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Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 51
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,174 |
$76,615.24 |
2.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
287 |
$72,562.21 |
2.38% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
156 |
$72,121.92 |
2.37% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
532 |
$69,160.00 |
2.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
167 |
$68,865.79 |
2.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
59 |
$67,421.66 |
2.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
670 |
$67,100.50 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,300 |
$66,742.00 |
2.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
222 |
$66,537.84 |
2.18% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
690 |
$66,405.60 |
2.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
777 |
$66,278.10 |
2.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
131 |
$66,010.90 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
91 |
$65,918.58 |
2.16% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
316 |
$64,982.24 |
2.13% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
508 |
$64,998.60 |
2.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
874 |
$64,177.82 |
2.11% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
467 |
$64,072.40 |
2.10% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
171 |
$63,635.94 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
63 |
$63,679.77 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
806 |
$63,698.18 |
2.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
98 |
$63,521.64 |
2.08% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
465 |
$62,826.15 |
2.06% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
468 |
$62,478.00 |
2.05% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
386 |
$62,400.76 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
59 |
$62,067.41 |
2.04% |
| Marsh |
MRSH |
571748102 |
Financials |
333 |
$62,184.42 |
2.04% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
227 |
$61,598.72 |
2.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
105 |
$61,306.35 |
2.01% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
459 |
$60,702.75 |
1.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
167 |
$60,554.20 |
1.99% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
236 |
$60,477.36 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
828 |
$58,945.32 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
113 |
$58,444.73 |
1.92% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
572 |
$57,926.44 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
326 |
$57,763.94 |
1.90% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
394 |
$57,547.64 |
1.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
191 |
$57,567.40 |
1.89% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,521 |
$56,611.62 |
1.86% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,481 |
$56,411.29 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
173 |
$55,282.15 |
1.81% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
1,524 |
$54,742.08 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
113 |
$53,967.67 |
1.77% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
716 |
$54,000.72 |
1.77% |
| American Express Company |
AXP |
025816109 |
Financials |
167 |
$51,586.30 |
1.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
477 |
$51,520.77 |
1.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
355 |
$48,702.45 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
107 |
$46,520.39 |
1.53% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
111 |
$45,402.33 |
1.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
1,713 |
$40,803.66 |
1.34% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
2,345 |
$40,169.85 |
1.32% |
| US Dollar |
$USD |
|
Other |
28,278 |
$28,278.43 |
0.93% |
| 2026-03-06 S&P 500® Mini Index C 687 |
XSP 260306C00687000 |
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N/A |
-8 |
($5,520.00) |
-0.18% |
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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