|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$145,011,469.26 |
12.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$67,798,167.84 |
5.63% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$61,855,670.75 |
5.14% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$50,614,773.54 |
4.21% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$47,196,709.14 |
3.92% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$42,319,205.25 |
3.52% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$35,959,924.78 |
2.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$32,411,428.00 |
2.69% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$31,837,061.10 |
2.65% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$28,430,130.49 |
2.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$26,059,466.94 |
2.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$25,523,949.77 |
2.12% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$24,804,811.86 |
2.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$24,627,236.04 |
2.05% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$23,950,176.00 |
1.99% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$21,717,766.27 |
1.80% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$20,714,182.56 |
1.72% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$19,535,131.44 |
1.62% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$18,830,497.20 |
1.56% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$18,719,845.80 |
1.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,918,421.02 |
1.41% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$16,624,210.20 |
1.38% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$15,169,462.00 |
1.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,670,263.88 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$14,196,849.38 |
1.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$13,381,312.90 |
1.11% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$12,523,742.88 |
1.04% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$11,251,480.63 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,056,883.68 |
0.92% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$10,353,218.86 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,183,935.28 |
0.85% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$9,760,349.06 |
0.81% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$9,665,366.62 |
0.80% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,595,084.00 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$9,012,368.28 |
0.75% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$8,806,336.00 |
0.73% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$8,317,839.60 |
0.69% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$8,026,643.10 |
0.67% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$7,960,661.20 |
0.66% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$7,820,179.40 |
0.65% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,795,915.26 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,621,911.75 |
0.63% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$7,077,202.00 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$6,671,575.20 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,677,073.97 |
0.55% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,639,094.00 |
0.55% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,388,294.31 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,207,110.54 |
0.52% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,156,817.00 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$5,639,730.00 |
0.47% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,484,426.20 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,544,879.30 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,409,398.61 |
0.45% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$5,437,439.10 |
0.45% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$5,232,344.24 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$5,040,769.26 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,720,352.50 |
0.39% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,604,195.19 |
0.38% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$4,336,543.12 |
0.36% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,214,302.37 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,226,756.94 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$4,017,204.40 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,851,842.92 |
0.32% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,800,221.92 |
0.32% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,696,934.17 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,680,235.78 |
0.31% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,555,158.46 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,652,812.48 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,663,041.66 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,513,030.79 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$3,119,167.57 |
0.26% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$3,051,975.90 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,874,615.36 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,729,238.63 |
0.23% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,615,867.13 |
0.22% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,672,533.12 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,527,480.48 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,405,669.46 |
0.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,179,020.80 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,103,960.00 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$2,006,705.33 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,959,454.80 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,749,384.00 |
0.15% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,746,724.62 |
0.15% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,546,047.18 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,516,615.14 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,608,118.16 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,598,285.12 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,491,009.12 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,387,470.24 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,478,057.52 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,404,943.11 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,406,608.50 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,278,139.52 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,295,534.24 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,185,656.40 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,067,445.76 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$1,098,002.01 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$847,793.56 |
0.07% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$895,658.92 |
0.07% |
| US Dollar |
$USD |
|
Other |
863,014 |
$863,013.67 |
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.
|
|
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.
|