|
|
 |
|
Total Number of Holdings (excluding cash): 186
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
12,569 |
$17,239,389.02 |
1.79% |
| Coupa Software Incorporated |
COUP |
Information Technology |
47,134 |
$13,529,343.36 |
1.41% |
| DocuSign, Inc. |
DOCU |
Information Technology |
71,277 |
$13,589,672.82 |
1.41% |
| Okta, Inc. |
OKTA |
Information Technology |
53,869 |
$11,164,888.94 |
1.16% |
| Teradyne, Inc. |
TER |
Information Technology |
121,580 |
$10,714,845.40 |
1.12% |
| DexCom, Inc. |
DXCM |
Health Care |
24,459 |
$10,350,559.62 |
1.08% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
42,118 |
$10,342,074.90 |
1.08% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
3,378 |
$10,326,681.12 |
1.07% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
43,258 |
$10,128,860.70 |
1.05% |
| Apple Inc. |
AAPL |
Information Technology |
25,900 |
$9,682,715.00 |
1.01% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
57,081 |
$9,729,456.45 |
1.01% |
| ServiceNow, Inc. |
NOW |
Information Technology |
22,981 |
$9,570,207.64 |
1.00% |
| Adobe Incorporated |
ADBE |
Information Technology |
20,695 |
$9,366,350.05 |
0.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
Health Care |
60,505 |
$9,222,777.15 |
0.96% |
| Lam Research Corporation |
LRCX |
Information Technology |
27,442 |
$9,191,972.32 |
0.96% |
| Fortinet, Inc. |
FTNT |
Information Technology |
65,098 |
$9,094,190.60 |
0.95% |
| RingCentral, Inc. (Class A) |
RNG |
Information Technology |
31,079 |
$9,037,462.41 |
0.94% |
| EPAM Systems, Inc. |
EPAM |
Information Technology |
35,473 |
$8,981,763.60 |
0.93% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
19,936 |
$8,912,986.88 |
0.93% |
| Microsoft Corporation |
MSFT |
Information Technology |
41,760 |
$8,798,832.00 |
0.92% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrials |
50,175 |
$8,824,779.00 |
0.92% |
| Netflix, Inc. |
NFLX |
Communication Services |
17,539 |
$8,660,933.59 |
0.90% |
| ResMed Inc. |
RMD |
Health Care |
44,714 |
$8,657,524.68 |
0.90% |
| Autodesk, Inc. |
ADSK |
Information Technology |
33,752 |
$8,247,638.72 |
0.86% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
15,843 |
$8,250,875.97 |
0.86% |
| Splunk Inc. |
SPLK |
Information Technology |
41,740 |
$8,292,068.40 |
0.86% |
| CoStar Group, Inc. |
CSGP |
Industrials |
11,216 |
$8,145,507.84 |
0.85% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
43,613 |
$8,161,736.82 |
0.85% |
| Insulet Corporation |
PODD |
Health Care |
39,751 |
$8,136,035.93 |
0.85% |
| Synopsys, Inc. |
SNPS |
Information Technology |
40,910 |
$8,157,044.90 |
0.85% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
71,986 |
$8,106,343.46 |
0.84% |
| Take-Two Interactive Software, Inc. |
TTWO |
Communication Services |
55,527 |
$8,089,173.36 |
0.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
27,678 |
$8,062,878.18 |
0.84% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
62,352 |
$7,962,973.92 |
0.83% |
| MSCI Inc. |
MSCI |
Financials |
22,792 |
$8,004,778.32 |
0.83% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
79,782 |
$7,877,674.68 |
0.82% |
| NVIDIA Corporation |
NVDA |
Information Technology |
19,988 |
$7,866,677.16 |
0.82% |
| Domino's Pizza, Inc. |
DPZ |
Consumer Discretionary |
20,323 |
$7,824,355.00 |
0.81% |
| Tyler Technologies, Inc. |
TYL |
Information Technology |
22,208 |
$7,827,653.76 |
0.81% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
31,588 |
$7,589,964.64 |
0.79% |
| KLA Corporation |
KLAC |
Information Technology |
36,655 |
$7,462,591.45 |
0.78% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
95,950 |
$7,430,368.00 |
0.77% |
| Brown & Brown, Inc. |
BRO |
Financials |
181,833 |
$7,389,693.12 |
0.77% |
| Qorvo, Inc. |
QRVO |
Information Technology |
65,345 |
$7,425,152.35 |
0.77% |
| S&P Global Inc. |
SPGI |
Financials |
21,501 |
$7,332,271.02 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
