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Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$141,881,795.10 |
11.00% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$79,349,009.25 |
6.15% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$65,972,005.92 |
5.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$59,155,114.70 |
4.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$43,078,424.13 |
3.34% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$40,768,715.62 |
3.16% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$36,845,403.00 |
2.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$36,903,113.61 |
2.86% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$36,776,182.59 |
2.85% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,811,029.49 |
2.78% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$35,455,902.90 |
2.75% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$24,413,286.60 |
1.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$22,342,097.20 |
1.73% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$21,035,050.54 |
1.63% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$20,612,237.52 |
1.60% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$20,219,542.98 |
1.57% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$19,737,645.86 |
1.53% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$18,469,844.48 |
1.43% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$17,572,355.85 |
1.36% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$15,687,436.80 |
1.22% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$15,544,937.40 |
1.21% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$15,149,539.00 |
1.18% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$14,347,288.34 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$13,920,327.36 |
1.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$13,621,930.92 |
1.06% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,382,162.82 |
1.04% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$13,263,040.64 |
1.03% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$13,054,274.82 |
1.01% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$11,875,194.50 |
0.92% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$11,788,876.40 |
0.91% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,314,934.12 |
0.88% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$11,335,859.98 |
0.88% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$10,918,134.27 |
0.85% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$10,686,487.36 |
0.83% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$10,133,716.71 |
0.79% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$9,756,829.68 |
0.76% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,730,607.11 |
0.75% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$9,585,332.02 |
0.74% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$9,428,845.05 |
0.73% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$9,458,008.88 |
0.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$9,373,812.70 |
0.73% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$8,935,750.08 |
0.69% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,744,015.04 |
0.68% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$8,338,311.44 |
0.65% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,195,833.60 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$8,083,318.32 |
0.63% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,855,894.02 |
0.61% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,302,330.00 |
0.57% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,336,798.84 |
0.57% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,127,639.46 |
0.55% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$6,956,644.99 |
0.54% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,693,244.67 |
0.52% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,475,640.08 |
0.50% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$6,025,301.00 |
0.47% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$5,972,301.16 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,774,063.36 |
0.45% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,713,208.87 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,581,383.72 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,396,385.10 |
0.42% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,322,267.50 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$5,162,599.00 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$4,980,819.60 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,944,330.98 |
0.38% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,822,242.69 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$4,605,084.33 |
0.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,616,426.19 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$4,604,105.15 |
0.36% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,206,422.34 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,175,237.66 |
0.32% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,147,046.26 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$3,955,867.62 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$4,059,695.08 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$3,876,651.24 |
0.30% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,494,649.60 |
0.27% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,519,606.48 |
0.27% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,336,833.50 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,214,568.88 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$3,103,928.52 |
0.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$2,995,099.10 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$2,993,181.84 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$2,858,801.15 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$2,859,286.92 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,740,256.47 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,724,660.10 |
0.21% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,395,727.55 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,186,330.88 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,176,322.34 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$1,957,983.44 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,645,782.32 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,659,630.00 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,551,939.17 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,608,360.77 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,494,868.96 |
0.12% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$1,447,488.90 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,333,421.10 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,306,060.80 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,321,299.00 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,188,258.75 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,086,467.04 |
0.08% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$653,348.08 |
0.05% |
| US Dollar |
$USD |
|
Other |
701,119 |
$701,119.02 |
0.05% |
| 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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