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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
115,462 |
$110,569,875.06 |
7.55% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
90,689 |
$107,326,803.94 |
7.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,774 |
$104,488,417.20 |
7.13% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
610,208 |
$90,725,725.44 |
6.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
87,627 |
$80,339,062.41 |
5.49% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,451,269 |
$44,786,161.34 |
3.06% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
399,641 |
$42,689,651.62 |
2.91% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,208 |
$40,686,813.20 |
2.78% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
110,964 |
$30,603,871.20 |
2.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
73,798 |
$29,379,721.78 |
2.01% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
29,164 |
$27,281,463.80 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
80,600 |
$25,046,450.00 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,230 |
$24,214,472.80 |
1.65% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
529,970 |
$22,020,253.50 |
1.50% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
579,898 |
$20,760,348.40 |
1.42% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
393,134 |
$20,450,830.68 |
1.40% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
61,443 |
$19,961,601.84 |
1.36% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
230,611 |
$19,968,606.49 |
1.36% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
109,364 |
$18,416,897.60 |
1.26% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
89,479 |
$18,340,510.63 |
1.25% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
666,651 |
$17,986,243.98 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,174 |
$17,822,388.54 |
1.22% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
243,306 |
$17,766,204.12 |
1.21% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
145,792 |
$17,640,832.00 |
1.20% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
522,522 |
$17,394,757.38 |
1.19% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
813,147 |
$16,246,677.06 |
1.11% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
285,930 |
$16,180,778.70 |
1.10% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
336,423 |
$15,801,788.31 |
1.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
179,469 |
$15,719,689.71 |
1.07% |
| Crane Company |
CR |
224408104 |
Industrials |
74,246 |
$15,356,300.18 |
1.05% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
62,538 |
$14,880,917.10 |
1.02% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
422,077 |
$14,646,071.90 |
1.00% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
48,014 |
$14,477,181.28 |
0.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
238,710 |
$13,883,373.60 |
0.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
92,676 |
$13,886,571.84 |
0.95% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
94,396 |
$13,191,841.00 |
0.90% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
305,097 |
$12,573,047.37 |
0.86% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,003,725 |
$12,667,009.50 |
0.86% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
196,210 |
$12,031,597.20 |
0.82% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
103,653 |
$9,906,117.21 |
0.68% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
142,119 |
$9,952,593.57 |
0.68% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
181,257 |
$9,599,370.72 |
0.66% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
223,024 |
$9,632,406.56 |
0.66% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
142,325 |
$9,557,123.75 |
0.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,195 |
$9,333,112.25 |
0.64% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
102,420 |
$8,776,369.80 |
0.60% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
297,345 |
$8,801,412.00 |
0.60% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
134,909 |
$8,508,710.63 |
0.58% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
167,579 |
$8,399,059.48 |
0.57% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,183 |
$8,377,048.27 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
125,554 |
$8,232,575.78 |
0.56% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
124,973 |
$7,724,581.13 |
0.53% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
366,673 |
$7,568,130.72 |
0.52% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
81,527 |
$7,255,903.00 |
0.50% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
68,330 |
$6,115,535.00 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,499 |
$5,790,586.88 |
0.40% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
144,185 |
$5,901,492.05 |
0.40% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
198,227 |
$5,907,164.60 |
0.40% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,714 |
$5,663,445.48 |
0.39% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,015 |
$5,434,337.70 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
92,159 |
$5,399,595.81 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
240,280 |
$5,194,853.60 |
0.35% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
40,250 |
$4,691,942.50 |
0.32% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
81,169 |
$4,294,651.79 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
107,640 |
$4,302,370.80 |
0.29% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,835 |
$4,282,351.75 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
151,968 |
$4,069,703.04 |
0.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,760 |
$4,005,892.80 |
0.27% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
164,084 |
$3,834,643.08 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
36,366 |
$3,537,320.82 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,266 |
$3,327,776.22 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
95,477 |
$3,237,625.07 |
0.22% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
23,066 |
$3,255,304.58 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
125,526 |
$3,042,750.24 |
0.21% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
148,960 |
$2,959,835.20 |
0.20% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
51,011 |
$2,889,773.15 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,653 |
$2,812,381.21 |
0.19% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,991 |
$2,774,118.68 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,734 |
$2,587,818.55 |
0.18% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
30,943 |
$2,518,141.34 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
126,450 |
$2,407,608.00 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
190,858 |
$2,259,758.72 |
0.15% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
118,399 |
$2,111,054.17 |
0.14% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
105,925 |
$2,096,255.75 |
0.14% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
15,153 |
$1,865,031.24 |
0.13% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
91,727 |
$1,964,792.34 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,398 |
$1,917,582.12 |
0.13% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,781 |
$1,873,532.43 |
0.13% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
113,936 |
$1,939,190.72 |
0.13% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
51,187 |
$1,792,056.87 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
132,628 |
$1,744,058.20 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,635 |
$1,780,231.05 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,904 |
$1,716,229.68 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,706 |
$1,822,759.12 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,741,760 |
$1,741,759.75 |
0.12% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,588 |
$1,547,145.60 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,680 |
$1,578,297.60 |
0.11% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,944 |
$1,351,302.40 |
0.09% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
80,820 |
$1,247,052.60 |
0.09% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,332 |
$1,036,775.16 |
0.07% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,890 |
$1,083,159.00 |
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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