|
|
 |
|
Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
186,445 |
$111,824,117.65 |
9.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,871 |
$96,438,947.08 |
8.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
354,605 |
$59,733,212.25 |
5.12% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
157,071 |
$57,230,389.56 |
4.91% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,554 |
$50,778,073.32 |
4.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
265,668 |
$34,135,681.32 |
2.93% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
329,709 |
$31,332,246.27 |
2.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
149,711 |
$29,698,171.07 |
2.55% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
756,200 |
$28,758,286.00 |
2.46% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,177,476 |
$28,259,424.00 |
2.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
81,031 |
$22,420,467.39 |
1.92% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
365,379 |
$20,534,299.80 |
1.76% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,658 |
$20,120,820.68 |
1.72% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
118,279 |
$20,047,107.71 |
1.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
78,266 |
$19,663,549.84 |
1.69% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,691 |
$19,439,290.63 |
1.67% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
89,011 |
$19,268,211.17 |
1.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,510 |
$19,098,591.60 |
1.64% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,308 |
$16,567,535.84 |
1.42% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
72,033 |
$15,619,635.72 |
1.34% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,628 |
$15,029,932.80 |
1.29% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
176,707 |
$15,066,038.82 |
1.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
179,093 |
$14,440,268.59 |
1.24% |
| Crane Company |
CR |
224408104 |
Industrials |
78,197 |
$14,329,600.25 |
1.23% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
447,979 |
$13,448,329.58 |
1.15% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,439 |
$13,271,539.92 |
1.14% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
439,334 |
$13,057,006.48 |
1.12% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,994 |
$12,354,129.04 |
1.06% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
132,259 |
$12,117,569.58 |
1.04% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
148,896 |
$11,910,191.04 |
1.02% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
121,323 |
$11,831,418.96 |
1.01% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
159,338 |
$11,650,794.56 |
1.00% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
405,733 |
$11,693,225.06 |
1.00% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
155,861 |
$11,223,550.61 |
0.96% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,837 |
$11,203,962.77 |
0.96% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
124,548 |
$10,099,597.32 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
197,347 |
$10,021,280.66 |
0.86% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
169,447 |
$10,010,928.76 |
0.86% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
124,856 |
$9,889,843.76 |
0.85% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,433 |
$8,509,873.52 |
0.73% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
154,061 |
$7,935,682.11 |
0.68% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
198,113 |
$7,928,482.26 |
0.68% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
78,150 |
$7,500,837.00 |
0.64% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
157,633 |
$7,515,941.44 |
0.64% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
67,442 |
$6,826,479.24 |
0.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
391,160 |
$6,786,626.00 |
0.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,895 |
$6,628,931.85 |
0.57% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
299,142 |
$6,464,458.62 |
0.55% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,741 |
$6,364,384.32 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
86,429 |
$5,991,258.28 |
0.51% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,763 |
$5,872,272.43 |
0.50% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
329,776 |
$5,560,023.36 |
0.48% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,642 |
$5,482,365.22 |
0.47% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
60,174 |
$5,498,700.12 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
158,442 |
$5,417,131.98 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
144,432 |
$5,222,661.12 |
0.45% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,827 |
$4,882,444.04 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
120,263 |
$4,655,380.73 |
0.40% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,244 |
$4,585,880.84 |
0.39% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
49,282 |
$4,403,839.52 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
135,346 |
$4,122,639.16 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
77,214 |
$4,123,999.74 |
0.35% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
135,111 |
$3,685,828.08 |
0.32% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,859 |
$3,710,560.59 |
0.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
47,214 |
$3,679,387.02 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,588 |
$3,559,191.16 |
0.31% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,262 |
$3,560,446.76 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
119,576 |
$3,338,561.92 |
0.29% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,594 |
$3,007,663.94 |
0.26% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
139,117 |
$2,764,254.79 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
151,279 |
$2,786,559.18 |
0.24% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
120,463 |
$2,709,212.87 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,004 |
$2,401,733.04 |
0.21% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
72,324 |
$2,471,311.08 |
0.21% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
100,064 |
$2,438,559.68 |
0.21% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
83,188 |
$2,375,849.28 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
244,933 |
$2,285,224.89 |
0.20% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,898 |
$2,374,255.76 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,872 |
$2,246,996.16 |
0.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,861 |
$2,232,123.59 |
0.19% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,445 |
$1,741,710.25 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,353 |
$1,747,799.23 |
0.15% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,119 |
$1,655,927.31 |
0.14% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
77,422 |
$1,548,440.00 |
0.13% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,640 |
$1,512,696.80 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
50,288 |
$1,342,186.72 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,861 |
$1,274,657.56 |
0.11% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,424 |
$1,230,472.96 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,226,247 |
$1,226,247.11 |
0.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,327 |
$1,129,969.47 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,645 |
$1,210,094.10 |
0.10% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,820 |
$1,033,882.20 |
0.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,325 |
$1,081,933.50 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,322 |
$943,428.66 |
0.08% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,798 |
$891,149.82 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,589 |
$984,674.29 |
0.08% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,999 |
$741,362.93 |
0.06% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,610 |
$752,676.30 |
0.06% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,932 |
$628,810.00 |
0.05% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,701 |
$568,517.69 |
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.
|
|
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.
|