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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
179,153 |
$157,866,040.54 |
12.89% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,413,899 |
$64,827,269.15 |
5.29% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
134,233 |
$58,120,204.34 |
4.75% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
153,473 |
$50,210,226.68 |
4.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
311,274 |
$45,187,646.58 |
3.69% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,093 |
$39,757,681.41 |
3.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,678 |
$35,088,216.24 |
2.87% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
385,765 |
$33,530,693.80 |
2.74% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,165,534 |
$33,217,719.00 |
2.71% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,054 |
$29,022,545.50 |
2.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
201,920 |
$28,557,545.60 |
2.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,430 |
$27,109,113.60 |
2.21% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
333,290 |
$26,716,526.40 |
2.18% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
844,350 |
$24,579,028.50 |
2.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
135,149 |
$23,841,635.09 |
1.95% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
355,512 |
$22,671,000.24 |
1.85% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
245,492 |
$21,274,336.72 |
1.74% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,748 |
$20,401,842.20 |
1.67% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,164 |
$18,640,275.12 |
1.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
235,357 |
$18,541,424.46 |
1.51% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,082 |
$18,358,639.84 |
1.50% |
| Crane Company |
CR |
224408104 |
Industrials |
84,284 |
$17,220,906.88 |
1.41% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
199,089 |
$15,704,140.32 |
1.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,040 |
$14,932,465.20 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,035 |
$14,569,038.85 |
1.19% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
190,359 |
$13,896,207.00 |
1.13% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
280,474 |
$12,405,365.02 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
136,569 |
$11,428,093.92 |
0.93% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
171,212 |
$11,214,386.00 |
0.92% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
196,742 |
$10,407,651.80 |
0.85% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,814 |
$10,456,428.08 |
0.85% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
211,499 |
$10,039,857.53 |
0.82% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
375,388 |
$9,748,826.36 |
0.80% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
640,686 |
$9,616,696.86 |
0.79% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,285 |
$9,466,294.25 |
0.77% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,250 |
$8,964,057.50 |
0.73% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
460,627 |
$8,470,930.53 |
0.69% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,117 |
$8,197,740.11 |
0.67% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
257,029 |
$8,109,264.95 |
0.66% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,858 |
$7,979,180.76 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,519 |
$7,943,603.91 |
0.65% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
188,511 |
$7,838,287.38 |
0.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,789 |
$6,950,429.09 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
127,523 |
$6,846,709.87 |
0.56% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,656 |
$6,811,811.76 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
163,382 |
$6,680,689.98 |
0.55% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
210,502 |
$6,512,931.88 |
0.53% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,154 |
$6,434,088.16 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
150,928 |
$6,405,384.32 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,144 |
$5,833,990.80 |
0.48% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,124 |
$5,792,828.96 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,195 |
$5,586,236.15 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,886 |
$5,505,868.74 |
0.45% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
237,834 |
$5,360,778.36 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,805 |
$5,270,395.95 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,235 |
$4,914,878.50 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,627 |
$4,766,551.14 |
0.39% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
138,810 |
$4,303,110.00 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,552 |
$4,287,251.52 |
0.35% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,572 |
$4,166,858.60 |
0.34% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,794 |
$4,166,695.92 |
0.34% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
223,635 |
$4,219,992.45 |
0.34% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
200,454 |
$3,938,921.10 |
0.32% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
82,537 |
$3,856,954.01 |
0.32% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,082 |
$3,755,250.36 |
0.31% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
152,032 |
$3,825,125.12 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,929 |
$3,784,677.38 |
0.31% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,248 |
$3,717,946.24 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
154,279 |
$3,708,867.16 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,774 |
$3,537,203.74 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,174 |
$3,299,321.20 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,881 |
$3,222,993.13 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,117 |
$2,876,900.51 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,860 |
$2,775,165.60 |
0.23% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,462 |
$2,746,442.16 |
0.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,068 |
$2,586,539.08 |
0.21% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
176,110 |
$2,525,417.40 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,858 |
$2,492,066.72 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,962 |
$2,331,193.68 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,654 |
$2,128,189.70 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,179 |
$2,043,930.91 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,191 |
$1,982,652.21 |
0.16% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
259,406 |
$1,795,089.52 |
0.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,919 |
$1,661,912.68 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,346 |
$1,669,745.04 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,923 |
$1,563,336.10 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,525 |
$1,542,776.25 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,295 |
$1,461,039.20 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,233 |
$1,475,910.37 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
149,256 |
$1,501,515.36 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,321 |
$1,477,631.88 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,817 |
$1,461,203.53 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,908 |
$1,392,401.92 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,427 |
$1,311,466.45 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,158 |
$1,340,300.06 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,310,733 |
$1,310,733.45 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,663 |
$1,272,095.90 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,975 |
$1,283,250.50 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,528 |
$1,040,061.28 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,280 |
$912,699.20 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,523 |
$785,868.39 |
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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