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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
181,607 |
$133,940,610.71 |
11.61% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,433,267 |
$66,216,935.40 |
5.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
136,071 |
$51,057,921.33 |
4.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
168,369 |
$48,808,489.41 |
4.23% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
315,538 |
$41,023,095.38 |
3.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,575 |
$38,436,359.50 |
3.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
391,049 |
$36,473,140.23 |
3.16% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,454 |
$33,104,994.80 |
2.87% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,181,500 |
$31,616,940.00 |
2.74% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
72,408 |
$29,357,823.60 |
2.55% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
337,856 |
$27,808,927.36 |
2.41% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
204,686 |
$26,040,152.92 |
2.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
137,001 |
$25,189,003.86 |
2.18% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
855,916 |
$20,755,963.00 |
1.80% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
360,382 |
$20,037,239.20 |
1.74% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
248,854 |
$19,868,503.36 |
1.72% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,498 |
$19,544,175.68 |
1.69% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,562 |
$18,947,024.04 |
1.64% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
238,581 |
$17,340,067.08 |
1.50% |
| Crane Company |
CR |
224408104 |
Industrials |
85,438 |
$16,043,547.64 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
107,618 |
$15,544,343.92 |
1.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
79,152 |
$15,511,417.44 |
1.34% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
284,316 |
$15,222,278.64 |
1.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
100,391 |
$15,164,060.55 |
1.31% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
192,967 |
$14,854,599.66 |
1.29% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,958 |
$13,754,310.62 |
1.19% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
201,817 |
$12,799,234.14 |
1.11% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
102,196 |
$11,695,310.24 |
1.01% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
380,530 |
$11,335,988.70 |
0.98% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
173,558 |
$11,060,851.34 |
0.96% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
199,438 |
$9,606,928.46 |
0.83% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
138,439 |
$9,599,360.26 |
0.83% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
214,397 |
$9,454,907.70 |
0.82% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,947 |
$9,177,993.55 |
0.80% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
466,937 |
$9,086,594.02 |
0.79% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
649,462 |
$8,917,113.26 |
0.77% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
260,549 |
$7,678,379.03 |
0.67% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
426,279 |
$7,702,861.53 |
0.67% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
191,093 |
$7,330,327.48 |
0.64% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,814 |
$6,944,020.84 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
152,996 |
$6,760,893.24 |
0.59% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
73,240 |
$6,794,474.80 |
0.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,909 |
$6,829,906.67 |
0.59% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,378 |
$6,850,388.84 |
0.59% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
83,241 |
$6,632,642.88 |
0.57% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
165,620 |
$6,394,588.20 |
0.55% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,418 |
$6,298,208.04 |
0.55% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
70,102 |
$6,293,757.56 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
94,077 |
$6,201,555.84 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
129,269 |
$6,248,863.46 |
0.54% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
108,612 |
$6,189,797.88 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
213,386 |
$5,912,926.06 |
0.51% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,632 |
$5,653,079.04 |
0.49% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
241,092 |
$5,557,170.60 |
0.48% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
226,699 |
$5,261,683.79 |
0.46% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
86,363 |
$5,231,006.91 |
0.45% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,211 |
$5,019,389.76 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,157 |
$4,848,007.41 |
0.42% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
140,712 |
$4,363,479.12 |
0.38% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
203,200 |
$4,297,680.00 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,854 |
$3,997,503.26 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,792 |
$4,035,759.36 |
0.35% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
154,114 |
$3,786,580.98 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,463 |
$3,582,845.77 |
0.31% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
68,000 |
$3,424,480.00 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,558 |
$3,466,439.82 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
156,393 |
$3,364,013.43 |
0.29% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,667 |
$3,211,976.13 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,656 |
$3,119,900.00 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
106,317 |
$3,137,414.67 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
71,077 |
$3,011,532.49 |
0.26% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
78,306 |
$2,998,336.74 |
0.26% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,324 |
$2,865,367.52 |
0.25% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
18,018 |
$2,809,366.56 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,726 |
$2,757,891.60 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
43,044 |
$2,674,754.16 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,896 |
$2,555,906.72 |
0.22% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
178,522 |
$2,547,508.94 |
0.22% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,685 |
$2,263,998.90 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,760 |
$2,293,206.00 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,606 |
$2,174,642.08 |
0.19% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
262,960 |
$2,053,717.60 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,455 |
$2,063,909.50 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,701 |
$1,977,040.44 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,621 |
$1,879,004.40 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
151,300 |
$1,821,652.00 |
0.16% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
67,229 |
$1,560,385.09 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
146,801 |
$1,576,642.74 |
0.14% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,715 |
$1,390,384.95 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,236 |
$1,397,447.76 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,796 |
$1,355,234.16 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,830 |
$1,341,475.20 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,641 |
$1,261,537.20 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
62,269 |
$1,305,780.93 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,903 |
$1,239,730.29 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
66,050 |
$1,266,839.00 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,263 |
$1,254,942.26 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,809 |
$961,568.64 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,572 |
$900,631.00 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,955 |
$754,138.00 |
0.07% |
| US Dollar |
$USD |
|
Other |
394,977 |
$394,977.08 |
0.03% |
| 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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