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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
305,057 |
$37,174,246.02 |
3.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,739 |
$35,431,117.19 |
2.87% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,361 |
$29,799,767.05 |
2.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,790 |
$29,182,254.60 |
2.37% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,973 |
$28,805,819.19 |
2.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,807 |
$28,519,725.15 |
2.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,268 |
$28,321,761.12 |
2.30% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
325,416 |
$27,927,201.12 |
2.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,003 |
$27,442,331.91 |
2.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,336 |
$27,149,534.72 |
2.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,931 |
$27,111,437.70 |
2.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,411 |
$27,007,943.69 |
2.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,542 |
$26,973,247.76 |
2.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,726 |
$25,832,861.04 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,317 |
$25,382,115.72 |
2.06% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,437 |
$25,257,329.79 |
2.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
255,223 |
$24,917,421.49 |
2.02% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
214,299 |
$24,929,402.67 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,658 |
$24,739,963.98 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
746,364 |
$24,368,784.60 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,432 |
$24,431,921.28 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
59,050 |
$24,176,841.50 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,545 |
$24,197,544.80 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,728 |
$24,179,244.32 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,486 |
$24,016,118.94 |
1.95% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,828 |
$23,722,979.04 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,375 |
$23,576,046.25 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,892 |
$23,464,206.48 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,586 |
$23,371,406.22 |
1.89% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,286 |
$23,374,883.00 |
1.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,989 |
$23,121,528.76 |
1.87% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,376 |
$22,894,653.60 |
1.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,208 |
$22,776,216.48 |
1.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,544 |
$22,806,849.12 |
1.85% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
142,013 |
$22,724,920.26 |
1.84% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
390,214 |
$22,562,173.48 |
1.83% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
152,018 |
$22,469,780.58 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,259 |
$22,423,653.37 |
1.82% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
696,787 |
$22,359,894.83 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,560 |
$22,305,326.40 |
1.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,442 |
$22,157,627.32 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,719 |
$22,216,381.69 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,358 |
$21,885,915.94 |
1.77% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,531 |
$21,556,580.55 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,271 |
$21,351,360.49 |
1.73% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,919 |
$21,075,647.43 |
1.71% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
160,192 |
$20,863,406.08 |
1.69% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,528 |
$20,589,737.20 |
1.67% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,894 |
$20,200,241.70 |
1.64% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,218 |
$19,901,281.98 |
1.61% |
| US Dollar |
$USD |
|
Other |
809,453 |
$809,453.35 |
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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