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Total Number of Holdings (excluding cash): 50
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,145 |
$38,500,956.45 |
2.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,196 |
$36,723,015.72 |
2.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,269 |
$34,017,581.70 |
2.60% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
282,168 |
$32,841,533.52 |
2.51% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,113 |
$32,328,335.68 |
2.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,615 |
$29,955,751.05 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,799 |
$29,856,912.76 |
2.28% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
334,793 |
$29,669,355.66 |
2.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,274 |
$29,658,384.24 |
2.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,180 |
$28,949,318.40 |
2.21% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,292 |
$28,430,427.48 |
2.17% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,420 |
$28,317,478.20 |
2.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,195 |
$28,070,664.55 |
2.14% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,307 |
$27,981,109.31 |
2.14% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,287 |
$27,906,081.66 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,672 |
$27,567,417.60 |
2.11% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,705 |
$27,661,233.85 |
2.11% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,119 |
$27,485,737.24 |
2.10% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
330,208 |
$27,536,045.12 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,561 |
$26,380,531.38 |
2.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,134 |
$25,888,114.42 |
1.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
452,376 |
$25,844,240.88 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,255 |
$25,650,911.55 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,855 |
$25,655,983.45 |
1.96% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,250 |
$25,591,545.00 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,683 |
$25,403,355.96 |
1.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,581 |
$25,324,446.98 |
1.93% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
367,084 |
$25,214,999.96 |
1.93% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,901 |
$25,170,727.68 |
1.92% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,707 |
$25,157,147.62 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,951 |
$25,199,269.31 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,466 |
$24,846,680.34 |
1.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,527 |
$24,526,509.09 |
1.87% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,867 |
$24,334,686.91 |
1.86% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,414 |
$24,307,502.94 |
1.86% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,303 |
$24,129,851.24 |
1.84% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,872 |
$24,020,341.12 |
1.83% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,932 |
$23,860,181.68 |
1.82% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,528 |
$23,444,362.08 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,999 |
$22,831,036.92 |
1.74% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,671 |
$22,752,762.43 |
1.74% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
519,190 |
$22,454,967.50 |
1.71% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,544 |
$22,409,742.08 |
1.71% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,264 |
$22,352,089.28 |
1.71% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,127 |
$22,013,131.40 |
1.68% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,118 |
$21,552,650.18 |
1.65% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,906 |
$21,517,029.60 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,924 |
$20,889,377.00 |
1.60% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,680 |
$19,408,948.80 |
1.48% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,618 |
$16,620,306.04 |
1.27% |
| US Dollar |
$USD |
|
Other |
1,155,991 |
$1,155,990.69 |
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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