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Total Number of Holdings (excluding cash): 50
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
224,811 |
$25,716,130.29 |
2.03% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
72,554 |
$25,550,616.64 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
141,370 |
$25,558,282.30 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,159 |
$25,553,088.33 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,001 |
$25,505,382.18 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,896 |
$25,492,665.60 |
2.02% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,961 |
$25,523,076.46 |
2.02% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
370,326 |
$25,533,977.70 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
453,621 |
$25,380,094.95 |
2.01% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,971 |
$25,478,093.55 |
2.01% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,186 |
$25,422,275.16 |
2.01% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
332,473 |
$25,484,055.45 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,962 |
$25,418,013.96 |
2.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
216,846 |
$25,425,193.50 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,132 |
$25,363,253.88 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
261,260 |
$25,472,850.00 |
2.01% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
149,031 |
$25,466,417.28 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,980 |
$25,442,470.80 |
2.01% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,483 |
$25,424,227.21 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,659 |
$25,304,847.75 |
2.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,560 |
$25,285,602.40 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,501 |
$25,352,044.11 |
2.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,466 |
$25,286,470.26 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,277 |
$25,274,688.12 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,076 |
$25,243,486.76 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,364 |
$25,347,830.48 |
2.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,250 |
$25,321,477.50 |
2.00% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,494 |
$25,336,562.40 |
2.00% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,945 |
$25,357,014.70 |
2.00% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,168 |
$25,266,482.56 |
2.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,009 |
$25,124,407.49 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,435 |
$25,231,957.85 |
1.99% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
298,360 |
$25,112,961.20 |
1.99% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,539 |
$25,210,399.77 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
280,435 |
$25,155,019.50 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,183 |
$25,130,807.31 |
1.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
189,960 |
$25,146,904.80 |
1.99% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,512 |
$25,149,569.76 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,515 |
$25,025,868.00 |
1.98% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
235,549 |
$25,083,613.01 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
276,327 |
$25,015,883.31 |
1.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
65,942 |
$25,087,633.90 |
1.98% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
31,857 |
$25,092,484.62 |
1.98% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
176,974 |
$25,034,742.04 |
1.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
67,301 |
$24,956,893.41 |
1.97% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
160,779 |
$24,858,041.19 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
72,244 |
$24,954,522.48 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,806 |
$24,906,284.86 |
1.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,915 |
$24,816,480.00 |
1.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
130,886 |
$24,695,570.48 |
1.95% |
| US Dollar |
$USD |
|
Other |
1,515,686 |
$1,515,685.68 |
0.12% |
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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