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Total Number of Holdings (excluding cash): 50
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
15,283 |
$3,673,421.88 |
2.96% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
17,731 |
$3,656,309.51 |
2.94% |
| Charter Communications, Inc. |
CHTR |
16119P108 |
Communication Services |
5,582 |
$3,609,823.58 |
2.91% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
15,156 |
$3,607,734.24 |
2.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,847 |
$3,495,558.32 |
2.81% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
6,705 |
$3,450,393.00 |
2.78% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
13,551 |
$3,422,711.58 |
2.76% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
26,947 |
$3,404,214.51 |
2.74% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
27,522 |
$3,408,049.26 |
2.74% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
8,004 |
$3,396,897.60 |
2.74% |
| Liberty Broadband Corporation (Class A) |
LBRDA |
530307107 |
Communication Services |
22,066 |
$3,390,440.90 |
2.73% |
| The Toro Company |
TTC |
891092108 |
Industrials |
33,518 |
$3,390,680.88 |
2.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,019 |
$3,354,782.37 |
2.70% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
17,408 |
$3,340,769.28 |
2.69% |
| Black Knight, Inc. |
BKI |
09215C105 |
Information Technology |
40,209 |
$3,309,200.70 |
2.66% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
36,881 |
$3,252,904.20 |
2.62% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
28,490 |
$3,188,600.80 |
2.57% |
| PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
20,644 |
$3,136,030.04 |
2.53% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
16,414 |
$3,098,306.64 |
2.49% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
8,536 |
$3,043,852.24 |
2.45% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,413 |
$2,971,009.88 |
2.39% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
14,307 |
$2,811,897.78 |
2.26% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
55,524 |
$2,649,605.28 |
2.13% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
15,920 |
$2,600,213.60 |
2.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
8,427 |
$2,528,858.43 |
2.04% |
| Ball Corporation |
BLL |
058498106 |
Materials |
27,248 |
$2,472,483.52 |
1.99% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
13,776 |
$2,310,372.96 |
1.86% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
30,736 |
$2,238,810.24 |
1.80% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
18,170 |
$2,141,152.80 |
1.72% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
27,714 |
$2,101,552.62 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
16,129 |
$2,102,576.44 |
1.69% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,645 |
$2,031,114.40 |
1.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Industrials |
4,520 |
$1,894,874.40 |
1.53% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
13,873 |
$1,834,565.52 |
1.48% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
15,339 |
$1,770,273.99 |
1.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
11,150 |
$1,772,738.50 |
1.43% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
7,077 |
$1,768,046.91 |
1.42% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
3,475 |
$1,712,688.50 |
1.38% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
34,114 |
$1,700,924.04 |
1.37% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
12,928 |
$1,546,059.52 |
1.24% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
10,084 |
$1,473,675.76 |
1.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
10,607 |
$1,478,085.45 |
1.19% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,543 |
$1,412,190.11 |
1.14% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,873 |
$1,406,284.53 |
1.13% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,839 |
$1,399,669.74 |
1.13% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,907 |
$1,391,140.94 |
1.12% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
3,310 |
$1,302,451.90 |
1.05% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
6,051 |
$1,231,136.46 |
0.99% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,686 |
$1,234,438.62 |
0.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
6,054 |
$1,223,029.08 |
0.98% |
| US Dollar |
$USD |
|
Other |
56,513 |
$56,513.05 |
0.05% |
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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