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Total Number of Holdings (excluding cash): 101
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
91,407 |
$156,887,318.52 |
10.54% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
148,971 |
$144,452,709.57 |
9.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,967 |
$101,896,521.87 |
6.84% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
560,391 |
$66,221,404.47 |
4.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,675 |
$54,309,870.25 |
3.65% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,445,268 |
$47,968,444.92 |
3.22% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,819 |
$47,154,623.85 |
3.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
263,133 |
$40,040,948.61 |
2.69% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,364,799 |
$37,095,236.82 |
2.49% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,891 |
$36,232,731.15 |
2.43% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,005 |
$31,914,645.00 |
2.14% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
228,423 |
$24,578,314.80 |
1.65% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
167,869 |
$23,731,640.53 |
1.59% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
261,978 |
$22,894,257.42 |
1.54% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
149,742 |
$22,793,727.24 |
1.53% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
223,247 |
$21,826,859.19 |
1.47% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
581,913 |
$21,740,269.68 |
1.46% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
261,280 |
$20,936,366.40 |
1.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
127,454 |
$20,003,905.30 |
1.34% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
318,673 |
$17,211,528.73 |
1.16% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
103,646 |
$16,956,485.60 |
1.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
266,164 |
$15,794,171.76 |
1.06% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
285,848 |
$15,535,838.80 |
1.04% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
123,117 |
$14,684,164.59 |
0.99% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
183,170 |
$13,637,006.50 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,815 |
$13,329,980.95 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
278,764 |
$12,929,074.32 |
0.87% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
148,373 |
$12,691,826.42 |
0.85% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,995 |
$12,258,663.20 |
0.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
165,278 |
$12,101,655.16 |
0.81% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
307,009 |
$11,890,458.57 |
0.80% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,584 |
$11,807,626.56 |
0.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,388 |
$11,689,412.96 |
0.79% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,736 |
$11,618,544.00 |
0.78% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
188,031 |
$11,656,041.69 |
0.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,733 |
$10,511,642.83 |
0.71% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
323,285 |
$10,228,737.40 |
0.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
181,973 |
$9,944,824.45 |
0.67% |
| Crane Company |
CR |
224408104 |
Industrials |
52,941 |
$9,877,202.37 |
0.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
568,886 |
$9,836,038.94 |
0.66% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
130,764 |
$9,494,774.04 |
0.64% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,661 |
$9,209,154.43 |
0.62% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,609 |
$8,758,899.63 |
0.59% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
154,826 |
$8,597,487.78 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
133,302 |
$8,515,331.76 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
194,616 |
$8,008,448.40 |
0.54% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,768 |
$8,081,187.68 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
258,812 |
$7,937,764.04 |
0.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,862 |
$7,656,875.44 |
0.51% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
439,326 |
$7,609,126.32 |
0.51% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Other |
48,502 |
$7,437,296.68 |
0.50% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
168,608 |
$7,472,706.56 |
0.50% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
156,361 |
$7,519,400.49 |
0.50% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,807 |
$6,900,001.29 |
0.46% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
195,794 |
$6,523,856.08 |
0.44% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,960 |
$6,356,798.40 |
0.43% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,422 |
$6,382,744.72 |
0.43% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
346,759 |
$6,439,314.63 |
0.43% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,442 |
$5,986,957.08 |
0.40% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,663 |
$5,893,871.61 |
0.40% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,960 |
$5,772,773.60 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,598 |
$5,612,472.36 |
0.38% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
216,247 |
$5,579,172.60 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,470 |
$5,300,361.00 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
138,257 |
$4,930,244.62 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,735 |
$4,935,128.60 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,914 |
$4,844,770.50 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
158,792 |
$4,886,029.84 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
45,259 |
$4,564,370.15 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,732 |
$4,560,999.12 |
0.31% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
164,043 |
$4,634,214.75 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,927 |
$4,503,685.39 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,849 |
$4,279,656.15 |
0.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,947 |
$4,218,633.76 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,026 |
$4,009,387.58 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,886 |
$3,615,123.12 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,564 |
$3,259,864.52 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
128,055 |
$3,256,438.65 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,239 |
$3,173,988.41 |
0.21% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
38,225 |
$3,008,689.75 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,741 |
$3,007,807.11 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,786 |
$2,824,888.50 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,533 |
$2,772,709.35 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,665 |
$2,739,192.10 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,184 |
$2,696,336.16 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
84,030 |
$2,437,710.30 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,291 |
$2,210,334.27 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
149,841 |
$2,043,831.24 |
0.14% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,538 |
$2,016,420.84 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,727 |
$1,873,386.61 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
75,377 |
$1,726,887.07 |
0.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,356 |
$1,583,834.04 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
74,171 |
$1,487,128.55 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,935 |
$1,527,031.30 |
0.10% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,572 |
$1,374,182.88 |
0.09% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,982 |
$1,266,678.60 |
0.09% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,675 |
$1,395,917.25 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,411,119 |
$1,411,118.76 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
50,127 |
$1,155,427.35 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,007 |
$1,219,666.42 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,727 |
$1,044,822.72 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,470 |
$642,956.30 |
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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