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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$116,206,851.10 |
9.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$83,498,294.88 |
6.77% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,428,332 |
$62,003,892.12 |
5.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$55,916,090.40 |
4.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$51,683,413.32 |
4.19% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$51,055,934.06 |
4.14% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$36,986,971.14 |
3.00% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,600,397.04 |
2.72% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$29,003,796.05 |
2.35% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$28,779,270.00 |
2.33% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$28,626,594.70 |
2.32% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$28,360,353.96 |
2.30% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$25,167,585.98 |
2.04% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$23,950,978.20 |
1.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$22,460,739.00 |
1.82% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$22,132,316.70 |
1.79% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,545,435.00 |
1.59% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$19,290,591.11 |
1.56% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$19,014,008.64 |
1.54% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$18,568,917.75 |
1.51% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$17,245,177.60 |
1.40% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$16,016,677.17 |
1.30% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$15,343,743.85 |
1.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$15,346,423.37 |
1.24% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,429,882.10 |
1.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,420,016.87 |
1.09% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$12,373,073.82 |
1.00% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$12,369,999.39 |
1.00% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,536,193.76 |
0.94% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$11,500,906.53 |
0.93% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$11,289,670.00 |
0.92% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$10,966,825.00 |
0.89% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$11,032,439.28 |
0.89% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$10,590,030.15 |
0.86% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$9,614,296.23 |
0.78% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,441,684.30 |
0.77% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$9,466,735.36 |
0.77% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$8,749,584.84 |
0.71% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$8,605,101.27 |
0.70% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,563,282.44 |
0.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$7,521,060.33 |
0.61% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,298,502.10 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,249,155.84 |
0.59% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,686 |
$6,996,889.32 |
0.57% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$6,845,498.05 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,830,114.32 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,673,384.86 |
0.54% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$6,538,770.00 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,260,724.60 |
0.51% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$6,128,146.50 |
0.50% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$5,820,604.20 |
0.47% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$5,733,518.00 |
0.46% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
239,482 |
$5,606,273.62 |
0.45% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,608,993.14 |
0.45% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,448,898.20 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,973,315.46 |
0.40% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,769,701.60 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,841,601.60 |
0.39% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$4,869,622.87 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$4,389,097.81 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,268,636.88 |
0.35% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,365,715.77 |
0.35% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$4,071,326.10 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$4,103,293.32 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$4,010,057.70 |
0.33% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,549,701.80 |
0.29% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,589,843.25 |
0.29% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,415,375.80 |
0.28% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,424,835.01 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,319,363.08 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,274,655.82 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$3,363,171.90 |
0.27% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,247,659.76 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,193,328.46 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$3,060,132.78 |
0.25% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$3,143,000.92 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$3,091,834.50 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,689,072.65 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,709,590.04 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,594,466.72 |
0.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,447,588.00 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,418,730.52 |
0.20% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,191,200.96 |
0.18% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,107,375.60 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,848,567.00 |
0.15% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,774,149.60 |
0.14% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,752,975.00 |
0.14% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,595,455.82 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,633,184.00 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,524,675.60 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,413,839.70 |
0.11% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,276,462.46 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,268,699.80 |
0.10% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,257,451.16 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,235,901.03 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,264,266.16 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,294,506.09 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$929,824.20 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$916,218.52 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$760,538.32 |
0.06% |
| US Dollar |
$USD |
|
Other |
570,758 |
$570,757.72 |
0.05% |
| 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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