|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$156,110,493.14 |
13.01% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$61,209,731.85 |
5.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$58,647,494.88 |
4.89% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$48,236,990.34 |
4.02% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$48,127,226.56 |
4.01% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$43,460,946.10 |
3.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$41,299,783.35 |
3.44% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$36,048,043.07 |
3.00% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$31,983,134.13 |
2.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$30,830,958.60 |
2.57% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$28,414,384.00 |
2.37% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$28,226,165.22 |
2.35% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$27,722,234.88 |
2.31% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$23,296,272.66 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$21,376,354.98 |
1.78% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$20,858,031.05 |
1.74% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$19,115,588.78 |
1.59% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$18,037,699.02 |
1.50% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$17,334,529.20 |
1.44% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$17,017,531.80 |
1.42% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$15,905,665.17 |
1.33% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$14,588,455.96 |
1.22% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,456,079.14 |
1.20% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,449,743.00 |
1.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$13,585,068.84 |
1.13% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$12,693,152.70 |
1.06% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$11,914,632.73 |
0.99% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$11,888,605.02 |
0.99% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,451,313.83 |
0.95% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,303,737.56 |
0.94% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$10,257,123.76 |
0.85% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$9,988,541.28 |
0.83% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$9,715,819.64 |
0.81% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,563,576.50 |
0.80% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$8,709,005.12 |
0.73% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$8,235,807.80 |
0.69% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$8,032,254.70 |
0.67% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$7,813,621.76 |
0.65% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$7,576,459.50 |
0.63% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$7,429,904.20 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$7,276,646.00 |
0.61% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,279,447.77 |
0.61% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,201,138.49 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,437,201.05 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$6,449,018.00 |
0.54% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,368,822.75 |
0.53% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,355,424.00 |
0.53% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,399,487.60 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,091,692.16 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$5,744,011.80 |
0.48% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,289,781.40 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,316,307.92 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,217,105.00 |
0.43% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,780,521.50 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,697,550.90 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,340,184.20 |
0.36% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,300,521.19 |
0.36% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,253,272.45 |
0.35% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$4,083,984.45 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$4,128,769.20 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,006,182.54 |
0.33% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$3,796,276.12 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,715,039.92 |
0.31% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,615,310.96 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,493,043.89 |
0.29% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,487,908.60 |
0.29% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,489,402.01 |
0.29% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,466,434.92 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,335,642.94 |
0.28% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,289,710.72 |
0.27% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$3,014,717.90 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,873,222.62 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,887,732.11 |
0.24% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$2,730,112.23 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,398,348.96 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,386,701.43 |
0.20% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,306,331.99 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,211,963.28 |
0.18% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,158,315.36 |
0.18% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$2,026,550.40 |
0.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,029,772.80 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$1,945,179.46 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,837,130.88 |
0.15% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,800,260.64 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,839,044 |
$1,839,044.27 |
0.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,829,620.48 |
0.15% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,654,534.92 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,586,994.64 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,421,025.12 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,407,530.64 |
0.12% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,375,612.80 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,353,113.08 |
0.11% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,296,921.23 |
0.11% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,298,739.75 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,309,770.88 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,205,142.42 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,244,430.90 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,251,688.76 |
0.10% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$1,005,893.91 |
0.08% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$1,007,178.85 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$824,648.68 |
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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