|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
160,772 |
$158,755,919.12 |
10.50% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,067 |
$120,908,104.29 |
8.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,762 |
$91,383,450.72 |
6.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,099 |
$59,022,393.66 |
3.90% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,636,373 |
$46,685,721.69 |
3.09% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
50,781 |
$42,026,355.60 |
2.78% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,071,780 |
$36,344,059.80 |
2.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,039 |
$31,537,286.82 |
2.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
142,193 |
$31,313,742.46 |
2.07% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
201,984 |
$28,207,065.60 |
1.87% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
294,160 |
$27,833,419.20 |
1.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,680 |
$27,257,622.00 |
1.80% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
401,097 |
$26,644,873.71 |
1.76% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
199,749 |
$26,470,737.48 |
1.75% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
421,895 |
$25,031,030.35 |
1.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
328,891 |
$25,008,871.64 |
1.65% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
264,428 |
$24,287,711.80 |
1.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
76,742 |
$23,850,646.18 |
1.58% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
375,839 |
$23,200,541.47 |
1.53% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
207,613 |
$22,413,899.48 |
1.48% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
345,499 |
$19,810,912.66 |
1.31% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
383,499 |
$19,431,894.33 |
1.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
74,610 |
$17,519,920.20 |
1.16% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
139,234 |
$17,103,504.56 |
1.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
222,843 |
$17,085,372.81 |
1.13% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
248,509 |
$16,791,753.13 |
1.11% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
58,778 |
$16,551,884.80 |
1.09% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
92,473 |
$15,966,388.18 |
1.06% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
163,471 |
$15,058,948.52 |
1.00% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
235,048 |
$14,688,149.52 |
0.97% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
148,913 |
$13,531,724.31 |
0.90% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
501,359 |
$13,566,774.54 |
0.90% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
113,527 |
$13,244,059.82 |
0.88% |
| Crane Company |
CR |
224408104 |
Industrials |
62,816 |
$13,126,031.36 |
0.87% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,995 |
$13,024,524.60 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
229,088 |
$12,645,657.60 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,602 |
$12,675,537.42 |
0.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
83,766 |
$12,708,139.86 |
0.84% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,578 |
$11,931,138.90 |
0.79% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
227,789 |
$11,323,391.19 |
0.75% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
323,914 |
$11,142,641.60 |
0.74% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
240,837 |
$11,092,952.22 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
685,549 |
$10,783,685.77 |
0.71% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
405,095 |
$10,419,043.40 |
0.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,000 |
$10,338,560.00 |
0.68% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
213,690 |
$10,066,935.90 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
177,729 |
$9,666,680.31 |
0.64% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,277 |
$9,158,127.99 |
0.61% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
133,874 |
$8,866,475.02 |
0.59% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
106,532 |
$8,943,361.40 |
0.59% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
234,727 |
$8,778,789.80 |
0.58% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,319 |
$8,610,926.76 |
0.57% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,720 |
$7,990,983.60 |
0.53% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
56,695 |
$7,833,548.15 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
95,947 |
$7,741,003.96 |
0.51% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
69,984 |
$7,477,090.56 |
0.49% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
366,573 |
$7,412,106.06 |
0.49% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
46,723 |
$7,465,868.17 |
0.49% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,205 |
$6,628,405.55 |
0.44% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
172,202 |
$6,538,509.94 |
0.43% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
44,592 |
$6,228,610.65 |
0.41% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,414 |
$6,212,495.44 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,283 |
$6,118,224.01 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,539 |
$6,066,372.97 |
0.40% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,727 |
$5,623,348.27 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,690 |
$5,505,189.30 |
0.36% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,725 |
$5,467,644.00 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,867 |
$5,035,608.52 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,126 |
$4,964,227.16 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,903 |
$4,956,239.97 |
0.33% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
147,728 |
$4,688,886.72 |
0.31% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,620 |
$4,560,110.80 |
0.30% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,082 |
$4,250,304.38 |
0.28% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,027 |
$3,698,102.98 |
0.24% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
269,867 |
$3,448,900.26 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,895 |
$3,508,342.65 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
54,877 |
$3,294,266.31 |
0.22% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,389 |
$3,248,808.42 |
0.21% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
72,645 |
$3,243,599.25 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,300 |
$3,103,511.00 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,390 |
$3,177,997.00 |
0.21% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
109,854 |
$3,149,514.18 |
0.21% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,678 |
$2,913,614.70 |
0.19% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
82,791 |
$2,852,977.86 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
127,242 |
$2,786,599.80 |
0.18% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,004 |
$2,702,553.04 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,465 |
$2,606,473.90 |
0.17% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,797 |
$2,566,421.56 |
0.17% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,498 |
$2,416,101.24 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,530 |
$2,429,610.30 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,954 |
$2,186,003.20 |
0.14% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,165 |
$2,123,420.75 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,210 |
$1,996,207.90 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,024 |
$1,936,940.48 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,167 |
$2,018,293.06 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,513 |
$1,605,416.71 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,586,844 |
$1,586,843.74 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,368 |
$1,376,277.76 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
62,791 |
$1,393,332.29 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
57,719 |
$1,195,937.68 |
0.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,323 |
$707,275.59 |
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.
|