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Total Number of Holdings (excluding cash): 50
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$29,187,356.25 |
2.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$28,445,235.00 |
2.32% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$28,450,028.48 |
2.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$28,053,598.30 |
2.28% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$27,505,236.70 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$27,399,489.60 |
2.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$27,280,153.60 |
2.22% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$26,542,761.55 |
2.16% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$26,555,294.72 |
2.16% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,972,697.34 |
2.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$26,088,406.24 |
2.12% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$25,911,310.73 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$25,689,450.64 |
2.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$25,561,104.80 |
2.08% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$25,591,860.84 |
2.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$25,446,572.80 |
2.07% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$25,284,721.20 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$25,085,136.40 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$25,048,476.75 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,884,431.74 |
2.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,894,046.05 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$24,635,106.08 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$24,631,350.15 |
2.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$24,657,043.23 |
2.01% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$24,629,558.40 |
2.01% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,561,694.08 |
2.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$24,491,679.20 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,408,323.48 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,117,756.60 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$23,974,338.34 |
1.95% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$24,000,414.90 |
1.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$23,979,857.40 |
1.95% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$23,806,251.48 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$23,518,670.40 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,523,163.58 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,241,675.60 |
1.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$23,027,944.56 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,909,668.84 |
1.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$22,966,529.30 |
1.87% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$22,851,427.16 |
1.86% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,779,247.88 |
1.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$22,783,500.47 |
1.86% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$22,635,923.22 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$22,613,273.41 |
1.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$22,322,825.64 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,189,933.28 |
1.81% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$21,672,629.30 |
1.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$21,226,665.96 |
1.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$20,969,890.80 |
1.71% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$19,235,030.44 |
1.57% |
| US Dollar |
$USD |
|
Other |
582,333 |
$582,333.22 |
0.05% |
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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