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Total Number of Holdings (excluding cash): 50
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
71,608 |
$25,975,802.00 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,627 |
$25,895,352.17 |
2.04% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
302,826 |
$25,694,786.10 |
2.03% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
214,857 |
$25,718,382.90 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,567 |
$25,600,226.87 |
2.02% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,019 |
$25,579,983.67 |
2.02% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,434 |
$25,541,355.26 |
2.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
492,202 |
$25,471,453.50 |
2.01% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
94,831 |
$25,435,570.82 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
326,364 |
$25,511,873.88 |
2.01% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
223,083 |
$25,458,231.96 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,172 |
$25,456,906.80 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
194,000 |
$25,348,040.00 |
2.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
280,139 |
$25,394,600.35 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,086 |
$25,423,300.70 |
2.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
92,833 |
$25,394,467.15 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
71,475 |
$25,362,903.75 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
617,870 |
$25,357,384.80 |
2.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
43,784 |
$25,348,308.96 |
2.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
336,180 |
$25,341,248.40 |
2.00% |
| Marsh |
MRSH |
571748102 |
Financials |
139,364 |
$25,419,993.60 |
2.00% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,596 |
$25,411,849.32 |
2.00% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,085 |
$25,375,048.20 |
2.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
288,776 |
$25,412,288.00 |
2.00% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
542,331 |
$25,343,127.63 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
161,443 |
$25,407,899.34 |
2.00% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,124 |
$25,367,751.72 |
2.00% |
| American Express Company |
AXP |
025816109 |
Industrials |
69,243 |
$25,259,153.97 |
1.99% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
194,692 |
$25,276,862.36 |
1.99% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
631,242 |
$25,224,430.32 |
1.99% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
631,980 |
$25,203,362.40 |
1.99% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
119,040 |
$25,212,672.00 |
1.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
237,482 |
$25,222,963.22 |
1.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
344,604 |
$25,280,149.44 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,387 |
$25,294,367.23 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,865 |
$25,283,198.85 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
135,341 |
$25,204,554.43 |
1.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
147,897 |
$25,284,471.12 |
1.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
193,838 |
$25,243,522.74 |
1.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
69,608 |
$25,271,184.40 |
1.99% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
97,799 |
$25,191,066.42 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
131,003 |
$25,199,737.08 |
1.99% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
710,053 |
$25,192,680.44 |
1.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
360,926 |
$25,098,794.04 |
1.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,225 |
$25,155,240.00 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
40,556 |
$25,154,859.00 |
1.98% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
190,009 |
$25,155,291.51 |
1.98% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
969,259 |
$25,113,500.69 |
1.98% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
196,964 |
$25,075,486.84 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,793 |
$24,907,706.68 |
1.96% |
| US Dollar |
$USD |
|
Other |
1,032,247 |
$1,032,246.91 |
0.08% |
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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