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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
161,752 |
$158,837,228.96 |
10.70% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
77,537 |
$99,244,258.52 |
6.68% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
110,431 |
$94,051,874.08 |
6.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
46,380 |
$53,567,508.60 |
3.61% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,078,315 |
$42,183,682.80 |
2.84% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,646,351 |
$41,932,559.97 |
2.82% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
51,091 |
$35,418,324.84 |
2.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
77,210 |
$31,182,802.70 |
2.10% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
424,468 |
$30,935,227.84 |
2.08% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
330,896 |
$30,495,375.36 |
2.05% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,625 |
$29,813,643.75 |
2.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
143,060 |
$28,258,641.80 |
1.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,967 |
$27,486,256.59 |
1.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,843 |
$27,510,316.98 |
1.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
295,954 |
$27,357,987.76 |
1.84% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
266,040 |
$24,454,396.80 |
1.65% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
403,543 |
$23,583,052.92 |
1.59% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
203,216 |
$22,800,835.20 |
1.54% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
208,879 |
$22,565,198.37 |
1.52% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
378,131 |
$22,317,291.62 |
1.50% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
347,606 |
$19,949,108.34 |
1.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
59,136 |
$17,344,588.80 |
1.17% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
224,202 |
$17,398,075.20 |
1.17% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
385,837 |
$17,266,205.75 |
1.16% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
140,083 |
$17,119,543.43 |
1.15% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
250,024 |
$16,739,106.80 |
1.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
164,468 |
$15,936,949.20 |
1.07% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
93,037 |
$15,774,423.35 |
1.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
504,416 |
$15,334,246.40 |
1.03% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,065 |
$15,094,070.20 |
1.02% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
84,277 |
$15,004,677.08 |
1.01% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
236,481 |
$14,143,928.61 |
0.95% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
114,219 |
$13,732,550.37 |
0.92% |
| Crane Company |
CR |
224408104 |
Industrials |
63,199 |
$13,535,961.82 |
0.91% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
34,789 |
$13,137,717.96 |
0.88% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
43,868 |
$12,997,649.72 |
0.88% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
230,485 |
$12,844,929.05 |
0.87% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
32,190 |
$12,557,962.80 |
0.85% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
325,889 |
$11,624,460.63 |
0.78% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
689,729 |
$11,608,139.07 |
0.78% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
242,306 |
$11,361,728.34 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
149,821 |
$11,071,771.90 |
0.75% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
229,178 |
$10,883,663.22 |
0.73% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
407,565 |
$10,906,439.40 |
0.73% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
41,250 |
$10,658,175.00 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
178,813 |
$10,008,163.61 |
0.67% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
68,736 |
$8,971,422.72 |
0.60% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
107,182 |
$8,803,929.48 |
0.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
134,690 |
$8,675,382.90 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,267 |
$8,115,355.77 |
0.55% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
236,158 |
$8,152,174.16 |
0.55% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
57,041 |
$7,845,989.56 |
0.53% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
41,529 |
$7,929,547.26 |
0.53% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
70,411 |
$7,438,922.15 |
0.50% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
173,252 |
$7,137,982.40 |
0.48% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
214,993 |
$7,167,866.62 |
0.48% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
96,532 |
$7,049,731.96 |
0.47% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
47,008 |
$6,972,226.56 |
0.47% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
49,505 |
$6,648,521.50 |
0.45% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
368,808 |
$6,692,021.16 |
0.45% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
44,864 |
$6,228,917.84 |
0.42% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
54,872 |
$5,741,257.36 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
184,810 |
$5,651,489.80 |
0.38% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,914 |
$5,461,885.52 |
0.37% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
21,413 |
$5,333,121.78 |
0.36% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
91,971 |
$5,409,734.22 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,317 |
$5,135,388.89 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
271,513 |
$5,052,856.93 |
0.34% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
41,979 |
$5,117,240.10 |
0.34% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
148,629 |
$4,892,866.68 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
39,104 |
$4,807,445.76 |
0.32% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
23,267 |
$4,471,219.39 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
51,935 |
$4,168,303.10 |
0.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,974 |
$4,209,284.56 |
0.28% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
53,350 |
$3,723,830.00 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
54,412 |
$3,495,426.88 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
49,690 |
$3,629,854.50 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
110,524 |
$3,422,928.28 |
0.23% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
49,981 |
$3,215,777.54 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
55,212 |
$3,216,651.12 |
0.22% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
73,088 |
$3,230,489.60 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
74,753 |
$3,203,166.05 |
0.22% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
98,990 |
$3,091,457.70 |
0.21% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
39,034 |
$3,029,819.08 |
0.20% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
83,296 |
$2,772,090.88 |
0.19% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
128,018 |
$2,754,947.36 |
0.19% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,620 |
$2,459,575.80 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
36,753 |
$2,462,451.00 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
94,739 |
$2,519,110.01 |
0.17% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
83,717 |
$2,423,607.15 |
0.16% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,556 |
$2,421,012.60 |
0.16% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
29,645 |
$2,226,635.95 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
43,286 |
$1,994,618.88 |
0.13% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
36,173 |
$1,927,297.44 |
0.13% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
69,589 |
$1,858,722.19 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
148,906 |
$1,998,318.52 |
0.13% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
30,553 |
$1,415,214.96 |
0.10% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
58,071 |
$1,390,800.45 |
0.09% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
63,174 |
$1,299,489.18 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,269,487 |
$1,269,486.95 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,423 |
$1,033,992.08 |
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.
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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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