77,884 |
$7,236,981.28 |
0.75% |
| Fair Isaac Corporation |
FICO |
Information Technology |
17,124 |
$7,138,139.40 |
0.74% |
| KKR & Co. Inc. (Class A) |
KKR |
Financials |
224,491 |
$7,089,425.78 |
0.74% |
| Moody's Corporation |
MCO |
Financials |
24,912 |
$7,066,288.80 |
0.74% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
40,188 |
$7,080,321.84 |
0.74% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
88,581 |
$6,968,667.27 |
0.73% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
46,527 |
$6,996,730.26 |
0.73% |
| Lockheed Martin Corporation |
LMT |
Industrials |
19,431 |
$7,045,486.29 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
4,535 |
$6,800,912.75 |
0.71% |
| ANSYS, Inc. |
ANSS |
Information Technology |
22,665 |
$6,836,670.60 |
0.71% |
| FactSet Research Systems Inc. |
FDS |
Financials |
20,212 |
$6,847,017.12 |
0.71% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
93,651 |
$6,678,252.81 |
0.70% |
| Crown Castle International Corp. |
CCI |
Real Estate |
36,487 |
$6,359,684.10 |
0.66% |
| Eli Lilly and Company |
LLY |
Health Care |
37,982 |
$6,338,815.98 |
0.66% |
| L3Harris Technologies Inc. |
LHX |
Industrials |
36,565 |
$6,362,310.00 |
0.66% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
71,860 |
$6,356,017.00 |
0.66% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
33,940 |
$6,213,056.40 |
0.65% |
| Prologis, Inc. |
PLD |
Real Estate |
65,557 |
$6,264,626.92 |
0.65% |
| Advanced Micro Devices, Inc. |
AMD |
Information Technology |
115,849 |
$6,186,336.60 |
0.64% |
| Kansas City Southern |
KSU |
Industrials |
41,428 |
$6,155,786.52 |
0.64% |
| Paycom Software, Inc. |
PAYC |
Information Technology |
19,047 |
$6,121,896.27 |
0.64% |
| Equinix, Inc. |
EQIX |
Real Estate |
8,436 |
$6,096,444.12 |
0.63% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
50,294 |
$5,983,477.18 |
0.62% |
| Ball Corporation |
BLL |
Materials |
81,485 |
$5,902,773.40 |
0.61% |
| Evergy, Inc. |
EVRG |
Utilities |
95,709 |
$5,882,275.14 |
0.61% |
| SBA Communications Corporation |
SBAC |
Real Estate |
19,516 |
$5,901,443.24 |
0.61% |
| American Water Works Company, Inc. |
AWK |
Utilities |
44,068 |
$5,774,670.72 |
0.60% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
114,854 |
$5,758,779.56 |
0.60% |
| Baxter International Inc. |
BAX |
Health Care |
64,895 |
$5,717,898.45 |
0.60% |
| Intel Corporation |
INTC |
Information Technology |
97,354 |
$5,796,457.16 |
0.60% |
| Roku, Inc. |
ROKU |
Communication Services |
43,983 |
$5,807,075.49 |
0.60% |
| Incyte Corporation |
INCY |
Health Care |
52,542 |
$5,663,502.18 |
0.59% |
| Digital Realty Trust, Inc. |
DLR |
Real Estate |
37,930 |
$5,606,433.30 |
0.58% |
| Fastenal Company |
FAST |
Industrials |
123,124 |
$5,444,543.28 |
0.57% |
| CMS Energy Corporation |
CMS |
Utilities |
89,682 |
$5,383,610.46 |
0.56% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
15,883 |
$5,391,802.01 |
0.56% |
| NextEra Energy, Inc. |
NEE |
Utilities |
21,897 |
$5,407,683.12 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
Industrials |
17,724 |
$5,402,097.96 |
0.56% |
| salesforce.com, inc. |
CRM |
Information Technology |
26,723 |
$5,283,671.56 |
0.55% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
20,607 |
$5,142,476.85 |
0.54% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
13,567 |
$5,186,257.09 |
0.54% |
| Danaher Corporation |
DHR |
Health Care |
27,799 |
$5,087,217.00 |
0.53% |
| AbbVie Inc. |
ABBV |
Health Care |
50,500 |
$5,000,005.00 |
0.52% |
| The Carlyle Group Inc. |
CG |
Financials |
177,719 |
$4,999,235.47 |
0.52% |
| Amgen Inc. |
AMGN |
Health Care |
18,979 |
$4,863,368.75 |
0.51% |
| Target Corporation |
TGT |
Consumer Discretionary |
41,385 |
$4,934,747.40 |
0.51% |
| Agilent Technologies, Inc. |
A |
Health Care |
53,722 |
$4,797,911.82 |
0.50% |
| Copart, Inc. |
CPRT |
Industrials |
56,153 |
$4,768,512.76 |
0.50% |
| FMC Corporation |
