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Total Number of Holdings (excluding cash): 100
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
93,795 |
$197,706,728.70 |
12.66% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
152,867 |
$149,667,493.69 |
9.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
112,843 |
$114,964,448.40 |
7.36% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,483,052 |
$55,362,331.16 |
3.54% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
575,043 |
$50,356,515.51 |
3.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
92,019 |
$47,929,016.34 |
3.07% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
47,015 |
$45,004,638.60 |
2.88% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,400,479 |
$37,574,851.57 |
2.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
270,013 |
$36,373,451.23 |
2.33% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
136,367 |
$35,775,882.45 |
2.29% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
99,541 |
$33,719,513.75 |
2.16% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
142,981 |
$27,523,842.50 |
1.76% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
234,395 |
$26,036,596.60 |
1.67% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
172,257 |
$24,234,837.33 |
1.55% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
268,826 |
$23,296,461.16 |
1.49% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
268,112 |
$22,376,627.52 |
1.43% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
229,083 |
$22,218,760.17 |
1.42% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
130,786 |
$21,983,818.74 |
1.41% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
597,125 |
$20,027,572.50 |
1.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
153,658 |
$19,334,786.14 |
1.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
106,354 |
$19,049,064.94 |
1.22% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
327,005 |
$17,746,561.35 |
1.14% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
273,124 |
$17,501,785.92 |
1.12% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
293,320 |
$15,845,146.40 |
1.01% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
187,958 |
$15,572,320.30 |
1.00% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
80,875 |
$14,709,545.00 |
0.94% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
37,963 |
$14,248,273.16 |
0.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
126,337 |
$13,481,421.27 |
0.86% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
52,064 |
$13,505,922.24 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
286,052 |
$13,292,836.44 |
0.85% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
152,253 |
$13,204,902.69 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
192,947 |
$12,495,247.72 |
0.80% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,896 |
$12,235,642.08 |
0.78% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
315,037 |
$11,668,970.48 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
169,598 |
$11,405,465.50 |
0.73% |
| Crane Company |
CR |
224408104 |
Industrials |
54,325 |
$11,221,915.25 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
330,069 |
$10,407,075.57 |
0.67% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
331,737 |
$9,981,966.33 |
0.64% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
583,758 |
$9,737,083.44 |
0.62% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
158,874 |
$9,460,946.70 |
0.61% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
136,786 |
$9,301,448.00 |
0.60% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
51,933 |
$9,414,933.57 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
186,729 |
$9,013,408.83 |
0.58% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
60,304 |
$8,842,978.56 |
0.57% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
134,184 |
$8,838,700.08 |
0.57% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
265,580 |
$8,389,672.20 |
0.54% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
199,704 |
$8,455,467.36 |
0.54% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
49,770 |
$8,319,553.20 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
450,810 |
$8,227,282.50 |
0.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
34,746 |
$8,012,080.14 |
0.51% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
173,016 |
$7,642,116.72 |
0.49% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
66,503 |
$7,292,053.95 |
0.47% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
134,384 |
$7,122,352.00 |
0.46% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
28,138 |
$7,125,948.50 |
0.46% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
60,195 |
$6,979,008.30 |
0.45% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
200,914 |
$6,622,125.44 |
0.42% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
355,823 |
$6,611,191.34 |
0.42% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
39,446 |
$6,351,594.92 |
0.41% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
60,500 |
$6,088,115.00 |
0.39% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
48,073 |
$5,929,804.55 |
0.38% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
221,899 |
$5,753,841.07 |
0.37% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
16,006 |
$5,657,640.82 |
0.36% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,850 |
$5,521,972.50 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
33,591 |
$5,238,516.45 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
168,331 |
$5,054,979.93 |
0.32% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
63,534 |
$4,912,448.88 |
0.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
160,449 |
$4,906,530.42 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
64,571 |
$4,799,562.43 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,418 |
$4,760,307.50 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
96,184 |
$4,668,771.36 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
162,944 |
$4,642,274.56 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
58,435 |
$4,296,141.20 |
0.28% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
141,873 |
$4,097,292.24 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
95,314 |
$4,087,064.32 |
0.26% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
46,443 |
$3,871,952.91 |
0.25% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
131,403 |
$3,957,858.36 |
0.25% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
39,225 |
$3,380,802.75 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
42,652 |
$3,447,134.64 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
48,475 |
$3,356,893.75 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
61,350 |
$3,068,727.00 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
20,045 |
$3,094,547.10 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
153,757 |
$3,041,313.46 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
85,853 |
$3,008,289.12 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
50,017 |
$2,830,462.03 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
67,916 |
$2,864,696.88 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
86,226 |
$2,625,581.70 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
31,083 |
$2,298,898.68 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
21,074 |
$2,028,793.98 |
0.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
23,323 |
$1,928,345.64 |
0.12% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
52,267 |
$1,686,656.09 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
70,364 |
$1,618,372.00 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
105,674 |
$1,585,110.00 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
76,111 |
$1,486,447.83 |
0.10% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
50,648 |
$1,468,285.52 |
0.09% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
32,503 |
$1,425,581.58 |
0.09% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
77,349 |
$1,301,010.18 |
0.08% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
51,439 |
$1,213,960.40 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,555 |
$1,309,466.25 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
45,895 |
$1,028,965.90 |
0.07% |
| US Dollar |
$USD |
|
Other |
1,153,487 |
$1,153,486.51 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
27,162 |
$659,221.74 |
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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