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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
155,872 |
$161,324,402.56 |
10.42% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
74,717 |
$146,714,301.20 |
9.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
106,417 |
$110,523,632.03 |
7.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
44,694 |
$49,479,833.52 |
3.19% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,586,483 |
$42,644,663.04 |
2.75% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
49,231 |
$40,759,329.52 |
2.63% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,039,105 |
$36,680,406.50 |
2.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
74,402 |
$34,747,222.04 |
2.24% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
195,824 |
$30,570,084.64 |
1.97% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,109 |
$29,537,899.16 |
1.91% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
318,866 |
$28,602,280.20 |
1.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
193,659 |
$28,465,936.41 |
1.84% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,867 |
$28,336,738.29 |
1.83% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
334,964 |
$28,361,401.88 |
1.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
25,865 |
$28,307,690.60 |
1.83% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
409,030 |
$27,339,565.20 |
1.77% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
137,858 |
$23,645,404.16 |
1.53% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
201,283 |
$22,908,018.23 |
1.48% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
56,988 |
$22,178,019.96 |
1.43% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
256,368 |
$21,886,136.16 |
1.41% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
364,379 |
$20,168,377.65 |
1.30% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
240,934 |
$19,934,879.16 |
1.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
72,335 |
$19,675,481.69 |
1.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
158,486 |
$19,119,751.04 |
1.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
285,190 |
$18,722,723.50 |
1.21% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
227,883 |
$18,463,080.66 |
1.19% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
110,067 |
$17,300,331.06 |
1.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
371,809 |
$17,136,676.81 |
1.11% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
144,373 |
$15,263,113.56 |
0.99% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
134,989 |
$14,912,234.83 |
0.96% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
486,074 |
$13,770,476.42 |
0.89% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
216,048 |
$13,801,146.24 |
0.89% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
89,653 |
$13,658,634.55 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
81,211 |
$13,450,977.93 |
0.87% |
| Crane Company |
CR |
224408104 |
Industrials |
60,901 |
$12,962,777.85 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
42,272 |
$11,812,487.68 |
0.76% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
392,745 |
$11,589,904.95 |
0.75% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
222,103 |
$10,809,753.01 |
0.70% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
33,523 |
$10,659,308.31 |
0.69% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,234 |
$10,676,258.46 |
0.69% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,020 |
$10,526,947.20 |
0.68% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
314,039 |
$10,165,442.43 |
0.66% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
233,492 |
$10,175,581.36 |
0.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
664,649 |
$9,896,623.61 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
220,844 |
$9,566,962.08 |
0.62% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
129,794 |
$9,153,072.88 |
0.59% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
54,965 |
$9,150,023.56 |
0.59% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
39,750 |
$9,152,437.50 |
0.59% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
172,309 |
$8,846,344.06 |
0.57% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,633 |
$7,865,712.26 |
0.51% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
404,985 |
$7,455,773.85 |
0.48% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
40,017 |
$7,364,728.68 |
0.48% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
227,572 |
$7,330,094.12 |
0.47% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
103,282 |
$7,088,243.66 |
0.46% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
45,298 |
$7,166,143.60 |
0.46% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
67,849 |
$6,628,508.02 |
0.43% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
166,952 |
$6,542,848.88 |
0.42% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
47,705 |
$6,339,040.40 |
0.41% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
93,022 |
$6,114,336.06 |
0.39% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
129,696 |
$6,052,912.32 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
37,682 |
$5,894,218.44 |
0.38% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
29,792 |
$5,900,305.60 |
0.38% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
261,637 |
$5,667,057.42 |
0.37% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
207,175 |
$5,720,101.75 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
178,090 |
$5,520,790.00 |
0.36% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
52,874 |
$5,477,746.40 |
0.35% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,500 |
$4,880,500.00 |
0.32% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
355,398 |
$4,883,168.52 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
65,833 |
$4,975,658.14 |
0.32% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
80,266 |
$4,759,773.80 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
40,455 |
$4,445,599.95 |
0.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
88,629 |
$4,324,208.91 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
47,884 |
$4,148,669.76 |
0.27% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
52,432 |
$3,968,053.76 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,045 |
$4,005,601.80 |
0.26% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
143,223 |
$4,094,745.57 |
0.26% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,362 |
$3,867,398.70 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,412 |
$3,804,488.00 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
53,202 |
$3,814,051.38 |
0.25% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,421 |
$3,800,583.71 |
0.25% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,075 |
$3,458,845.50 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
72,035 |
$2,940,468.70 |
0.19% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
106,504 |
$2,990,632.32 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
95,390 |
$2,855,022.70 |
0.18% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
48,163 |
$2,654,262.93 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,859 |
$2,648,935.41 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
70,430 |
$2,664,366.90 |
0.17% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
143,494 |
$2,458,052.22 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
35,415 |
$2,451,426.30 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
91,295 |
$2,279,636.15 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
80,675 |
$1,977,344.25 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,208 |
$1,942,795.92 |
0.13% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
28,565 |
$2,010,404.70 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,854,106 |
$1,854,105.83 |
0.12% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
16,978 |
$1,770,465.84 |
0.11% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
41,714 |
$1,563,023.58 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
29,443 |
$1,541,046.62 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
60,876 |
$1,551,729.24 |
0.10% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
67,057 |
$1,426,972.96 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
55,959 |
$1,202,558.91 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
15,823 |
$1,150,806.79 |
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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