|
|
|
Total Number of Holdings (excluding cash): 157
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,843 |
$1,395,934.41 |
2.11% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
14,043 |
$1,292,798.58 |
1.95% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
30,278 |
$1,115,138.74 |
1.69% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
7,530 |
$1,002,770.10 |
1.52% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,935 |
$953,974.35 |
1.44% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
10,305 |
$955,685.70 |
1.44% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
9,203 |
$933,644.35 |
1.41% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,578 |
$922,980.88 |
1.39% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
474 |
$914,445.54 |
1.38% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,191 |
$910,200.84 |
1.38% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
4,230 |
$861,820.20 |
1.30% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
8,323 |
$849,029.23 |
1.28% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
11,156 |
$827,105.84 |
1.25% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
4,609 |
$790,627.86 |
1.19% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
853 |
$780,529.12 |
1.18% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,785 |
$783,275.85 |
1.18% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
550 |
$764,417.50 |
1.16% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,677 |
$743,376.13 |
1.12% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,373 |
$732,127.66 |
1.11% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
4,173 |
$702,065.52 |
1.06% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
11,796 |
$695,846.04 |
1.05% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,433 |
$684,632.52 |
1.03% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
2,550 |
$678,198.00 |
1.02% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
13,375 |
$670,087.50 |
1.01% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,379 |
$657,389.07 |
0.99% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,391 |
$653,046.68 |
0.99% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,059 |
$639,300.41 |
0.97% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
1,765 |
$644,313.25 |
0.97% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
5,154 |
$626,829.48 |
0.95% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
1,637 |
$620,946.84 |
0.94% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,586 |
$618,127.64 |
0.93% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
2,981 |
$598,912.71 |
0.91% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
4,615 |
$604,980.35 |
0.91% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,241 |
$591,223.22 |
0.89% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,117 |
$547,341.17 |
0.83% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
3,979 |
$542,138.75 |
0.82% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
1,872 |
$515,118.24 |
0.78% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,342 |
$511,825.38 |
0.77% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,420 |
$504,570.00 |
0.76% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,108 |
$482,457.96 |
0.73% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,340 |
$478,857.60 |
0.72% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,313 |
$471,158.10 |
0.71% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
6,275 |
$469,244.50 |
0.71% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,344 |
$467,956.16 |
0.71% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
823 |
$460,139.30 |
0.70% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,941 |
$462,520.89 |
0.70% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
2,637 |
$454,223.25 |
0.69% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
4,004 |
$446,125.68 |
0.67% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,585 |
$444,354.75 |
0.67% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
8,665 |
$445,727.60 |
0.67% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
4,289 |
$435,676.62 |
0.66% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
3,235 |
$429,608.00 |
0.65% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,471 |
$432,253.35 |
0.65% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,650 |
$431,758.50 |
0.65% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
965 |
$423,335.85 |
0.64% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,002 |
$423,861.24 |
0.64% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
455 |
$414,559.60 |
0.63% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
3,811 |
$419,743.54 |
0.63% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
8,846 |
$409,569.80 |
0.62% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
6,938 |
$402,195.86 |
0.61% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
5,379 |
$404,931.12 |
0.61% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,777 |
$399,131.97 |
0.60% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,505 |
$392,057.55 |
0.59% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
687 |
$388,278.66 |
0.59% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
754 |
$387,646.48 |
0.59% |
Loews Corporation |
L |
540424108 |
Financials |
4,806 |
$380,875.50 |
0.58% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,199 |
$378,821.73 |
0.57% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,454 |
$373,277.94 |
0.56% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,267 |
$373,646.94 |
0.56% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
17,202 |
$371,391.18 |
0.56% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
3,188 |
$369,616.72 |
0.56% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
2,088 |
$372,165.12 |
0.56% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,092 |
$364,291.20 |
0.55% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
27,623 |
$363,242.45 |
0.55% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
399 |
$366,780.75 |
0.55% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,510 |
$358,896.80 |
0.54% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,749 |
$353,000.67 |
0.53% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,484 |
$344,748.04 |
0.52% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,681 |
