|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$157,579,968.00 |
12.84% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$67,634,428.33 |
5.51% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$58,760,035.04 |
4.79% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$50,974,377.12 |
4.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$42,996,169.14 |
3.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$40,170,558.51 |
3.27% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$36,257,453.76 |
2.95% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$33,057,973.89 |
2.69% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$30,757,950.33 |
2.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$29,331,444.96 |
2.39% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$28,226,588.52 |
2.30% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$28,278,736.71 |
2.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$26,149,550.28 |
2.13% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$24,568,843.70 |
2.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$24,013,155.25 |
1.96% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$23,262,975.53 |
1.90% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$21,296,425.68 |
1.74% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$20,513,473.22 |
1.67% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$19,129,213.36 |
1.56% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$18,820,123.63 |
1.53% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$17,974,098.65 |
1.46% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$17,017,176.33 |
1.39% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$15,737,565.03 |
1.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$15,102,402.89 |
1.23% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$14,539,152.53 |
1.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$14,221,394.60 |
1.16% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$12,261,590.90 |
1.00% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$11,546,210.88 |
0.94% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$11,460,154.80 |
0.93% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$10,668,175.50 |
0.87% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$10,348,221.60 |
0.84% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$9,888,984.42 |
0.81% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$9,766,460.56 |
0.80% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,840,327.08 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$9,715,548.96 |
0.79% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$9,221,156.20 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$8,175,144.51 |
0.67% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$8,238,962.35 |
0.67% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$8,236,768.32 |
0.67% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$8,095,388.88 |
0.66% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,863,496.86 |
0.64% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$7,896,622.72 |
0.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,916,997.83 |
0.56% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$6,930,601.26 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$6,682,030.62 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$6,570,264.00 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,671,456.16 |
0.54% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,358,090.08 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$6,263,396.68 |
0.51% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$6,134,923.08 |
0.50% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$5,709,863.28 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,535,318.87 |
0.45% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$5,444,085.60 |
0.44% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,375,944.35 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$5,264,465.94 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$4,989,195.20 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$4,698,772.12 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,382,904.96 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,320,097.12 |
0.35% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$4,107,595.03 |
0.33% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$4,066,580.64 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$4,104,794.41 |
0.33% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$3,879,114.94 |
0.32% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$3,888,335.37 |
0.32% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$3,813,550.78 |
0.31% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,808,456.24 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,818,866.28 |
0.31% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,689,230.00 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$3,458,759.92 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,380,715.90 |
0.28% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$3,443,965.56 |
0.28% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,252,449.20 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,110,503.82 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,766,565.80 |
0.23% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$2,691,301.35 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,420,333.97 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,487,250.59 |
0.20% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,500,155.60 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,366,091.36 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,112,203.25 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,071,318.15 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$1,993,999.50 |
0.16% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$1,836,116.49 |
0.15% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,608,797.70 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,629,218.64 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,531,494.64 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,497,518.40 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,482,103.72 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,465,210.50 |
0.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$1,423,314.56 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,443,007.75 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,465,380.45 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,349,476.32 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$1,297,660.32 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,348,162.20 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,324,161.30 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,279,635.12 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,235,850 |
$1,235,849.86 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$1,017,311.88 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$912,747.60 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$766,814.24 |
0.06% |
| 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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