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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$161,500,297.16 |
10.55% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$125,293,987.26 |
8.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$99,189,724.16 |
6.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$56,504,927.27 |
3.69% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$46,603,903.04 |
3.05% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$44,347,555.11 |
2.90% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$36,569,133.60 |
2.39% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$31,537,286.82 |
2.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$30,763,455.55 |
2.01% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$28,952,386.56 |
1.89% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$28,151,112.00 |
1.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,759,739.60 |
1.81% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$27,107,936.79 |
1.77% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$26,901,575.79 |
1.76% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,102,752.50 |
1.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$24,982,560.36 |
1.63% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,115,833.60 |
1.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$23,579,746.92 |
1.54% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,438,813.04 |
1.47% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$22,433,829.91 |
1.47% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$20,761,034.91 |
1.36% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$18,764,606.07 |
1.23% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$18,351,821.70 |
1.20% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$17,647,506.72 |
1.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$16,951,667.01 |
1.11% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$16,499,229.00 |
1.08% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$16,343,678.02 |
1.07% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$15,790,261.86 |
1.03% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$14,963,155.68 |
0.98% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$14,900,381.65 |
0.97% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$14,219,256.75 |
0.93% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$13,874,224.21 |
0.91% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$13,922,739.43 |
0.91% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,504,183.68 |
0.88% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$13,255,969.50 |
0.87% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$13,016,205.90 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,539,499.18 |
0.82% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,466,968.96 |
0.81% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$11,519,314.92 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,421,207.64 |
0.75% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,398,561.56 |
0.74% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,078,502.00 |
0.72% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,375,870.00 |
0.68% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,132,414.22 |
0.66% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$9,945,082.25 |
0.65% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$9,987,870.60 |
0.65% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$9,580,391.70 |
0.63% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,440,964.48 |
0.62% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$9,126,052.02 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$9,096,738.30 |
0.59% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,840,025.36 |
0.58% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,771,747.99 |
0.57% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,893,644.86 |
0.52% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$7,853,136.00 |
0.51% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,672,851.06 |
0.50% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,319,796.63 |
0.48% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,259,440.32 |
0.47% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,096,853.28 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,621,516.85 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,521,749.69 |
0.43% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,591,892.56 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$6,310,308.42 |
0.41% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,189,815.60 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$6,070,736.09 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,627,033.50 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,510,700.00 |
0.36% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,491,529.44 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,021,227.73 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,995,216.00 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$4,906,670.78 |
0.32% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,718,432.32 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,462,032.80 |
0.29% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$3,879,301.86 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,750,069.44 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,612,276.35 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,570,340.41 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,450,665.76 |
0.23% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,298,083.00 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,232,510.05 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,144,021.48 |
0.21% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$2,995,378.38 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,073,791.00 |
0.20% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,077,639.20 |
0.20% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,837,236.68 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,824,691.08 |
0.18% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,599,554.06 |
0.17% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,599,991.60 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,538,469.70 |
0.17% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,576,120.80 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,488,476.00 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$2,070,264.80 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,143,577.48 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,121,537.45 |
0.14% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$1,968,348.00 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,019,676.40 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,540,968.87 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,586,357 |
$1,586,357.09 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,320,704.32 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,420,960.33 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,191,897.35 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$736,820.22 |
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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