|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
162,732 |
$172,144,418.88 |
11.28% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
78,007 |
$105,685,443.74 |
6.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
111,100 |
$87,509,026.00 |
5.73% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,661 |
$55,018,451.71 |
3.61% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,656,329 |
$44,505,560.23 |
2.92% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,084,850 |
$43,166,181.50 |
2.83% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,401 |
$37,667,680.82 |
2.47% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,678 |
$32,977,418.12 |
2.16% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,211 |
$30,425,098.78 |
1.99% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
427,041 |
$30,187,528.29 |
1.98% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
202,185 |
$29,326,934.25 |
1.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
332,901 |
$29,215,391.76 |
1.91% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
27,006 |
$28,767,331.32 |
1.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,927 |
$26,502,717.78 |
1.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
297,748 |
$26,377,495.32 |
1.73% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
267,652 |
$25,721,357.20 |
1.69% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
204,448 |
$25,349,507.52 |
1.66% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
210,145 |
$23,796,819.80 |
1.56% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
405,989 |
$23,466,164.20 |
1.54% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
380,423 |
$22,133,010.14 |
1.45% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
349,713 |
$20,416,244.94 |
1.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,494 |
$19,317,106.86 |
1.27% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
251,539 |
$18,407,624.02 |
1.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
388,175 |
$17,786,178.50 |
1.17% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
165,465 |
$17,059,441.50 |
1.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
237,914 |
$16,235,251.36 |
1.06% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
225,561 |
$16,123,100.28 |
1.06% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,601 |
$15,890,641.77 |
1.04% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,932 |
$15,785,793.32 |
1.03% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
35,000 |
$15,414,700.00 |
1.01% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,788 |
$15,361,889.84 |
1.01% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,520 |
$15,306,393.60 |
1.00% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
507,473 |
$14,858,809.44 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
63,582 |
$13,828,449.18 |
0.91% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,911 |
$13,664,067.01 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
44,134 |
$13,389,814.26 |
0.88% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
231,882 |
$13,254,375.12 |
0.87% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
410,035 |
$13,326,137.50 |
0.87% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
693,909 |
$12,112,181.57 |
0.79% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,385 |
$11,846,109.15 |
0.78% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
243,775 |
$11,562,248.25 |
0.76% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
327,864 |
$11,455,568.16 |
0.75% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
150,729 |
$11,034,870.09 |
0.72% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
230,567 |
$10,725,976.84 |
0.70% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,500 |
$10,272,495.00 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
179,897 |
$10,059,840.24 |
0.66% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
69,153 |
$9,429,011.55 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,832 |
$8,775,368.16 |
0.58% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,387 |
$8,737,744.62 |
0.57% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,781 |
$8,639,475.18 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
135,506 |
$8,460,994.64 |
0.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
237,589 |
$8,199,196.39 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,814 |
$8,025,009.72 |
0.53% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,838 |
$7,272,583.40 |
0.48% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
97,117 |
$6,977,856.45 |
0.46% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
174,302 |
$7,062,717.04 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,805 |
$6,673,870.00 |
0.44% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,293 |
$6,744,927.66 |
0.44% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
371,043 |
$6,281,757.99 |
0.41% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
216,296 |
$6,270,421.04 |
0.41% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
45,136 |
$6,106,449.40 |
0.40% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
55,205 |
$6,145,420.60 |
0.40% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,543 |
$5,980,336.80 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
185,930 |
$5,882,825.20 |
0.39% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,101 |
$5,929,405.65 |
0.39% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
273,159 |
$5,627,075.40 |
0.37% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,528 |
$5,331,463.36 |
0.35% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,233 |
$5,306,998.78 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,341 |
$5,241,401.43 |
0.34% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
149,530 |
$5,190,186.30 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,731 |
$5,035,920.37 |
0.33% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,408 |
$4,357,633.28 |
0.29% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,053 |
$4,302,138.27 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,991 |
$4,084,764.61 |
0.27% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,673 |
$4,115,645.64 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
52,250 |
$4,023,250.00 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,547 |
$3,621,108.93 |
0.24% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,742 |
$3,309,701.32 |
0.22% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,801 |
$3,334,441.79 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
75,206 |
$3,353,435.54 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
111,194 |
$3,401,424.46 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,531 |
$3,099,331.65 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
50,284 |
$2,928,037.32 |
0.19% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
99,590 |
$2,898,069.00 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,794 |
$2,785,814.22 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
26,181 |
$2,696,381.19 |
0.18% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,825 |
$2,597,459.25 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,976 |
$2,594,605.92 |
0.17% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
84,224 |
$2,413,859.84 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
95,313 |
$2,456,216.01 |
0.16% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,727 |
$2,310,005.37 |
0.15% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,614 |
$2,235,447.28 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,548 |
$1,935,708.60 |
0.13% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,392 |
$1,979,360.88 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
149,808 |
$1,956,492.48 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
70,011 |
$1,817,485.56 |
0.12% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,557 |
$1,861,584.53 |
0.12% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,423 |
$1,642,270.53 |
0.11% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,738 |
$1,535,055.72 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,324,558 |
$1,324,558.33 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,523 |
$1,176,933.29 |
0.08% |
| 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.
|