|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$155,855,284.11 |
12.03% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$88,031,388.75 |
6.79% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$61,431,310.08 |
4.74% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$61,176,256.59 |
4.72% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$39,032,135.67 |
3.01% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$38,687,975.77 |
2.99% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$38,701,126.44 |
2.99% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$36,367,962.21 |
2.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$35,692,139.34 |
2.75% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,338,969.05 |
2.73% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$34,840,064.25 |
2.69% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$24,834,659.40 |
1.92% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$22,370,506.90 |
1.73% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$21,982,872.24 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$21,058,758.32 |
1.62% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$20,063,485.26 |
1.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$18,937,586.97 |
1.46% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$17,676,160.00 |
1.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$16,766,376.72 |
1.29% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$16,398,256.35 |
1.27% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$15,783,560.80 |
1.22% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$15,167,909.50 |
1.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$13,629,948.02 |
1.05% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$13,477,306.24 |
1.04% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,365,027.62 |
1.03% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$12,482,827.11 |
0.96% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$12,375,004.50 |
0.95% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$12,291,181.70 |
0.95% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$12,144,332.76 |
0.94% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,713,139.57 |
0.90% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$11,710,292.83 |
0.90% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$11,486,920.74 |
0.89% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$11,201,999.25 |
0.86% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$10,059,544.95 |
0.78% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$9,961,398.54 |
0.77% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$9,750,824.70 |
0.75% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,521,969.70 |
0.73% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$9,228,133.97 |
0.71% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$9,050,409.45 |
0.70% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$9,086,260.44 |
0.70% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$8,928,177.96 |
0.69% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,817,483.60 |
0.68% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$8,821,768.92 |
0.68% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,389,421.12 |
0.65% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$8,229,165.84 |
0.63% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$8,087,604.48 |
0.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,368,425.38 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,403,634.00 |
0.57% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,199,102.24 |
0.56% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,294,310.04 |
0.56% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$7,190,753.87 |
0.55% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,833,173.13 |
0.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,636,693.28 |
0.51% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$6,121,167.36 |
0.47% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,653,272.32 |
0.44% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$5,584,830.72 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,526,588.25 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,397,578.16 |
0.42% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,268,450.00 |
0.41% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,262,521.87 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$5,213,751.00 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$5,082,024.24 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,669,188.02 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$4,589,038.74 |
0.35% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,588,625.22 |
0.35% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,376,857.47 |
0.34% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,336,997.45 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$4,297,150.13 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,102,621.05 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$4,021,560.52 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,082,147.82 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$4,049,048.56 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$3,906,385.21 |
0.30% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,522,795.20 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,515,613.28 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,354,681.96 |
0.26% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$3,152,877.30 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,135,213.25 |
0.24% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$3,119,146.47 |
0.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$2,971,571.65 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$3,027,633.35 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$2,952,792.00 |
0.23% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,691,222.84 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,685,236.78 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,495,745.00 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,321,967.36 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,089,013.34 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$2,034,575.40 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$1,868,904.80 |
0.14% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,629,282.48 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,582,533.68 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,425,930.11 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,481,782.77 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,399,598.20 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,327,567.45 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,280,335.36 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,113,052.50 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,171,708.47 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,209,299.17 |
0.09% |
| US Dollar |
$USD |
|
Other |
780,462 |
$780,462.09 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$659,960.40 |
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.
|