|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$147,696,372.60 |
12.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$68,954,000.22 |
5.73% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$60,956,973.15 |
5.07% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$49,230,781.78 |
4.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$48,359,083.06 |
4.02% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$41,788,050.15 |
3.48% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$34,389,120.48 |
2.86% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$33,139,611.70 |
2.76% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$32,122,040.25 |
2.67% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$28,645,448.72 |
2.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$28,085,206.85 |
2.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$26,555,344.53 |
2.21% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$25,034,059.41 |
2.08% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$23,702,439.57 |
1.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$23,577,392.00 |
1.96% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$21,018,946.31 |
1.75% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$20,799,766.07 |
1.73% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$19,672,151.40 |
1.64% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$18,657,032.73 |
1.55% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$18,547,665.75 |
1.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,387,018.54 |
1.36% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$16,187,259.66 |
1.35% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,554,826.65 |
1.21% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,605,945.75 |
1.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$13,657,853.02 |
1.14% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$12,969,173.00 |
1.08% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,894,213.10 |
0.99% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$11,161,359.96 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,188,448.66 |
0.93% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$10,826,299.99 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,197,612.86 |
0.85% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$10,098,049.26 |
0.84% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,628,692.00 |
0.80% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$9,413,629.25 |
0.78% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$8,962,982.14 |
0.75% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$8,595,898.88 |
0.71% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$8,197,908.60 |
0.68% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$8,198,008.75 |
0.68% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$8,046,692.40 |
0.67% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$7,906,300.60 |
0.66% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,584,324.24 |
0.63% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$7,286,261.20 |
0.61% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,196,033.11 |
0.60% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$7,240,580.50 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,822,586.40 |
0.57% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,472,671.07 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,273,890.60 |
0.52% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,253,577.68 |
0.52% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,269,700.80 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$5,612,063.40 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,532,343.50 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,364,704.20 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,461,934.94 |
0.45% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,925,206.31 |
0.41% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$4,877,633.25 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,772,337.78 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,638,222.60 |
0.39% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,719,688.75 |
0.39% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$4,470,086.04 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,252,916.96 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,134,391.41 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,908,505.84 |
0.33% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$3,806,451.52 |
0.32% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,683,821.68 |
0.31% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,627,255.82 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,547,674.75 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,570,072.60 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,661,531.75 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,636,547.72 |
0.30% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,459,259.71 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$3,067,466.73 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,950,519.69 |
0.25% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$2,978,020.17 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,605,324.38 |
0.22% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,697,019.68 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,520,141.81 |
0.21% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,534,206.08 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,541,061.95 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,144,461.23 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,109,993.60 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$2,050,595.12 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,932,491.52 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,812,695.04 |
0.15% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,664,283.34 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,532,392.20 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,539,727.38 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,614,081.92 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,427,673.60 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,410,871.14 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,415,238.00 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,444,257 |
$1,444,256.57 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,334,106.00 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,365,992.32 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,356,773.44 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,378,827.84 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,335,008.56 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,230,240.30 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,068,609.40 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$1,002,387.72 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$789,875.61 |
0.07% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$870,509.46 |
0.07% |
| 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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