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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,812 |
$45,267,365.88 |
3.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,644 |
$42,010,623.76 |
3.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,678 |
$31,432,971.00 |
2.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,731 |
$30,188,654.85 |
2.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,021 |
$30,115,247.83 |
2.38% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,981 |
$29,665,829.31 |
2.34% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,344 |
$28,748,671.68 |
2.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,297 |
$28,133,829.72 |
2.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,878 |
$27,887,350.62 |
2.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
198,861 |
$27,066,970.71 |
2.14% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,932 |
$27,049,301.52 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,512 |
$26,856,701.52 |
2.12% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,386 |
$26,702,601.90 |
2.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,056 |
$26,414,132.16 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,880 |
$26,105,856.00 |
2.06% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,056 |
$26,017,641.04 |
2.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$25,894,828.90 |
2.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,348 |
$25,836,429.04 |
2.04% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,236 |
$25,808,309.88 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,781 |
$25,756,077.37 |
2.03% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,898 |
$25,515,342.82 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,558 |
$25,156,811.72 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,326 |
$24,983,440.88 |
1.97% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,289 |
$24,782,512.50 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,423 |
$24,711,307.38 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,052 |
$24,596,652.08 |
1.94% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,555 |
$24,425,077.25 |
1.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,080 |
$24,329,116.80 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
60,961 |
$24,014,976.34 |
1.90% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,012 |
$24,009,221.88 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,968 |
$23,427,471.92 |
1.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,615 |
$23,431,932.40 |
1.85% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,348 |
$23,410,201.80 |
1.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$23,326,006.88 |
1.84% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,122 |
$23,148,987.54 |
1.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,289 |
$22,804,921.19 |
1.80% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
691,662 |
$22,638,097.26 |
1.79% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
212,724 |
$22,506,199.20 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
740,874 |
$22,448,482.20 |
1.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,184 |
$22,228,340.96 |
1.75% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,673 |
$22,071,928.41 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,818 |
$22,001,337.90 |
1.74% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,149 |
$22,084,421.82 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,994 |
$21,361,719.12 |
1.69% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,658 |
$21,292,430.94 |
1.68% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,637 |
$20,938,695.38 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
254,675 |
$20,799,307.25 |
1.64% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,253 |
$20,292,826.69 |
1.60% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,709 |
$18,302,651.40 |
1.44% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,021 |
$17,757,427.17 |
1.40% |
| US Dollar |
$USD |
|
Other |
1,141,693 |
$1,141,692.81 |
0.09% |
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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