|
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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
142,153 |
$124,085,353.70 |
10.68% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,379,146 |
$61,371,997.00 |
5.28% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,228 |
$55,419,437.52 |
4.77% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
534,750 |
$44,314,732.50 |
3.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,934 |
$41,108,943.84 |
3.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
251,093 |
$36,729,884.04 |
3.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,302,359 |
$35,762,778.14 |
3.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
126,808 |
$35,411,134.00 |
3.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
85,573 |
$34,058,054.00 |
2.93% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
92,567 |
$32,970,514.06 |
2.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,726 |
$30,728,883.76 |
2.64% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
217,972 |
$24,491,333.92 |
2.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
160,190 |
$21,572,787.30 |
1.86% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
249,324 |
$20,389,716.72 |
1.75% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
249,994 |
$19,039,543.04 |
1.64% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,907 |
$18,664,739.97 |
1.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
121,623 |
$18,261,693.45 |
1.57% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
213,034 |
$18,259,144.14 |
1.57% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
555,292 |
$17,597,203.48 |
1.51% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
142,889 |
$17,225,268.95 |
1.48% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
272,772 |
$15,280,687.44 |
1.31% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
304,092 |
$14,587,293.24 |
1.26% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,499 |
$14,293,067.36 |
1.23% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
173,650 |
$13,900,682.50 |
1.20% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,547 |
$13,365,714.58 |
1.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
179,428 |
$12,771,685.04 |
1.10% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
266,010 |
$12,545,031.60 |
1.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,128 |
$10,979,205.92 |
0.94% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
253,984 |
$10,822,258.24 |
0.93% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
292,960 |
$10,736,984.00 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,210 |
$10,127,026.50 |
0.87% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
147,742 |
$9,999,178.56 |
0.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
157,718 |
$9,840,026.02 |
0.85% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
127,205 |
$9,446,243.30 |
0.81% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
306,947 |
$9,156,229.01 |
0.79% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
117,482 |
$9,101,330.54 |
0.78% |
| Crane Company |
CR |
224408104 |
Industrials |
50,519 |
$8,638,749.00 |
0.74% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,080 |
$8,334,609.60 |
0.72% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
174,791 |
$8,374,236.81 |
0.72% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,301 |
$8,112,522.81 |
0.70% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
542,860 |
$8,170,043.00 |
0.70% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
141,583 |
$7,993,776.18 |
0.69% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
185,712 |
$7,578,906.72 |
0.65% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
246,968 |
$7,213,935.28 |
0.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
186,834 |
$7,202,450.70 |
0.62% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
308,494 |
$7,190,995.14 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
419,229 |
$7,227,507.96 |
0.62% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
160,894 |
$7,011,760.52 |
0.60% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,839 |
$6,537,619.08 |
0.56% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
330,897 |
$6,363,149.31 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,315 |
$6,109,150.75 |
0.53% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
206,356 |
$5,771,777.32 |
0.50% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
124,779 |
$5,714,878.20 |
0.49% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,968 |
$5,359,877.52 |
0.46% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,265 |
$5,295,099.15 |
0.46% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,982 |
$5,398,904.08 |
0.46% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,169 |
$5,224,640.85 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,079 |
$5,090,246.64 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,412 |
$4,544,434.44 |
0.39% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,707 |
$4,580,232.15 |
0.39% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,929 |
$4,439,410.85 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,805 |
$4,441,620.70 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,884 |
$4,331,095.16 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
156,539 |
$4,336,130.30 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,292 |
$4,142,487.76 |
0.36% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
149,207 |
$4,170,335.65 |
0.36% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,685 |
$4,232,715.30 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,050 |
$4,154,859.50 |
0.36% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,187 |
$4,120,471.67 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
89,441 |
$4,096,397.80 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,237 |
$3,687,840.22 |
0.32% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,637 |
$3,338,069.42 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
151,526 |
$3,324,480.44 |
0.29% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,049 |
$3,238,671.73 |
0.28% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,508 |
$3,219,283.76 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,660 |
$3,238,239.00 |
0.28% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,475 |
$3,070,100.75 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,343 |
$2,948,651.18 |
0.25% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,836 |
$2,668,119.12 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,076 |
$2,628,832.32 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
122,196 |
$2,657,763.00 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,988 |
$2,519,448.56 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,340 |
$2,496,450.60 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,153 |
$2,365,711.38 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,905 |
$2,170,476.45 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,637 |
$2,187,983.80 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,187 |
$2,068,022.73 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,684 |
$1,917,299.28 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,095 |
$1,598,875.25 |
0.14% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,271 |
$1,466,203.32 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,226 |
$1,562,381.94 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,436 |
$1,441,555.08 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,390,376 |
$1,390,376.41 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,048 |
$1,256,608.64 |
0.11% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,600 |
$1,237,740.00 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,604 |
$1,302,101.16 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,683 |
$1,113,172.64 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,926 |
$1,212,672.36 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,776 |
$1,133,831.52 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,831 |
$985,318.60 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,259 |
$753,981.15 |
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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