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Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 51
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
77 |
$78,946.56 |
2.62% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
706 |
$73,529.90 |
2.44% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,895 |
$70,001.30 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,369 |
$66,711.37 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
258 |
$66,654.30 |
2.22% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
143 |
$66,695.20 |
2.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
510 |
$66,606.00 |
2.21% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
492 |
$65,800.08 |
2.19% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
117 |
$64,821.51 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
338 |
$64,277.46 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
881 |
$62,824.11 |
2.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
131 |
$62,811.88 |
2.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
430 |
$62,814.40 |
2.09% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
480 |
$62,256.00 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
94 |
$62,266.54 |
2.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
657 |
$62,014.23 |
2.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
934 |
$61,672.02 |
2.05% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
670 |
$61,385.40 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
741 |
$60,991.71 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
297 |
$60,959.25 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
66 |
$60,916.68 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
132 |
$60,456.00 |
2.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
177 |
$60,615.42 |
2.01% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
217 |
$60,558.19 |
2.01% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
1,285 |
$60,189.40 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
491 |
$59,911.82 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
190 |
$59,836.70 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
110 |
$60,030.30 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
681 |
$59,791.80 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
181 |
$59,733.62 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
326 |
$59,596.06 |
1.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
497 |
$58,829.89 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
574 |
$58,823.52 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
104 |
$58,032.00 |
1.93% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
52 |
$57,832.84 |
1.92% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
68 |
$57,829.24 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
103 |
$57,443.10 |
1.91% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,395 |
$57,306.60 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
62 |
$57,051.78 |
1.90% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
432 |
$56,751.84 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
231 |
$56,470.26 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
220 |
$55,679.80 |
1.85% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
929 |
$53,937.74 |
1.79% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
139 |
$52,817.22 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
86 |
$52,413.56 |
1.74% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
1,237 |
$51,867.41 |
1.72% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
1,909 |
$50,817.58 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
206 |
$48,204.00 |
1.60% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
248 |
$48,144.24 |
1.60% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,477 |
$46,628.89 |
1.55% |
| US Dollar |
$USD |
|
Other |
11,613 |
$11,612.76 |
0.39% |
| 2025-11-21 S&P 500® Mini Index C 674 |
XSP 251121C00674000 |
|
N/A |
-8 |
($4,960.00) |
-0.16% |
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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