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Total Number of Holdings (excluding cash): 101
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
107,999 |
$20,520,889.99 |
1.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,539 |
$20,160,136.29 |
1.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
202,801 |
$20,042,822.83 |
1.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
86,629 |
$20,024,293.35 |
1.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,405 |
$19,812,009.50 |
1.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,476 |
$19,781,543.60 |
1.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
126,432 |
$19,881,432.00 |
1.05% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
200,341 |
$19,901,874.94 |
1.05% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
91,822 |
$19,795,904.98 |
1.05% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
81,847 |
$19,582,713.22 |
1.04% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
48,831 |
$19,643,734.68 |
1.04% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
116,170 |
$19,731,474.50 |
1.04% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
258,788 |
$19,748,112.28 |
1.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
140,977 |
$19,528,134.05 |
1.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
79,802 |
$19,563,460.30 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
91,695 |
$19,479,685.80 |
1.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,256 |
$19,490,255.68 |
1.03% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,423 |
$19,517,124.48 |
1.03% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
106,451 |
$19,463,500.84 |
1.03% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
47,180 |
$19,450,426.80 |
1.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
81,815 |
$19,537,422.00 |
1.03% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
494,339 |
$19,551,107.45 |
1.03% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
79,458 |
$19,570,505.40 |
1.03% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
70,159 |
$19,470,525.68 |
1.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
119,700 |
$19,429,704.00 |
1.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,608 |
$19,503,925.92 |
1.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
169,766 |
$19,484,043.82 |
1.03% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
265,367 |
$19,525,703.86 |
1.03% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
125,246 |
$19,366,788.98 |
1.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,209 |
$19,357,274.31 |
1.02% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
253,357 |
$19,285,534.84 |
1.02% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,598 |
$19,244,278.80 |
1.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
264,940 |
$19,383,010.40 |
1.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
81,605 |
$19,374,659.10 |
1.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
86,561 |
$19,036,495.12 |
1.01% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,095 |
$19,106,894.95 |
1.01% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
143,647 |
$19,132,343.93 |
1.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
61,612 |
$19,158,251.40 |
1.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
141,158 |
$19,057,741.58 |
1.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,826 |
$19,049,334.36 |
1.01% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
342,579 |
$19,167,295.05 |
1.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
140,145 |
$19,126,989.60 |
1.01% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
707,710 |
$19,150,632.60 |
1.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
61,211 |
$18,996,221.74 |
1.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
274,633 |
$18,837,077.47 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
235,934 |
$18,933,703.50 |
1.00% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
526,197 |
$18,853,638.51 |
1.00% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
565,333 |
$19,000,842.13 |
1.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
226,492 |
$18,930,201.36 |
1.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
120,867 |
$18,979,745.01 |
1.00% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
443,800 |
$18,941,384.00 |
1.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
35,016 |
$19,003,533.36 |
1.00% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,696 |
$18,941,740.32 |
1.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
26,433 |
$18,861,795.81 |
1.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
41,559 |
$18,993,709.77 |
1.00% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,708,932 |
$19,003,323.84 |
1.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,890 |
$18,779,040.00 |
0.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,700 |
$18,702,970.00 |
0.99% |
| Intel Corporation |
INTC |
458140100 |
Technology |
858,756 |
$18,789,581.28 |
0.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,555 |
$18,676,337.75 |
0.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
179,871 |
$18,701,187.87 |
0.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,431 |
$18,606,783.09 |
0.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
62,418 |
$18,528,783.30 |
0.98% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
259,785 |
$18,478,507.05 |
0.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
465,283 |
$18,532,221.89 |
0.98% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
226,677 |
$18,456,041.34 |
0.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
181,488 |
$18,549,888.48 |
0.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
166,853 |
$18,605,778.03 |
0.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,882 |
$18,477,503.40 |
0.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,847 |
$18,586,283.23 |
0.98% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
265,715 |
$18,483,135.40 |
0.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
141,278 |
$18,580,882.56 |
0.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
177,811 |
$18,360,763.86 |
0.97% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
195,838 |
$18,326,520.04 |
0.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
374,925 |
$18,401,319.00 |
0.97% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
426,205 |
$18,292,718.60 |
0.97% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
539,560 |
$18,258,710.40 |
0.97% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
32,280 |
$18,273,062.40 |
0.97% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
195,449 |
$18,407,386.82 |
0.97% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
272,042 |
$18,379,157.52 |
0.97% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,319 |
$18,349,146.27 |
0.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
48,219 |
$18,249,444.93 |
0.96% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,375 |
$18,105,106.25 |
0.96% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
59,258 |
$18,170,280.54 |
0.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,557 |
$18,229,654.52 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
244,607 |
$18,162,069.75 |
0.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
287,224 |
$18,106,600.96 |
0.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
203,574 |
$18,183,229.68 |
0.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
76,279 |
$18,134,569.46 |
0.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,161 |
$18,047,063.05 |
0.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
148,392 |
$18,065,242.08 |
0.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
91,406 |
$18,004,239.82 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,357 |
$18,048,755.07 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
56,656 |
$17,883,466.40 |
0.95% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,498 |
$17,921,392.58 |
0.95% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
82,645 |
$17,823,220.70 |
0.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
121,259 |
$17,698,963.64 |
0.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
131,245 |
$17,340,089.40 |
0.92% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
121,202 |
$17,207,047.94 |
0.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,889 |
$9,626,730.96 |
0.51% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,623 |
$9,639,270.48 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,325,689 |
$1,325,688.54 |
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.
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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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