|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,695 |
$22,368,035.60 |
1.29% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
57,656 |
$21,992,881.20 |
1.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
48,387 |
$20,854,313.13 |
1.21% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
18,253 |
$20,546,306.92 |
1.19% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
70,474 |
$20,580,522.22 |
1.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
66,792 |
$20,185,878.24 |
1.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
141,877 |
$19,973,444.06 |
1.16% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
326,823 |
$19,776,059.73 |
1.14% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
31,299 |
$19,127,757.87 |
1.11% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
91,686 |
$19,186,212.36 |
1.11% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,276 |
$19,116,009.20 |
1.11% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
85,417 |
$19,120,595.45 |
1.11% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,366 |
$19,081,674.76 |
1.10% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
82,108 |
$18,943,136.68 |
1.10% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
234,545 |
$18,829,272.60 |
1.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,796 |
$18,635,437.08 |
1.08% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
48,177 |
$18,612,220.41 |
1.08% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
400,172 |
$18,748,058.20 |
1.08% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
223,394 |
$18,474,683.80 |
1.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
177,674 |
$18,515,407.54 |
1.07% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
206,400 |
$18,355,152.00 |
1.06% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,590 |
$18,324,935.10 |
1.06% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,089 |
$18,314,521.47 |
1.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
166,754 |
$18,092,809.00 |
1.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
41,632 |
$18,191,935.04 |
1.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
29,017 |
$18,081,943.55 |
1.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
305,837 |
$18,120,842.25 |
1.05% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
65,585 |
$17,897,490.65 |
1.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
96,136 |
$17,943,784.40 |
1.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
122,553 |
$17,942,984.73 |
1.04% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
39,070 |
$18,002,283.90 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
61,466 |
$17,970,814.42 |
1.04% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
253,618 |
$17,923,184.06 |
1.04% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
78,783 |
$17,840,410.35 |
1.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
121,466 |
$17,730,392.02 |
1.03% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
522,430 |
$17,882,778.90 |
1.03% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
271,702 |
$17,837,236.30 |
1.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
77,099 |
$17,616,350.51 |
1.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,351 |
$17,554,245.27 |
1.02% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
91,950 |
$17,583,598.50 |
1.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
83,417 |
$17,641,861.33 |
1.02% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
73,803 |
$17,688,365.01 |
1.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
44,797 |
$17,651,809.88 |
1.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
91,451 |
$17,482,687.67 |
1.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
34,830 |
$17,536,905.00 |
1.01% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,064 |
$17,290,748.48 |
1.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
115,222 |
$17,231,450.10 |
1.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,241 |
$17,230,629.78 |
1.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
136,084 |
$17,077,181.16 |
0.99% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
166,881 |
$17,073,595.11 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
163,687 |
$17,057,822.27 |
0.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
24,810 |
$17,068,039.50 |
0.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
30,633 |
$17,037,155.61 |
0.99% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
593,751 |
$17,141,591.37 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
70,254 |
$17,099,121.06 |
0.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
80,302 |
$16,960,585.42 |
0.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
105,862 |
$16,933,685.52 |
0.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
237,501 |
$16,933,821.30 |
0.98% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
311,269 |
$17,017,076.23 |
0.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
45,261 |
$16,790,925.78 |
0.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
89,330 |
$16,739,548.70 |
0.97% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
233,919 |
$16,774,331.49 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
229,358 |
$16,809,647.82 |
0.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
85,751 |
$16,521,645.17 |
0.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
290,672 |
$16,667,132.48 |
0.96% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
592,748 |
$16,626,581.40 |
0.96% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
249,716 |
$16,561,165.12 |
0.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
68,510 |
$16,551,330.90 |
0.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
147,204 |
$16,435,326.60 |
0.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
231,112 |
$16,385,840.80 |
0.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
111,768 |
$16,416,483.84 |
0.95% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,472 |
$16,301,043.92 |
0.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
476,940 |
$16,187,343.60 |
0.94% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
29,394 |
$16,297,209.36 |
0.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
148,918 |
$16,235,040.36 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
180,491 |
$16,296,532.39 |
0.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
120,506 |
$16,185,160.86 |
0.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
55,460 |
$16,003,537.60 |
0.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,813 |
$16,123,259.44 |
0.93% |
| MongoDB, Inc. |
MDB |
60937P106 |
Technology |
91,033 |
$15,902,554.77 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
87,358 |
$15,953,317.96 |
0.92% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
106,086 |
$15,875,769.90 |
0.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
164,670 |
$15,818,200.20 |
0.91% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
453,729 |
$15,721,709.85 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
97,919 |
$15,742,437.63 |
0.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
338,893 |
$15,561,966.56 |
0.90% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
400,355 |
$15,557,795.30 |
0.90% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
180,566 |
$15,321,025.10 |
0.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
26,617 |
$15,142,677.47 |
0.88% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
110,584 |
$15,111,303.60 |
0.87% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
124,397 |
$14,948,787.49 |
0.86% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
215,089 |
$14,645,410.01 |
0.85% |
| Intel Corporation |
INTC |
458140100 |
Technology |
722,488 |
$14,695,405.92 |
0.85% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
54,329 |
$14,737,827.83 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
249,006 |
$14,611,672.08 |
0.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
397,360 |
$14,273,171.20 |
0.83% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
138,405 |
$14,414,880.75 |
0.83% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,631,987 |
$14,312,525.99 |
0.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
185,045 |
$14,226,259.60 |
0.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,441 |
$8,559,110.56 |
0.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,713 |
$8,542,668.78 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,294,022 |
$1,294,022.06 |
0.07% |
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.
|