|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
155,872 |
$164,858,020.80 |
10.66% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
74,717 |
$143,042,707.82 |
9.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
106,417 |
$105,698,685.25 |
6.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
44,694 |
$49,934,818.44 |
3.23% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,586,483 |
$43,152,337.60 |
2.79% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
49,231 |
$41,478,594.43 |
2.68% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,039,105 |
$37,459,735.25 |
2.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
74,402 |
$34,593,953.92 |
2.24% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
195,824 |
$30,262,640.96 |
1.96% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,109 |
$29,499,724.47 |
1.91% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
318,866 |
$29,533,368.92 |
1.91% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
334,964 |
$29,027,980.24 |
1.88% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
193,659 |
$28,485,302.31 |
1.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
25,865 |
$27,854,277.15 |
1.80% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
409,030 |
$27,654,518.30 |
1.79% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,867 |
$26,446,844.67 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
137,858 |
$24,529,073.94 |
1.59% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
201,283 |
$23,085,147.27 |
1.49% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
256,368 |
$22,193,777.76 |
1.44% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
56,988 |
$21,747,760.56 |
1.41% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
240,934 |
$19,946,925.86 |
1.29% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
364,379 |
$19,778,492.12 |
1.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
72,335 |
$19,457,391.65 |
1.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
285,190 |
$18,754,094.40 |
1.21% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
158,486 |
$18,490,561.62 |
1.20% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
227,883 |
$18,182,784.57 |
1.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
371,809 |
$17,326,299.40 |
1.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
110,067 |
$16,354,855.53 |
1.06% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
134,989 |
$15,068,822.07 |
0.97% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
144,373 |
$14,564,348.24 |
0.94% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
89,653 |
$14,019,936.14 |
0.91% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
486,074 |
$13,430,224.62 |
0.87% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
216,048 |
$13,444,667.04 |
0.87% |
| Crane Company |
CR |
224408104 |
Industrials |
60,901 |
$13,024,896.87 |
0.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
81,211 |
$13,052,231.92 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
42,272 |
$12,043,715.52 |
0.78% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
392,745 |
$11,715,583.35 |
0.76% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
222,103 |
$11,127,360.30 |
0.72% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
33,523 |
$10,835,304.06 |
0.70% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,020 |
$10,678,945.20 |
0.69% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,234 |
$10,513,322.82 |
0.68% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
314,039 |
$10,240,811.79 |
0.66% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
233,492 |
$10,152,232.16 |
0.66% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
220,844 |
$9,772,347.00 |
0.63% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
664,649 |
$9,730,461.36 |
0.63% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
172,309 |
$9,109,976.83 |
0.59% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
39,750 |
$9,136,537.50 |
0.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
129,794 |
$8,850,652.86 |
0.57% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
54,965 |
$8,819,134.26 |
0.57% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,633 |
$8,098,452.50 |
0.52% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
227,572 |
$7,739,723.72 |
0.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
404,985 |
$7,613,718.00 |
0.49% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
40,017 |
$7,536,801.78 |
0.49% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
103,282 |
$7,163,639.52 |
0.46% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
45,298 |
$7,026,625.76 |
0.45% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
67,849 |
$6,750,975.50 |
0.44% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
47,705 |
$6,329,976.45 |
0.41% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
93,022 |
$6,392,471.84 |
0.41% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
166,952 |
$6,399,270.16 |
0.41% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
52,874 |
$6,201,591.46 |
0.40% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
43,231 |
$5,958,096.50 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
37,682 |
$5,991,061.18 |
0.39% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
29,792 |
$5,878,557.44 |
0.38% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
261,637 |
$5,674,906.53 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
178,090 |
$5,570,655.20 |
0.36% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
207,175 |
$5,624,801.25 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
65,833 |
$5,048,074.44 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,500 |
$4,914,250.00 |
0.32% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
355,398 |
$5,021,773.74 |
0.32% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
80,266 |
$4,825,591.92 |
0.31% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
88,629 |
$4,413,724.20 |
0.29% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
40,455 |
$4,323,830.40 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
47,884 |
$4,347,867.20 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,045 |
$4,109,695.40 |
0.27% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
143,223 |
$4,054,643.13 |
0.26% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,412 |
$3,831,222.24 |
0.25% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,421 |
$3,806,413.17 |
0.25% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
52,432 |
$3,721,623.36 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
53,202 |
$3,758,721.30 |
0.24% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
123,362 |
$3,525,685.96 |
0.23% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,075 |
$3,413,459.75 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
72,035 |
$2,949,833.25 |
0.19% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
106,504 |
$2,971,461.60 |
0.19% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
48,163 |
$2,814,645.72 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
70,430 |
$2,737,614.10 |
0.18% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
95,390 |
$2,781,572.40 |
0.18% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,859 |
$2,667,410.68 |
0.17% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
35,415 |
$2,556,963.00 |
0.17% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
143,494 |
$2,436,528.12 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
91,295 |
$2,253,160.60 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
80,675 |
$2,004,773.75 |
0.13% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,208 |
$1,994,268.64 |
0.13% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
28,565 |
$2,015,546.40 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,933,164 |
$1,933,164.36 |
0.13% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
16,978 |
$1,829,209.72 |
0.12% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
41,714 |
$1,532,572.36 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
29,443 |
$1,609,648.81 |
0.10% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
60,876 |
$1,540,162.80 |
0.10% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
67,057 |
$1,460,501.46 |
0.09% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
15,823 |
$1,296,536.62 |
0.08% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
55,959 |
$1,219,346.61 |
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.
|