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Total Number of Holdings (excluding cash): 99
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
872,817 |
$150,054,698.64 |
10.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
114,754 |
$118,105,964.34 |
8.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
90,133 |
$104,328,046.17 |
7.07% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
58,413 |
$96,992,449.98 |
6.57% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
87,089 |
$70,161,511.07 |
4.75% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
42,943 |
$48,671,596.20 |
3.30% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
397,189 |
$45,517,859.40 |
3.08% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
110,283 |
$30,924,456.03 |
2.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
73,345 |
$29,836,012.55 |
2.02% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
28,985 |
$26,004,762.30 |
1.76% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,462 |
$24,098,332.44 |
1.63% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
526,719 |
$23,676,019.05 |
1.60% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
146,209 |
$23,011,834.51 |
1.56% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
61,066 |
$20,954,187.24 |
1.42% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
576,340 |
$20,477,360.20 |
1.39% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
390,722 |
$19,727,553.78 |
1.34% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
229,196 |
$18,761,984.56 |
1.27% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
662,561 |
$18,664,343.37 |
1.26% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
284,176 |
$18,116,220.00 |
1.23% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
241,813 |
$17,986,050.94 |
1.22% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
519,316 |
$17,781,379.84 |
1.20% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
108,693 |
$17,784,348.66 |
1.20% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
88,930 |
$17,774,439.10 |
1.20% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
304,296 |
$17,174,466.24 |
1.16% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
144,898 |
$16,924,086.40 |
1.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
178,368 |
$16,359,912.96 |
1.11% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
808,158 |
$15,872,223.12 |
1.07% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
334,359 |
$15,487,508.88 |
1.05% |
| Crane Company |
CR |
224408104 |
Industrials |
73,791 |
$15,416,415.72 |
1.04% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
419,488 |
$14,912,798.40 |
1.01% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
62,154 |
$14,381,814.06 |
0.97% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
47,719 |
$14,169,679.86 |
0.96% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
237,246 |
$13,838,559.18 |
0.94% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
92,107 |
$13,719,337.65 |
0.93% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
997,567 |
$13,477,130.17 |
0.91% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
303,225 |
$12,492,870.00 |
0.85% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
195,006 |
$12,355,580.16 |
0.84% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
93,817 |
$12,290,965.17 |
0.83% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
84,672 |
$10,651,737.60 |
0.72% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
141,247 |
$10,432,503.42 |
0.71% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
180,145 |
$10,289,882.40 |
0.70% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
103,017 |
$10,131,721.95 |
0.69% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
221,656 |
$10,078,698.32 |
0.68% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
295,521 |
$9,557,149.14 |
0.65% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
141,452 |
$9,002,005.28 |
0.61% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
66,771 |
$8,922,608.73 |
0.60% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
101,792 |
$8,542,384.64 |
0.58% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
124,784 |
$8,355,536.64 |
0.57% |
| Arxis, Inc. (Class A) |
ARXS |
04339D105 |
Industrials |
166,551 |
$8,242,608.99 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
134,081 |
$8,323,748.48 |
0.56% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
124,206 |
$7,839,882.72 |
0.53% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
364,423 |
$7,255,661.93 |
0.49% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
81,027 |
$6,816,801.51 |
0.46% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
21,581 |
$6,073,109.21 |
0.41% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
67,911 |
$5,910,973.44 |
0.40% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
143,300 |
$5,959,847.00 |
0.40% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
197,011 |
$5,930,031.10 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,232 |
$5,745,965.12 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
238,806 |
$5,444,776.80 |
0.37% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
47,720 |
$5,349,412.00 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
91,594 |
$4,990,041.12 |
0.34% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
80,671 |
$4,508,702.19 |
0.31% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
64,437 |
$4,405,557.69 |
0.30% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
40,003 |
$4,358,726.88 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
106,980 |
$4,319,852.40 |
0.29% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Financials |
151,036 |
$4,176,145.40 |
0.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
32,559 |
$4,056,851.40 |
0.27% |
| Lincoln International, Inc. (Class A) |
LCLN |
533714101 |
Financials |
163,077 |
$3,904,063.38 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
36,143 |
$3,535,508.26 |
0.24% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
51,945 |
$3,357,205.35 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
94,891 |
$3,330,674.10 |
0.23% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
104,635 |
$3,225,897.05 |
0.22% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
50,698 |
$3,106,266.46 |
0.21% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Materials |
33,447 |
$2,898,851.49 |
0.20% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
15,893 |
$2,906,511.84 |
0.20% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
105,275 |
$3,004,548.50 |
0.20% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
124,756 |
$2,763,345.40 |
0.19% |
| LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
30,753 |
$2,633,994.45 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
38,496 |
$2,540,736.00 |
0.17% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
125,674 |
$2,360,157.72 |
0.16% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
22,924 |
$2,415,731.12 |
0.16% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
189,687 |
$2,247,790.95 |
0.15% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
16,297 |
$2,163,263.78 |
0.15% |
| NIQ Global Intelligence Plc |
NIQ |
G63755105 |
Communication Services |
117,673 |
$2,029,859.25 |
0.14% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
113,237 |
$2,017,883.34 |
0.14% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
50,873 |
$1,851,777.20 |
0.13% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
91,164 |
$1,932,676.80 |
0.13% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
11,709 |
$1,867,468.41 |
0.13% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
34,493 |
$1,943,335.62 |
0.13% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
131,814 |
$1,795,306.68 |
0.12% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,165 |
$1,706,096.00 |
0.12% |
| Heartflow, Inc. |
HTFL |
42238D107 |
Health Care |
34,690 |
$1,758,436.10 |
0.12% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
15,060 |
$1,505,096.40 |
0.10% |
| Parabilis Medicines, Inc. |
PBLS |
698955101 |
Health Care |
49,284 |
$1,422,336.24 |
0.10% |
| SunocoCorp LLC |
SUNC |
86765Q106 |
Energy |
20,553 |
$1,488,653.79 |
0.10% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
68,521 |
$1,266,953.29 |
0.09% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
80,324 |
$1,224,941.00 |
0.08% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
46,602 |
$1,113,321.78 |
0.08% |
| MBX Biosciences, Inc. |
MBX |
55287L101 |
Health Care |
19,213 |
$1,093,603.96 |
0.07% |
| US Dollar |
$USD |
|
Other |
294,617 |
$294,616.55 |
0.02% |
| 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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