,301,789.32 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,271 |
$1,310,074.94 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,391 |
$1,127,176.69 |
0.10% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,086 |
$1,229,214.00 |
0.10% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,466 |
$1,235,896.34 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,503 |
$1,058,366.84 |
0.09% |
| 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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