|
|
 |
|
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,380 |
$158,685,697.40 |
13.03% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,423,583 |
$71,164,914.17 |
5.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,152 |
$53,144,469.44 |
4.36% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,524 |
$48,310,383.36 |
3.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,406 |
$40,379,229.04 |
3.32% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,231 |
$38,349,412.92 |
3.15% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,066 |
$36,437,782.32 |
2.99% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,517 |
$34,208,020.55 |
2.81% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,407 |
$33,333,088.74 |
2.74% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,919 |
$28,481,362.38 |
2.34% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,573 |
$28,204,910.65 |
2.32% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,303 |
$27,887,072.51 |
2.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,308 |
$25,677,977.16 |
2.11% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,947 |
$23,574,389.42 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,075 |
$22,368,008.50 |
1.84% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,133 |
$22,162,967.31 |
1.82% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,173 |
$21,363,162.39 |
1.75% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,123 |
$20,085,718.74 |
1.65% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,891 |
$19,671,150.73 |
1.62% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,617 |
$18,677,826.86 |
1.53% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,969 |
$17,391,154.91 |
1.43% |
| Crane Company |
CR |
224408104 |
Industrials |
84,861 |
$17,343,042.57 |
1.42% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,453 |
$15,853,827.77 |
1.30% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,999 |
$14,833,094.80 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,713 |
$14,167,223.04 |
1.16% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,663 |
$14,071,897.46 |
1.16% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,116 |
$12,126,118.80 |
1.00% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,505 |
$12,239,472.90 |
1.00% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,395 |
$12,154,280.80 |
1.00% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,385 |
$11,775,619.35 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,504 |
$11,095,197.76 |
0.91% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,090 |
$10,399,725.00 |
0.85% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,959 |
$10,405,211.27 |
0.85% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,074 |
$9,753,518.88 |
0.80% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,948 |
$9,667,839.20 |
0.79% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,782 |
$8,654,172.12 |
0.71% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,336 |
$8,498,698.88 |
0.70% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,745 |
$8,495,888.55 |
0.70% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,399 |
$8,048,814.99 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,789 |
$7,906,003.95 |
0.65% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,679 |
$7,862,772.90 |
0.65% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,802 |
$7,649,020.60 |
0.63% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,517 |
$7,122,907.10 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,833,109.31 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,501 |
$6,680,385.61 |
0.55% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,944 |
$6,561,786.24 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,396 |
$6,553,331.84 |
0.54% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,962 |
$6,300,344.52 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,878 |
$5,959,180.72 |
0.49% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,628 |
$5,820,900.80 |
0.48% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,378 |
$5,866,850.88 |
0.48% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,779 |
$5,585,070.69 |
0.46% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
239,463 |
$5,433,415.47 |
0.45% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,152 |
$5,402,976.00 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,441 |
$5,230,827.18 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,696 |
$5,076,523.04 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,919 |
$4,694,909.41 |
0.39% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,672 |
$4,442,917.52 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,761 |
$4,322,807.73 |
0.35% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,167 |
$4,118,304.43 |
0.34% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,541 |
$3,974,787.85 |
0.33% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,827 |
$3,955,809.20 |
0.32% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,713 |
$3,914,757.00 |
0.32% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,073 |
$3,884,992.74 |
0.32% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,102 |
$3,747,900.20 |
0.31% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,176 |
$3,610,993.28 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,196 |
$3,670,705.40 |
0.30% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,599 |
$3,362,272.16 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,415 |
$3,253,930.20 |
0.27% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,336 |
$3,344,384.08 |
0.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,597 |
$3,186,748.58 |
0.26% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,777 |
$3,149,190.73 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,896 |
$3,029,971.76 |
0.25% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,092 |
$2,913,161.40 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,753 |
$2,781,510.18 |
0.23% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
47,284 |
$2,414,793.88 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,397 |
$2,402,427.08 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,309 |
$2,406,353.61 |
0.20% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,775 |
$2,282,310.00 |
0.19% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,316 |
$2,326,385.92 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,317 |
$2,132,269.15 |
0.18% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,446 |
$2,169,995.70 |
0.18% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,302 |
$1,674,984.50 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,183 |
$1,668,959.37 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,588 |
$1,705,376.96 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,272 |
$1,547,901.68 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,468 |
$1,485,803.12 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,278 |
$1,417,121.54 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,072 |
$1,510,277.28 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,714 |
$1,520,390.04 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,775 |
$1,405,613.75 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,809 |
$1,479,961.35 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,474 |
$1,332,403.44 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,604 |
$1,345,538.04 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,119 |
$1,316,136.08 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,848 |
$1,251,803.52 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,175,626 |
$1,175,625.60 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,736 |
$1,118,798.56 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,662 |
$1,026,749.64 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,426 |
$847,612.56 |
0.07% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,739 |
$689,053.69 |
0.06% |
| 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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