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Total Number of Holdings (excluding cash): 100
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
75,187 |
$175,561,645.00 |
10.94% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
156,852 |
$170,258,140.44 |
10.61% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,086 |
$109,801,700.96 |
6.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
44,975 |
$50,717,857.75 |
3.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,596,461 |
$43,072,517.78 |
2.68% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
49,541 |
$42,702,855.77 |
2.66% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,045,640 |
$39,493,822.80 |
2.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
74,870 |
$33,386,779.10 |
2.08% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,695 |
$30,866,880.80 |
1.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
320,871 |
$30,749,067.93 |
1.92% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
197,056 |
$30,149,568.00 |
1.88% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
337,071 |
$29,294,840.61 |
1.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
194,877 |
$29,182,830.75 |
1.82% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
411,603 |
$28,688,729.10 |
1.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,028 |
$27,722,162.52 |
1.73% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
391,313 |
$25,677,959.06 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
138,725 |
$24,541,839.75 |
1.53% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
57,346 |
$23,529,637.26 |
1.47% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
202,549 |
$23,370,103.62 |
1.46% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
257,980 |
$22,555,191.40 |
1.41% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
366,671 |
$20,053,236.99 |
1.25% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
242,449 |
$20,014,164.95 |
1.25% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
72,790 |
$19,509,903.70 |
1.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
286,984 |
$19,451,775.52 |
1.21% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
229,316 |
$18,597,527.60 |
1.16% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
159,483 |
$18,050,285.94 |
1.12% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
374,147 |
$17,510,079.60 |
1.09% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
110,759 |
$16,097,713.06 |
1.00% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
135,838 |
$15,281,775.00 |
0.95% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
90,217 |
$14,556,512.95 |
0.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
145,281 |
$14,347,951.56 |
0.89% |
| Crane Company |
CR |
224408104 |
Industrials |
61,284 |
$13,702,489.56 |
0.85% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
489,131 |
$13,544,037.39 |
0.84% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
217,407 |
$13,044,420.00 |
0.81% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
81,722 |
$12,913,710.44 |
0.80% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
42,538 |
$12,587,844.96 |
0.78% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
395,215 |
$11,998,727.40 |
0.75% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
223,500 |
$11,380,620.00 |
0.71% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,651 |
$11,163,375.99 |
0.70% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
33,734 |
$10,887,648.50 |
0.68% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,215 |
$10,170,159.15 |
0.63% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
316,014 |
$10,181,971.08 |
0.63% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
234,961 |
$10,176,160.91 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
222,233 |
$9,920,481.12 |
0.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
668,829 |
$9,938,798.94 |
0.62% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
173,393 |
$9,229,709.39 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
130,610 |
$9,073,476.70 |
0.57% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,000 |
$9,048,000.00 |
0.56% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
55,311 |
$8,768,452.84 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,763 |
$8,455,731.75 |
0.53% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
229,003 |
$7,790,682.06 |
0.49% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
407,532 |
$7,726,806.72 |
0.48% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
40,269 |
$7,686,546.72 |
0.48% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
45,583 |
$7,354,817.05 |
0.46% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
103,932 |
$7,243,021.08 |
0.45% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
68,276 |
$6,969,614.08 |
0.43% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
93,607 |
$6,818,333.88 |
0.42% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
168,002 |
$6,531,917.76 |
0.41% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
48,005 |
$6,369,303.40 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
53,207 |
$6,351,319.59 |
0.40% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
37,919 |
$6,202,031.64 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
263,283 |
$5,979,156.93 |
0.37% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
43,504 |
$5,994,851.22 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
29,979 |
$5,906,162.79 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
179,210 |
$5,614,649.30 |
0.35% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
208,478 |
$5,568,447.38 |
0.35% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,579 |
$5,076,507.03 |
0.32% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
357,633 |
$5,085,541.26 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,247 |
$5,050,671.28 |
0.31% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
80,771 |
$4,741,257.70 |
0.30% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
48,185 |
$4,476,386.50 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
89,186 |
$4,357,627.96 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,360 |
$4,262,974.00 |
0.27% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
40,709 |
$4,333,065.96 |
0.27% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
144,124 |
$4,375,604.64 |
0.27% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,735 |
$3,987,216.45 |
0.25% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
53,537 |
$3,959,596.52 |
0.25% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,562 |
$4,019,871.54 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
52,762 |
$3,630,553.22 |
0.23% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
124,138 |
$3,508,139.88 |
0.22% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,233 |
$3,463,986.24 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
72,488 |
$3,088,713.68 |
0.19% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
107,174 |
$2,975,150.24 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
48,466 |
$2,951,094.74 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
70,873 |
$2,824,997.78 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,078 |
$2,748,010.52 |
0.17% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
95,990 |
$2,752,033.30 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
35,638 |
$2,620,818.52 |
0.16% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
144,396 |
$2,407,081.32 |
0.15% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
91,869 |
$2,242,522.29 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
81,182 |
$2,031,985.46 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,266 |
$2,051,307.08 |
0.13% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
28,745 |
$2,159,899.30 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,085 |
$1,917,620.40 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,895,489 |
$1,895,488.65 |
0.12% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
29,628 |
$1,599,319.44 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
61,259 |
$1,647,867.10 |
0.10% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
41,976 |
$1,502,321.04 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
15,923 |
$1,464,438.31 |
0.09% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
67,479 |
$1,456,871.61 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
56,311 |
$1,227,016.69 |
0.08% |
| 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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