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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
115,462 |
$111,131,020.38 |
7.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
90,689 |
$107,432,910.07 |
7.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,774 |
$101,664,914.24 |
6.97% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
610,208 |
$91,067,441.92 |
6.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
87,627 |
$80,042,883.15 |
5.49% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,451,269 |
$44,771,648.65 |
3.07% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
399,641 |
$42,198,093.19 |
2.89% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,208 |
$42,062,555.92 |
2.89% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
110,964 |
$32,266,111.92 |
2.21% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
73,798 |
$28,980,474.60 |
1.99% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
29,164 |
$26,721,223.36 |
1.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
80,600 |
$24,636,196.00 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
125,230 |
$23,430,533.00 |
1.61% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
579,898 |
$21,166,277.00 |
1.45% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
529,970 |
$21,050,408.40 |
1.44% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
393,134 |
$20,474,418.72 |
1.40% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
61,443 |
$20,057,452.92 |
1.38% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
230,611 |
$20,042,402.01 |
1.37% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
89,479 |
$18,296,665.92 |
1.25% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
666,651 |
$17,966,244.45 |
1.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
109,364 |
$17,888,669.48 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,174 |
$17,825,450.28 |
1.22% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
145,792 |
$17,597,094.40 |
1.21% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
522,522 |
$17,426,108.70 |
1.20% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
243,306 |
$16,810,011.54 |
1.15% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
813,147 |
$16,295,465.88 |
1.12% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
285,930 |
$15,923,441.70 |
1.09% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
336,423 |
$15,623,484.12 |
1.07% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
179,469 |
$15,421,771.17 |
1.06% |
| Crane Company |
CR |
224408104 |
Industrials |
74,246 |
$15,472,123.94 |
1.06% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
48,014 |
$14,901,625.04 |
1.02% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
422,077 |
$14,764,253.46 |
1.01% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
62,538 |
$14,530,704.30 |
1.00% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
238,710 |
$14,000,341.50 |
0.96% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
92,676 |
$13,471,383.36 |
0.92% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
94,396 |
$12,744,403.96 |
0.87% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,003,725 |
$12,586,711.50 |
0.86% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
305,097 |
$12,411,345.96 |
0.85% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
196,210 |
$11,957,037.40 |
0.82% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
181,257 |
$10,054,325.79 |
0.69% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
142,325 |
$10,036,759.00 |
0.69% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
103,653 |
$9,868,802.13 |
0.68% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
142,119 |
$9,945,487.62 |
0.68% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
223,024 |
$9,699,313.76 |
0.67% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,195 |
$9,777,830.15 |
0.67% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
297,345 |
$8,851,960.65 |
0.61% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
102,420 |
$8,731,305.00 |
0.60% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
134,909 |
$8,429,114.32 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,183 |
$8,438,856.63 |
0.58% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
167,579 |
$8,253,265.75 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
125,554 |
$8,282,797.38 |
0.57% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
366,673 |
$7,579,130.91 |
0.52% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
124,973 |
$7,423,396.20 |
0.51% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
81,527 |
$6,823,809.90 |
0.47% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
68,330 |
$6,103,235.60 |
0.42% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,714 |
$5,776,358.28 |
0.40% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
144,185 |
$5,778,934.80 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,499 |
$5,713,158.66 |
0.39% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
198,227 |
$5,641,540.42 |
0.39% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,015 |
$5,380,560.90 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
92,159 |
$5,211,591.45 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
240,280 |
$5,009,838.00 |
0.34% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
40,250 |
$4,742,255.00 |
0.33% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
107,640 |
$4,314,211.20 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
81,169 |
$4,200,495.75 |
0.29% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,835 |
$4,209,088.20 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
151,968 |
$4,030,191.36 |
0.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,760 |
$3,984,598.80 |
0.27% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
164,084 |
$3,826,438.88 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
36,366 |
$3,458,042.94 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,266 |
$3,354,954.54 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
95,477 |
$3,161,243.47 |
0.22% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
23,066 |
$3,097,763.80 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
125,526 |
$2,895,884.82 |
0.20% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
148,960 |
$2,928,553.60 |
0.20% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
51,011 |
$2,857,126.11 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,653 |
$2,670,702.08 |
0.18% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,991 |
$2,685,208.72 |
0.18% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
30,943 |
$2,490,602.07 |
0.17% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,734 |
$2,527,393.51 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
126,450 |
$2,403,814.50 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
190,858 |
$2,185,324.10 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
105,925 |
$2,193,706.75 |
0.15% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
118,399 |
$2,060,142.60 |
0.14% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
91,727 |
$1,924,432.46 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,398 |
$1,931,684.40 |
0.13% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,781 |
$1,833,594.84 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,706 |
$1,863,712.20 |
0.13% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
113,936 |
$1,924,379.04 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
15,153 |
$1,790,781.54 |
0.12% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
51,187 |
$1,808,948.58 |
0.12% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
132,628 |
$1,709,574.92 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,635 |
$1,735,782.75 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,904 |
$1,739,266.32 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,755,718 |
$1,755,717.78 |
0.12% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,588 |
$1,582,353.08 |
0.11% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,680 |
$1,511,294.40 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
80,820 |
$1,258,367.40 |
0.09% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,944 |
$1,216,861.60 |
0.08% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,332 |
$1,116,423.00 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,890 |
$1,055,025.00 |
0.07% |
| 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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