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Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
867,758 |
$139,335,902.06 |
9.62% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
114,803 |
$114,728,378.05 |
7.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
90,171 |
$105,464,001.60 |
7.28% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,439 |
$94,055,232.94 |
6.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
87,127 |
$67,508,177.80 |
4.66% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
397,359 |
$47,969,178.48 |
3.31% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,961 |
$45,048,904.60 |
3.11% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
110,331 |
$30,425,979.87 |
2.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
73,377 |
$29,503,424.16 |
2.04% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,997 |
$25,592,462.23 |
1.77% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
526,944 |
$24,181,460.16 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,515 |
$23,870,770.65 |
1.65% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
145,094 |
$22,345,926.94 |
1.54% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
61,092 |
$21,589,912.80 |
1.49% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
390,889 |
$19,716,441.16 |
1.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
576,586 |
$19,725,007.06 |
1.36% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
229,294 |
$18,747,077.44 |
1.29% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
519,538 |
$18,235,783.80 |
1.26% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
662,844 |
$18,294,494.40 |
1.26% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
284,297 |
$18,098,347.02 |
1.25% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
108,739 |
$17,836,458.17 |
1.23% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
144,960 |
$17,309,673.60 |
1.20% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
304,426 |
$17,111,785.46 |
1.18% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
88,968 |
$16,736,660.16 |
1.16% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
241,917 |
$16,307,624.97 |
1.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
808,504 |
$16,008,379.20 |
1.11% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
334,502 |
$15,601,173.28 |
1.08% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
419,667 |
$14,998,898.58 |
1.04% |
| Crane Company |
CR |
224408104 |
Industrials |
73,822 |
$14,920,902.64 |
1.03% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
178,445 |
$14,557,543.10 |
1.01% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
92,147 |
$14,418,241.09 |
1.00% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
237,347 |
$14,008,219.94 |
0.97% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,740 |
$14,083,300.00 |
0.97% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
62,181 |
$13,832,163.45 |
0.96% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
997,994 |
$13,263,340.26 |
0.92% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
303,355 |
$12,619,568.00 |
0.87% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
195,089 |
$12,040,893.08 |
0.83% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
93,857 |
$11,628,882.30 |
0.80% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
221,751 |
$10,267,071.30 |
0.71% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
84,709 |
$10,240,471.01 |
0.71% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
180,222 |
$10,135,685.28 |
0.70% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
103,061 |
$10,099,978.00 |
0.70% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
141,307 |
$10,154,321.02 |
0.70% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
295,647 |
$9,785,915.70 |
0.68% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
141,512 |
$8,952,049.12 |
0.62% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
101,835 |
$8,620,332.75 |
0.60% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
134,138 |
$8,527,152.66 |
0.59% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,799 |
$8,462,097.32 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
124,837 |
$8,119,398.48 |
0.56% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
166,622 |
$7,792,910.94 |
0.54% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
364,579 |
$7,298,871.58 |
0.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
124,259 |
$7,074,064.87 |
0.49% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
81,061 |
$6,552,971.24 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
143,362 |
$6,111,522.06 |
0.42% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,940 |
$5,870,695.40 |
0.41% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
197,095 |
$5,869,489.10 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,251 |
$5,754,978.06 |
0.40% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,590 |
$5,621,604.20 |
0.39% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,740 |
$5,521,131.01 |
0.38% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
238,908 |
$5,435,157.00 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
91,633 |
$5,129,615.34 |
0.35% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
40,021 |
$5,067,859.23 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,465 |
$4,554,452.25 |
0.31% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
151,101 |
$4,375,884.96 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
80,705 |
$4,323,366.85 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
107,026 |
$4,311,007.28 |
0.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,573 |
$4,031,234.48 |
0.28% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
163,147 |
$3,972,629.45 |
0.27% |
| SM Energy Company |
SM |
78454L100 |
Energy |
94,932 |
$3,520,078.56 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
36,159 |
$3,494,405.76 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,967 |
$3,380,453.35 |
0.23% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
100,642 |
$3,112,857.06 |
0.22% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
105,320 |
$3,046,907.60 |
0.21% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,719 |
$3,054,805.37 |
0.21% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,900 |
$2,903,181.00 |
0.20% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,461 |
$2,760,197.89 |
0.19% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
30,766 |
$2,690,794.36 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
124,809 |
$2,506,788.77 |
0.17% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,934 |
$2,505,539.50 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
125,728 |
$2,373,744.64 |
0.16% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,512 |
$2,314,571.20 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
189,768 |
$2,131,094.64 |
0.15% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
117,723 |
$2,108,418.93 |
0.15% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,304 |
$1,991,859.68 |
0.14% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
113,286 |
$2,078,798.10 |
0.14% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,895 |
$1,863,265.95 |
0.13% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
91,203 |
$1,922,559.24 |
0.13% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,714 |
$1,890,288.18 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
131,871 |
$1,715,641.71 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,198 |
$1,696,929.46 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,508 |
$1,778,887.40 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,705 |
$1,652,999.15 |
0.11% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
15,067 |
$1,437,542.47 |
0.10% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,305 |
$1,384,977.45 |
0.10% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,562 |
$1,485,193.26 |
0.10% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,550 |
$1,283,941.50 |
0.09% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
80,358 |
$1,222,245.18 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,622 |
$1,179,536.60 |
0.08% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,222 |
$1,023,571.50 |
0.07% |
| US Dollar |
$USD |
|
Other |
510,271 |
$510,270.77 |
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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