FMC |
Materials |
47,100 |
$4,814,562.00 |
0.50% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
44,502 |
$4,802,655.84 |
0.50% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
27,605 |
$4,791,123.80 |
0.50% |
| American Tower Corporation |
AMT |
Real Estate |
17,670 |
$4,699,689.90 |
0.49% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
24,281 |
$4,685,990.19 |
0.49% |
| Visa Inc. (Class A) |
V |
Information Technology |
23,880 |
$4,722,508.80 |
0.49% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
5,572 |
$4,588,263.40 |
0.48% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
46,503 |
$4,647,974.85 |
0.48% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
24,147 |
$4,636,706.94 |
0.48% |
| Abbott Laboratories |
ABT |
Health Care |
48,759 |
$4,533,124.23 |
0.47% |
| Chipotle Mexican Grill, Inc. |
CMG |
Consumer Discretionary |
4,026 |
$4,532,953.92 |
0.47% |
| Zoetis Inc. |
ZTS |
Health Care |
32,693 |
$4,531,249.80 |
0.47% |
| Crown Holdings, Inc. |
CCK |
Materials |
66,293 |
$4,427,046.54 |
0.46% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
47,648 |
$4,408,869.44 |
0.46% |
| Allegion Public Limited Company |
ALLE |
Industrials |
41,813 |
$4,347,297.61 |
0.45% |
| Johnson & Johnson |
JNJ |
Health Care |
29,342 |
$4,195,319.16 |
0.44% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
116,412 |
$4,209,457.92 |
0.44% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
32,037 |
$4,270,532.10 |
0.44% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
80,477 |
$4,236,309.28 |
0.44% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
69,028 |
$4,154,795.32 |
0.43% |
| Merck & Co., Inc. |
MRK |
Health Care |
50,008 |
$3,979,636.64 |
0.41% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
29,474 |
$3,874,357.30 |
0.40% |
| Equifax Inc. |
EFX |
Industrials |
22,054 |
$3,783,363.70 |
0.39% |
| The Hershey Company |
HSY |
Consumer Staples |
29,039 |
$3,759,098.55 |
0.39% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
14,348 |
$3,753,867.24 |
0.39% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
57,495 |
$3,648,632.70 |
0.38% |
| Accenture Plc |
ACN |
Information Technology |
16,136 |
$3,510,386.80 |
0.37% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
35,144 |
$3,482,067.52 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
60,119 |
$3,437,604.42 |
0.36% |
| TransUnion |
TRU |
Industrials |
39,807 |
$3,481,122.15 |
0.36% |
| CDW Corporation |
CDW |
Information Technology |
28,245 |
$3,320,199.75 |
0.35% |
| Mastercard Incorporated |
MA |
Information Technology |
10,906 |
$3,332,546.42 |
0.35% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
18,656 |
$3,387,369.92 |
0.35% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
26,978 |
$3,379,264.28 |
0.35% |
| The Sherwin-Williams Company |
SHW |
Materials |
5,733 |
$3,394,853.28 |
0.35% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
14,331 |
$3,374,090.64 |
0.35% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
13,198 |
$3,285,114.18 |
0.34% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
46,128 |
$3,255,252.96 |
0.34% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
18,536 |
$3,293,105.76 |
0.34% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
31,482 |
$3,205,497.24 |
0.33% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
533,280 |
$3,130,353.60 |
0.33% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
5,320 |
$3,110,284.80 |
0.32% |
| VeriSign, Inc. |
VRSN |
Information Technology |
14,628 |
$3,104,061.60 |
0.32% |
| Caterpillar Inc. |
CAT |
Industrials |
22,703 |
$2,938,449.29 |
0.31% |
| Duke Realty Corporation |
DRE |
Real Estate |
81,359 |
$2,956,586.06 |
0.31% |
| Liberty Broadband Corporation (Class C) |
LBRDK |
Communication Services |
23,793 |
$3,004,580.04 |
0.31% |
| Becton, Dickinson and Company |
BDX |
Health Care |
11,466 |
$2,871,889.02 |
0.30% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
