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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,269 |
$29,867,089.68 |
2.31% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,420 |
$29,795,167.60 |
2.30% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,287 |
$27,659,225.73 |
2.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
330,208 |
$27,555,857.60 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,951 |
$27,482,602.57 |
2.12% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,292 |
$27,510,970.76 |
2.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,134 |
$27,510,881.42 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
452,376 |
$27,364,224.24 |
2.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,924 |
$27,262,649.88 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,414 |
$27,219,502.98 |
2.10% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,113 |
$27,072,879.55 |
2.09% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,398 |
$26,900,858.60 |
2.08% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,195 |
$26,835,601.10 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,683 |
$26,714,490.03 |
2.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,561 |
$26,684,109.10 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,255 |
$26,570,306.40 |
2.05% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,932 |
$26,354,011.08 |
2.04% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
282,168 |
$26,441,963.28 |
2.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,707 |
$26,293,820.08 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,671 |
$26,329,834.82 |
2.03% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,906 |
$26,223,647.56 |
2.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
367,084 |
$26,323,593.64 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,528 |
$26,325,469.44 |
2.03% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,119 |
$26,151,183.11 |
2.02% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,307 |
$26,197,048.43 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,672 |
$26,070,013.44 |
2.01% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,274 |
$25,889,902.42 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,264 |
$25,852,485.76 |
2.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,867 |
$25,800,423.84 |
1.99% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,127 |
$25,771,663.90 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,901 |
$25,606,792.89 |
1.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,615 |
$25,363,799.25 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,872 |
$25,204,072.96 |
1.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,527 |
$25,302,879.18 |
1.95% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,145 |
$25,160,236.20 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
259,595 |
$25,019,766.10 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,799 |
$25,053,399.25 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,999 |
$24,875,022.32 |
1.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,118 |
$24,706,082.40 |
1.91% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,466 |
$24,660,999.44 |
1.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,581 |
$24,600,332.19 |
1.90% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,303 |
$24,576,959.08 |
1.90% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,855 |
$24,501,332.25 |
1.89% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,250 |
$24,461,797.50 |
1.89% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,544 |
$23,700,858.72 |
1.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,618 |
$23,602,766.20 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,196 |
$23,528,579.76 |
1.82% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,680 |
$23,026,438.40 |
1.78% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,705 |
$22,632,216.25 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,180 |
$21,811,897.80 |
1.68% |
| US Dollar |
$USD |
|
Other |
1,468,314 |
$1,468,313.89 |
0.11% |
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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