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Total Number of Holdings (excluding cash): 50
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,604 |
$30,910,431.20 |
2.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,280 |
$29,160,604.80 |
2.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,783 |
$29,075,911.26 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
494,810 |
$27,932,024.50 |
2.19% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,735 |
$27,943,291.15 |
2.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
339,683 |
$27,612,831.07 |
2.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,470 |
$27,317,673.70 |
2.14% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
197,216 |
$27,288,777.92 |
2.14% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,464 |
$26,798,654.08 |
2.10% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
368,167 |
$26,703,152.51 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,584 |
$26,567,062.40 |
2.08% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,390 |
$26,616,265.70 |
2.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
213,950 |
$26,542,637.00 |
2.08% |
| Marsh |
MRSH |
571748102 |
Financials |
140,385 |
$26,427,476.25 |
2.07% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,224 |
$26,319,029.12 |
2.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
349,026 |
$26,271,187.02 |
2.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,461 |
$26,358,415.57 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,393 |
$26,299,972.86 |
2.06% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
547,939 |
$26,328,468.95 |
2.06% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,158 |
$26,233,762.48 |
2.05% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,075 |
$26,160,625.00 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
195,969 |
$25,732,689.39 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,575 |
$25,734,167.00 |
2.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,659 |
$25,747,201.67 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,483 |
$25,518,219.63 |
2.00% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,379 |
$25,321,170.15 |
1.98% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,404 |
$25,322,174.96 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,103 |
$25,304,211.33 |
1.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,523 |
$25,144,270.42 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
120,887 |
$25,013,938.04 |
1.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,609 |
$24,983,105.63 |
1.96% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,190 |
$24,765,137.70 |
1.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,602 |
$24,703,439.84 |
1.94% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
623,905 |
$24,756,550.40 |
1.94% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
241,069 |
$24,750,554.23 |
1.94% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
640,729 |
$24,674,473.79 |
1.93% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,511 |
$24,565,562.55 |
1.92% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
642,016 |
$24,428,708.80 |
1.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,698 |
$24,432,358.66 |
1.91% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
301,816 |
$24,398,805.44 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,819 |
$24,111,099.09 |
1.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
290,976 |
$24,081,173.76 |
1.89% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,861 |
$24,038,234.73 |
1.88% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
201,100 |
$23,729,800.00 |
1.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,659 |
$23,325,776.21 |
1.83% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,955 |
$22,872,719.60 |
1.79% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,768 |
$22,129,719.68 |
1.73% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,006 |
$21,737,898.00 |
1.70% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
988,132 |
$21,738,904.00 |
1.70% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
721,628 |
$21,468,433.00 |
1.68% |
| US Dollar |
$USD |
|
Other |
1,220,113 |
$1,220,113.48 |
0.10% |
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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