41,900 |
$2,913,307.00 |
0.30% |
| JPMorgan Chase & Co. |
JPM |
Financials |
29,262 |
$2,779,890.00 |
0.29% |
| Fiserv, Inc. |
FISV |
Information Technology |
27,734 |
$2,720,982.74 |
0.28% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
30,291 |
$2,730,430.74 |
0.28% |
| The Coca-Cola Company |
KO |
Consumer Staples |
59,534 |
$2,692,722.82 |
0.28% |
| The Cooper Companies, Inc. |
COO |
Health Care |
9,556 |
$2,725,371.20 |
0.28% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
36,107 |
$2,549,154.20 |
0.27% |
| The Southern Company |
SO |
Utilities |
48,659 |
$2,559,949.99 |
0.27% |
| CME Group Inc. |
CME |
Financials |
15,236 |
$2,526,128.80 |
0.26% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
107,867 |
$2,526,245.14 |
0.26% |
| Alleghany Corporation |
Y |
Financials |
4,769 |
$2,331,182.58 |
0.24% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
25,615 |
$2,161,906.00 |
0.23% |
| Align Technology, Inc. |
ALGN |
Health Care |
7,373 |
$2,082,430.12 |
0.22% |
| CarMax, Inc. |
KMX |
Consumer Discretionary |
23,826 |
$2,153,393.88 |
0.22% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
8,498 |
$1,823,585.82 |
0.19% |
| AutoZone, Inc. |
AZO |
Consumer Discretionary |
1,516 |
$1,724,268.08 |
0.18% |
| Intuit Inc. |
INTU |
Information Technology |
5,576 |
$1,726,608.40 |
0.18% |
| PerkinElmer, Inc. |
PKI |
Health Care |
17,037 |
$1,705,233.33 |
0.18% |
| Trimble Inc. |
TRMB |
Information Technology |
40,293 |
$1,749,924.99 |
0.18% |
| First Republic Bank |
FRC |
Financials |
15,587 |
$1,648,948.73 |
0.17% |
| Lyft, Inc. (Class A) |
LYFT |
Industrials |
47,767 |
$1,586,819.74 |
0.17% |
| Roper Technologies, Inc. |
ROP |
Industrials |
4,113 |
$1,617,190.47 |
0.17% |
| Teleflex Incorporated |
TFX |
Health Care |
4,380 |
$1,612,497.00 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
9,357 |
$1,541,940.03 |
0.16% |
| Brown-Forman Corporation |
BF/B |
Consumer Staples |
23,105 |
$1,495,355.60 |
0.16% |
| The Blackstone Group Inc. |
BX |
Financials |
28,145 |
$1,558,107.20 |
0.16% |
| Varian Medical Systems, Inc. |
VAR |
Health Care |
12,493 |
$1,531,267.01 |
0.16% |
| American Express Company |
AXP |
Financials |
14,981 |
$1,446,864.98 |
0.15% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
9,384 |
$1,414,450.32 |
0.15% |
| Equity Lifestyle Properties, Inc. |
ELS |
Real Estate |
22,313 |
$1,430,932.69 |
0.15% |
| Hilton Worldwide Holdings Inc. |
HLT |
Consumer Discretionary |
18,794 |
$1,432,854.56 |
0.15% |
| Martin Marietta Materials, Inc. |
MLM |
Materials |
6,778 |
$1,466,352.52 |
0.15% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
19,509 |
$1,471,758.96 |
0.15% |
| Stryker Corporation |
SYK |
Health Care |
7,703 |
$1,416,581.70 |
0.15% |
| Sun Communities, Inc. |
SUI |
Real Estate |
10,273 |
$1,424,145.99 |
0.15% |
| Vulcan Materials Company |
VMC |
Materials |
11,868 |
$1,468,427.64 |
0.15% |
| Arista Networks, Inc. |
ANET |
Information Technology |
6,332 |
$1,357,897.40 |
0.14% |
| Entergy Corporation |
ETR |
Utilities |
13,649 |
$1,315,763.60 |
0.14% |
| Essential Utilities, Inc. |
WTRG |
Utilities |
31,512 |
$1,376,444.16 |
0.14% |
| Motorola Solutions, Inc. |
MSI |
Information Technology |
9,649 |
$1,312,360.49 |
0.14% |
| Northern Trust Corporation |
NTRS |
Financials |
16,996 |
$1,337,585.20 |
0.14% |
| Vornado Realty Trust |
VNO |
Real Estate |
35,419 |
$1,334,942.11 |
0.14% |
| Waters Corporation |
WAT |
Health Care |
7,045 |
$1,298,816.20 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
Financials |
45,065 |
$1,284,352.50 |
0.13% |
| Extra Space Storage Inc. |
EXR |
Real Estate |
13,394 |
$1,288,636.74 |
0.13% |
| Howmet Aerospace Inc. |
HWM |
Industrials |
79,859 |
$1,256,980.66 |
0.13% |
| US Dollar |
$USD |
Other |
672,421 |
$672,421.46 |
0.07% |
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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