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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
159,792 |
$147,318,636.48 |
10.05% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
76,597 |
$118,985,779.80 |
8.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,093 |
$88,206,054.22 |
6.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,818 |
$53,152,545.44 |
3.63% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,626,395 |
$46,173,354.05 |
3.15% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,471 |
$43,939,043.18 |
3.00% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,065,245 |
$38,668,393.50 |
2.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
141,326 |
$31,973,594.24 |
2.18% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
292,366 |
$31,008,337.96 |
2.12% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,453 |
$30,214,692.62 |
2.06% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
200,752 |
$28,247,813.92 |
1.93% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,517 |
$26,634,205.14 |
1.82% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
198,531 |
$25,588,660.59 |
1.75% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
419,322 |
$25,264,150.50 |
1.72% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
398,651 |
$24,875,822.40 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,274 |
$24,335,219.70 |
1.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
326,886 |
$24,228,790.32 |
1.65% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
262,816 |
$24,194,840.96 |
1.65% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
373,547 |
$23,574,551.17 |
1.61% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
206,347 |
$22,027,542.25 |
1.50% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
343,392 |
$20,943,478.08 |
1.43% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
381,161 |
$19,641,226.33 |
1.34% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
138,385 |
$18,189,324.40 |
1.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
91,909 |
$15,593,280.94 |
1.06% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
221,484 |
$15,486,161.28 |
1.06% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,420 |
$14,685,619.60 |
1.00% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
246,994 |
$14,249,083.86 |
0.97% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
498,302 |
$13,797,982.38 |
0.94% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
162,474 |
$13,412,228.70 |
0.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,800 |
$13,241,520.00 |
0.90% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,255 |
$13,162,615.50 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
227,691 |
$12,798,511.11 |
0.87% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,367 |
$12,813,735.95 |
0.87% |
| Crane Company |
CR |
224408104 |
Industrials |
62,433 |
$12,430,410.30 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,336 |
$12,433,965.12 |
0.85% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,155 |
$12,251,889.10 |
0.84% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,005 |
$11,978,044.65 |
0.82% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
233,615 |
$11,996,130.25 |
0.82% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
112,835 |
$11,833,006.45 |
0.81% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,939 |
$11,428,834.50 |
0.78% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
226,400 |
$11,030,208.00 |
0.75% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
239,368 |
$10,960,660.72 |
0.75% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
681,369 |
$10,636,170.09 |
0.73% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
402,625 |
$10,536,696.25 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
176,645 |
$10,339,031.85 |
0.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,750 |
$10,006,977.50 |
0.68% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,025 |
$9,302,418.75 |
0.63% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,058 |
$8,672,720.44 |
0.59% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
364,338 |
$8,656,670.88 |
0.59% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
212,387 |
$8,656,894.12 |
0.59% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
105,882 |
$8,099,973.00 |
0.55% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,902 |
$7,991,386.38 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
415,173 |
$7,942,259.49 |
0.54% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
233,296 |
$7,974,057.28 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,362 |
$7,113,051.58 |
0.49% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,349 |
$7,133,783.40 |
0.49% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,557 |
$7,130,288.07 |
0.49% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
171,152 |
$6,681,774.08 |
0.46% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,438 |
$6,530,575.94 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
90,857 |
$6,134,664.64 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,320 |
$5,891,457.68 |
0.40% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,153 |
$5,682,541.92 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,471 |
$5,685,674.10 |
0.39% |
| US Dollar |
$USD |
|
Other |
5,628,490 |
$5,628,490.24 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,570 |
$5,374,860.80 |
0.37% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,206 |
$5,337,122.76 |
0.36% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,540 |
$5,039,710.80 |
0.34% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,752 |
$4,764,577.28 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,985 |
$4,809,151.55 |
0.33% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
146,827 |
$4,736,639.02 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,489 |
$4,536,610.58 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,630 |
$4,353,987.30 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,305 |
$4,138,261.30 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
268,221 |
$3,645,123.39 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,704 |
$3,553,303.68 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,542 |
$3,350,515.06 |
0.23% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,184 |
$3,242,764.80 |
0.22% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
126,466 |
$3,042,771.96 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,088 |
$3,006,149.12 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,202 |
$3,140,064.98 |
0.21% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,816 |
$3,015,989.28 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,375 |
$2,914,112.50 |
0.20% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
115,772 |
$3,004,283.40 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
73,847 |
$2,863,786.66 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
97,790 |
$2,965,970.70 |
0.20% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,285 |
$2,689,827.25 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,560 |
$2,578,121.60 |
0.18% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,286 |
$2,420,854.12 |
0.17% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,762 |
$2,399,803.44 |
0.16% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,440 |
$2,141,841.60 |
0.15% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,735 |
$2,191,627.55 |
0.15% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
147,102 |
$2,258,015.70 |
0.15% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,307 |
$2,238,326.55 |
0.15% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
93,591 |
$2,096,438.40 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
68,745 |
$1,849,240.50 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,406 |
$1,673,586.90 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,183 |
$1,272,817.11 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,367 |
$1,170,286.80 |
0.08% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,408 |
$1,235,054.32 |
0.08% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
82,703 |
$855,976.05 |
0.06% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,223 |
$574,943.12 |
0.04% |
| 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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