|
|
 |
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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
181,607 |
$141,535,415.45 |
11.76% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,433,267 |
$67,793,529.10 |
5.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
136,071 |
$55,342,797.12 |
4.60% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
168,369 |
$50,330,545.17 |
4.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
315,538 |
$42,881,614.20 |
3.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,575 |
$40,670,416.50 |
3.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
391,049 |
$39,804,877.71 |
3.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,454 |
$34,354,619.30 |
2.85% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,181,500 |
$32,325,840.00 |
2.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
72,408 |
$31,086,202.56 |
2.58% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
337,856 |
$27,248,086.40 |
2.26% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
204,686 |
$26,318,525.88 |
2.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
137,001 |
$24,998,572.47 |
2.08% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
855,916 |
$21,757,384.72 |
1.81% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
360,382 |
$21,049,912.62 |
1.75% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,562 |
$20,733,848.38 |
1.72% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
248,854 |
$20,542,897.70 |
1.71% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,498 |
$19,937,656.50 |
1.66% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
238,581 |
$19,759,278.42 |
1.64% |
| Crane Company |
CR |
224408104 |
Industrials |
85,438 |
$16,764,644.36 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
107,618 |
$16,499,991.76 |
1.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
79,152 |
$15,938,838.24 |
1.32% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
284,316 |
$15,643,066.32 |
1.30% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
192,967 |
$15,074,582.04 |
1.25% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
100,391 |
$14,037,673.53 |
1.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,958 |
$13,906,205.68 |
1.16% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
201,817 |
$13,075,723.43 |
1.09% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
102,196 |
$12,403,528.52 |
1.03% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
380,530 |
$11,857,314.80 |
0.99% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
173,558 |
$11,810,621.90 |
0.98% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,947 |
$11,059,082.65 |
0.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
138,439 |
$9,897,004.11 |
0.82% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
199,438 |
$9,726,591.26 |
0.81% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
466,937 |
$9,740,305.82 |
0.81% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
649,462 |
$9,612,037.60 |
0.80% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
214,397 |
$9,572,826.05 |
0.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,814 |
$7,888,679.60 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
260,549 |
$7,738,305.30 |
0.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
426,279 |
$7,728,438.27 |
0.64% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
191,093 |
$7,582,570.24 |
0.63% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,378 |
$7,609,561.72 |
0.63% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
73,240 |
$7,193,632.80 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,909 |
$6,998,108.59 |
0.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
70,102 |
$6,684,926.72 |
0.56% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
83,241 |
$6,780,811.86 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
152,996 |
$6,604,837.32 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
129,269 |
$6,601,767.83 |
0.55% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
165,620 |
$6,432,680.80 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,418 |
$6,350,239.80 |
0.53% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
108,612 |
$6,403,763.52 |
0.53% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
213,386 |
$6,173,256.98 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
94,077 |
$6,094,308.06 |
0.51% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
241,092 |
$5,897,110.32 |
0.49% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,632 |
$5,729,472.00 |
0.48% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
226,699 |
$5,692,411.89 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
86,363 |
$5,307,869.98 |
0.44% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,211 |
$5,171,924.59 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
68,157 |
$5,006,131.65 |
0.42% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
203,200 |
$4,419,600.00 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
140,712 |
$4,459,163.28 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,792 |
$4,322,744.32 |
0.36% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,854 |
$3,971,435.76 |
0.33% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
154,114 |
$3,771,169.58 |
0.31% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
68,000 |
$3,551,640.00 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,558 |
$3,605,006.92 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,463 |
$3,574,163.91 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
156,393 |
$3,439,082.07 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
18,018 |
$3,301,257.96 |
0.27% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,667 |
$3,306,519.84 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
106,317 |
$3,250,110.69 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
71,077 |
$3,120,280.30 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,656 |
$3,130,953.36 |
0.26% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
78,306 |
$3,145,552.02 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,896 |
$3,039,635.60 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,324 |
$2,969,026.00 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
43,044 |
$3,060,428.40 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,726 |
$2,854,856.34 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
178,522 |
$2,626,058.62 |
0.22% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,685 |
$2,339,389.95 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,760 |
$2,312,566.40 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,606 |
$2,224,628.38 |
0.18% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
262,960 |
$2,116,828.00 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,455 |
$2,118,933.45 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,701 |
$2,070,161.91 |
0.17% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,621 |
$1,937,336.13 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
151,300 |
$1,856,451.00 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,236 |
$1,524,929.12 |
0.13% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
67,229 |
$1,618,202.03 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
146,801 |
$1,575,174.73 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,715 |
$1,438,243.05 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,796 |
$1,470,050.96 |
0.12% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,830 |
$1,494,111.00 |
0.12% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,641 |
$1,291,280.76 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
62,269 |
$1,358,086.89 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,903 |
$1,363,619.61 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,263 |
$1,327,661.72 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
66,050 |
$1,256,931.50 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,809 |
$1,051,607.61 |
0.09% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,572 |
$910,985.56 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,955 |
$784,175.70 |
0.07% |
| US Dollar |
$USD |
|
Other |
395,137 |
$395,137.01 |
0.03% |
| 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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