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Total Number of Holdings (excluding cash): 101
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$123,810,500.35 |
9.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$83,428,010.12 |
6.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$56,326,685.01 |
4.52% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$54,795,729.46 |
4.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$50,586,292.68 |
4.06% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,162,874 |
$46,247,498.98 |
3.71% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$37,868,723.13 |
3.04% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,412,619.76 |
2.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$31,215,177.30 |
2.50% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$29,722,992.00 |
2.38% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$29,106,501.27 |
2.34% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$28,841,439.60 |
2.31% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$25,310,187.01 |
2.03% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$23,904,214.83 |
1.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$23,765,458.50 |
1.91% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,985,744.25 |
1.60% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$19,953,384.10 |
1.60% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$19,673,168.22 |
1.58% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,083,313.59 |
1.53% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$18,821,198.88 |
1.51% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$17,064,287.37 |
1.37% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$16,659,588.40 |
1.34% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$16,372,453.52 |
1.31% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$15,939,859.32 |
1.28% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$14,828,137.62 |
1.19% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,159,146.52 |
1.06% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$12,755,802.01 |
1.02% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$12,599,271.72 |
1.01% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$12,513,782.66 |
1.00% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,728,967.64 |
0.94% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$11,622,767.80 |
0.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23,879 |
$10,944,223.28 |
0.88% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$10,257,131.20 |
0.82% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$9,969,323.37 |
0.80% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$9,644,574.66 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$9,518,422.50 |
0.76% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,336,688.65 |
0.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$9,351,968.90 |
0.75% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$9,289,454.63 |
0.75% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$8,913,827.15 |
0.72% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,656,986.60 |
0.69% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,719,898.06 |
0.62% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$7,112,327.28 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,092,486.00 |
0.57% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$6,920,552.66 |
0.56% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$6,894,358.68 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,871,602.46 |
0.55% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$6,630,435.00 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,332,767.96 |
0.51% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$6,295,519.53 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$6,092,637.66 |
0.49% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,031,083.24 |
0.48% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$5,746,235.60 |
0.46% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,718,000.40 |
0.46% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,608,993.14 |
0.45% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$5,094,500.25 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,866,496.36 |
0.39% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
239,482 |
$4,760,902.16 |
0.38% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$4,698,417.89 |
0.38% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,648,743.34 |
0.37% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,321,668.00 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,299,277.20 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$4,174,708.50 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,060,554.30 |
0.33% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,131,660.32 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$4,087,473.60 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,917,548.06 |
0.31% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,793,598.16 |
0.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,479,214.60 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,304,051.93 |
0.27% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,325,006.20 |
0.27% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,234,825.83 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$3,242,995.50 |
0.26% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,208,340.66 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,083,895.36 |
0.25% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,153,699.06 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,945,667.88 |
0.24% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,982,161.88 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$2,862,274.77 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,778,401.55 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,716,500.80 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,604,203.46 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,330,944.00 |
0.19% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,184,639.60 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$1,975,006.80 |
0.16% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,682,856.00 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,616,732.28 |
0.13% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,627,640.70 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,573,433.26 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,625,893.00 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,546,741.40 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,362,599.56 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,286,750.79 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,300,236.74 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,274,982.00 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,277,387.76 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,233,255.19 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,028,223.90 |
0.08% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$946,359.18 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$947,930.48 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,057,127 |
$1,057,126.53 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$782,122.88 |
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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