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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,739 |
$26,920,271.61 |
2.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,973 |
$26,753,857.94 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,790 |
$26,388,314.30 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,268 |
$26,111,983.08 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
305,057 |
$26,149,486.04 |
2.14% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,726 |
$26,014,004.10 |
2.13% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,807 |
$25,574,007.15 |
2.09% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,003 |
$25,573,872.24 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,486 |
$25,418,524.68 |
2.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
59,050 |
$25,347,212.50 |
2.07% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,437 |
$25,209,087.75 |
2.06% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
152,018 |
$25,127,055.22 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
325,416 |
$25,118,861.04 |
2.05% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,828 |
$25,110,675.72 |
2.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
255,223 |
$24,945,496.02 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
746,364 |
$24,883,775.76 |
2.03% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,208 |
$24,828,981.12 |
2.03% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,336 |
$24,755,519.52 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,658 |
$24,687,583.68 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,586 |
$24,713,834.72 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,375 |
$24,523,180.00 |
2.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,411 |
$24,553,960.13 |
2.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,545 |
$24,573,602.35 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,376 |
$24,425,107.20 |
2.00% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,989 |
$24,348,050.40 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,892 |
$24,310,937.04 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,259 |
$24,342,117.06 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
142,013 |
$24,258,660.66 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,544 |
$24,077,401.92 |
1.97% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,432 |
$24,148,475.52 |
1.97% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,361 |
$24,004,691.32 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,728 |
$23,991,482.08 |
1.96% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,271 |
$23,752,748.12 |
1.94% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,218 |
$23,779,253.82 |
1.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,542 |
$23,676,449.58 |
1.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,560 |
$23,672,791.20 |
1.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,531 |
$23,674,487.97 |
1.94% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,442 |
$23,764,235.88 |
1.94% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,919 |
$23,563,359.42 |
1.93% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
214,299 |
$23,551,460.10 |
1.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,317 |
$23,491,902.51 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,931 |
$23,537,694.00 |
1.92% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,894 |
$23,514,658.10 |
1.92% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,286 |
$23,372,300.14 |
1.91% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,719 |
$23,374,068.17 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
390,214 |
$23,147,494.48 |
1.89% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,358 |
$23,135,045.98 |
1.89% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
160,192 |
$23,042,017.28 |
1.88% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
696,787 |
$22,903,388.69 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,528 |
$21,684,428.96 |
1.77% |
| US Dollar |
$USD |
|
Other |
1,097,328 |
$1,097,328.45 |
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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