$342,310.08 |
0.52% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,121 |
$341,602.33 |
0.52% |
Moody's Corporation |
MCO |
615369105 |
Financials |
706 |
$346,017.66 |
0.52% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
620 |
$344,292.20 |
0.52% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
4,786 |
$343,251.92 |
0.52% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
8,647 |
$339,567.69 |
0.51% |
Fastenal Company |
FAST |
311900104 |
Industrials |
4,649 |
$331,845.62 |
0.50% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
7,345 |
$329,717.05 |
0.50% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
3,810 |
$315,582.30 |
0.48% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
2,768 |
$319,759.36 |
0.48% |
Public Storage |
PSA |
74460D109 |
Real Estate |
884 |
$317,020.08 |
0.48% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,866 |
$320,130.96 |
0.48% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
402 |
$319,163.88 |
0.48% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
669 |
$310,242.06 |
0.47% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
582 |
$313,116.00 |
0.47% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
3,197 |
$311,483.71 |
0.47% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
3,442 |
$307,955.74 |
0.47% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
444 |
$312,718.08 |
0.47% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,245 |
$312,753.10 |
0.47% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
5,094 |
$309,205.80 |
0.47% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
273 |
$314,001.87 |
0.47% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,303 |
$309,566.74 |
0.47% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
1,789 |
$308,745.62 |
0.47% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
882 |
$306,027.54 |
0.46% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
1,331 |
$301,551.36 |
0.46% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,099 |
$304,840.62 |
0.46% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,356 |
$305,832.24 |
0.46% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
672 |
$294,705.60 |
0.45% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
559 |
$294,279.96 |
0.44% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,339 |
$288,916.03 |
0.44% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
5,642 |
$286,557.18 |
0.43% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,401 |
$281,469.23 |
0.43% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,890 |
$287,676.90 |
0.43% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,148 |
$285,209.12 |
0.43% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,068 |
$281,868.40 |
0.43% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,480 |
$285,995.20 |
0.43% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,673 |
$277,899.18 |
0.42% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
537 |
$277,661.22 |
0.42% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
356 |
$274,985.08 |
0.42% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
977 |
$277,331.22 |
0.42% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
994 |
$268,141.44 |
0.41% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
3,142 |
$269,018.04 |
0.41% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
3,551 |
$262,383.39 |
0.40% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
635 |
$261,435.85 |
0.40% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
405 |
$264,967.20 |
0.40% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,329 |
$265,552.58 |
0.40% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
493 |
$261,344.23 |
0.39% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
229 |
$255,483.85 |
0.39% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
1,183 |
$249,021.50 |
0.38% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
497 |
$252,555.52 |
0.38% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,187 |
$233,494.77 |
0.35% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,519 |
$230,881.59 |
0.35% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
22,626 |
$227,843.82 |
0.34% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
921 |
$227,883.03 |
0.34% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
502 |
$212,115.08 |
0.32% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,276 |
$212,262.60 |
0.32% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
715 |
$207,156.95 |
0.31% |
Masco Corporation |
MAS |
574599106 |
Industrials |
2,420 |
$201,440.80 |
0.30% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
192 |
$197,779.20 |
0.30% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,208 |
$188,641.28 |
0.29% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
212 |
$190,956.88 |
0.29% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,853 |
$186,272.37 |
0.28% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,203 |
$184,236.56 |
0.28% |
Chubb Limited |
CB |
H1467J104 |
Financials |
609 |
$176,963.22 |
0.27% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
984 |
$175,919.52 |
0.27% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
345 |
$177,129.90 |
0.27% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
5,399 |
$177,141.19 |
0.27% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
378 |
$173,770.38 |
0.26% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
43 |
$172,752.93 |
0.26% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
1,499 |
$172,924.64 |
0.26% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
280 |
$175,294.00 |
0.26% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
513 |
$160,456.14 |
0.24% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
2,249 |
$161,748.08 |
0.24% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
905 |
$158,067.30 |
0.24% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,986 |
$154,674.80 |
0.23% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
786 |
$153,678.72 |
0.23% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,615 |
$135,535.45 |
0.20% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,258 |
$125,196.16 |
0.19% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
603 |
$113,261.49 |
0.17% |
US Dollar |
$USD |
|
Other |
80,400 |
$80,400.12 |
0.12% |
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.
|