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Holdings of the Fund as of 9/26/2025
Total Number of Holdings (excluding cash): 51
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
137 |
$59,274.42 |
2.84% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
688 |
$58,652.00 |
2.81% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
358 |
$51,015.00 |
2.44% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,008 |
$50,924.16 |
2.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
55 |
$48,815.25 |
2.34% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
142 |
$48,859.36 |
2.34% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
368 |
$48,263.20 |
2.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
387 |
$47,446.20 |
2.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
141 |
$47,168.73 |
2.26% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
328 |
$46,933.52 |
2.25% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
308 |
$46,668.16 |
2.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
43 |
$45,764.47 |
2.19% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
97 |
$45,178.72 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
127 |
$44,463.97 |
2.13% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
679 |
$44,365.86 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
582 |
$44,162.16 |
2.12% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
95 |
$43,369.40 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
421 |
$43,430.36 |
2.08% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
1,202 |
$42,695.04 |
2.04% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
176 |
$42,324.48 |
2.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
57 |
$42,393.75 |
2.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
313 |
$41,726.03 |
2.00% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
393 |
$41,567.61 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
205 |
$41,485.85 |
1.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
625 |
$41,325.00 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
232 |
$41,340.08 |
1.98% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
453 |
$41,168.64 |
1.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
168 |
$40,911.36 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
72 |
$40,689.36 |
1.95% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
112 |
$39,880.96 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
109 |
$39,280.33 |
1.88% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
42 |
$39,312.00 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
871 |
$39,081.77 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133 |
$38,774.82 |
1.86% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106 |
$38,751.48 |
1.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
115 |
$38,797.55 |
1.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
42 |
$38,469.90 |
1.84% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
80 |
$38,139.20 |
1.83% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
189 |
$37,716.84 |
1.81% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
752 |
$37,231.52 |
1.78% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
74 |
$36,947.46 |
1.77% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
53 |
$37,007.78 |
1.77% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
1,079 |
$36,254.40 |
1.74% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
263 |
$36,196.69 |
1.73% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
121 |
$35,900.70 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
287 |
$35,501.90 |
1.70% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
477 |
$32,006.70 |
1.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
380 |
$32,041.60 |
1.53% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
742 |
$29,739.36 |
1.42% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
499 |
$23,522.86 |
1.13% |
| US Dollar |
$USD |
|
Other |
8,640 |
$8,639.83 |
0.41% |
| 2025-10-03 S&P 500® Mini Index C 664 |
XSP 251003C00664000 |
|
N/A |
-8 |
($3,608.00) |
-0.17% |
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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