|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
161,752 |
$176,563,630.64 |
10.93% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,537 |
$148,554,689.04 |
9.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
110,431 |
$100,529,756.54 |
6.22% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,380 |
$55,126,340.40 |
3.41% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,078,315 |
$44,254,047.60 |
2.74% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,646,351 |
$43,776,473.09 |
2.71% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,091 |
$40,975,492.91 |
2.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,210 |
$39,143,925.80 |
2.42% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
424,468 |
$30,319,749.24 |
1.88% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,625 |
$30,406,921.25 |
1.88% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
403,543 |
$29,587,772.76 |
1.83% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
203,216 |
$29,527,284.80 |
1.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,967 |
$29,174,379.39 |
1.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
330,896 |
$28,877,293.92 |
1.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,843 |
$28,324,196.74 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,060 |
$27,441,769.20 |
1.70% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
208,879 |
$24,031,528.95 |
1.49% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
266,040 |
$24,119,186.40 |
1.49% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
295,954 |
$23,105,128.78 |
1.43% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,136 |
$21,796,346.88 |
1.35% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
378,131 |
$21,337,932.33 |
1.32% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
347,606 |
$21,308,247.80 |
1.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,065 |
$19,351,006.35 |
1.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
385,837 |
$18,670,652.43 |
1.16% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
164,468 |
$18,338,182.00 |
1.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
250,024 |
$17,851,713.60 |
1.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
236,481 |
$17,419,190.46 |
1.08% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,277 |
$16,462,669.18 |
1.02% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
224,202 |
$16,492,299.12 |
1.02% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,083 |
$15,633,262.80 |
0.97% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,037 |
$15,265,510.96 |
0.94% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,219 |
$14,904,437.31 |
0.92% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
504,416 |
$14,658,328.96 |
0.91% |
| Crane Company |
CR |
224408104 |
Industrials |
63,199 |
$13,845,004.93 |
0.86% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,789 |
$13,941,691.75 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,868 |
$13,872,816.32 |
0.86% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
407,565 |
$13,612,671.00 |
0.84% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
149,821 |
$13,316,090.48 |
0.82% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
230,485 |
$12,347,081.45 |
0.76% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
689,729 |
$12,056,462.92 |
0.75% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,190 |
$11,383,671.60 |
0.70% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
325,889 |
$11,275,759.40 |
0.70% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
242,306 |
$10,886,808.58 |
0.67% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
229,178 |
$10,255,715.50 |
0.63% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
178,813 |
$10,102,934.50 |
0.63% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,250 |
$10,057,575.00 |
0.62% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,736 |
$9,884,236.80 |
0.61% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,182 |
$9,205,861.98 |
0.57% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,529 |
$8,910,462.24 |
0.55% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
134,690 |
$8,753,503.10 |
0.54% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,041 |
$8,529,340.74 |
0.53% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
236,158 |
$8,494,603.26 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,267 |
$8,186,801.16 |
0.51% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
96,532 |
$7,263,067.68 |
0.45% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,411 |
$7,267,119.31 |
0.45% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
173,252 |
$7,096,401.92 |
0.44% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,413 |
$6,948,518.50 |
0.43% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,008 |
$6,966,585.60 |
0.43% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,505 |
$6,616,343.25 |
0.41% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
214,993 |
$6,641,133.77 |
0.41% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,872 |
$6,562,691.20 |
0.41% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
44,864 |
$6,042,283.54 |
0.37% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,914 |
$5,908,901.96 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
184,810 |
$5,620,072.10 |
0.35% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
368,808 |
$5,639,074.32 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
271,513 |
$5,384,102.79 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,104 |
$5,344,734.72 |
0.33% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,971 |
$4,977,470.52 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,317 |
$5,072,537.25 |
0.31% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
148,629 |
$5,010,283.59 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,979 |
$4,901,468.04 |
0.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,974 |
$4,837,874.86 |
0.30% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,267 |
$4,348,136.96 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,935 |
$4,056,642.85 |
0.25% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,690 |
$4,029,362.10 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,350 |
$4,011,386.50 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,296 |
$3,810,792.00 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,212 |
$3,745,582.08 |
0.23% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,412 |
$3,598,809.68 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
110,524 |
$3,362,140.08 |
0.21% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,018 |
$3,185,087.84 |
0.20% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,753 |
$3,223,349.36 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,981 |
$3,001,858.86 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,088 |
$3,061,656.32 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,990 |
$3,023,154.60 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
26,023 |
$3,063,427.56 |
0.19% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,645 |
$2,632,476.00 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,753 |
$2,545,145.25 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,717 |
$2,370,028.27 |
0.15% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,906 |
$2,382,496.00 |
0.15% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,620 |
$2,233,687.40 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,556 |
$2,275,188.04 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,739 |
$2,337,211.13 |
0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,173 |
$2,107,077.25 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,286 |
$1,858,267.98 |
0.11% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,589 |
$1,803,746.88 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,553 |
$1,540,482.26 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,071 |
$1,681,155.45 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,174 |
$1,658,317.50 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,664,168 |
$1,664,167.92 |
0.10% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,423 |
$1,119,063.22 |
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.
|
|
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.
|