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Total Number of Holdings (excluding cash): 50
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
52,969 |
$29,964,563.30 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
475,937 |
$29,151,141.25 |
2.48% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,819 |
$28,381,252.90 |
2.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,838 |
$28,396,302.36 |
2.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,270 |
$28,052,462.90 |
2.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,027 |
$27,697,361.18 |
2.36% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
279,879 |
$27,657,642.78 |
2.35% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
326,723 |
$27,353,249.56 |
2.33% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,224 |
$27,303,284.40 |
2.32% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
90,038 |
$26,618,834.32 |
2.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
527,041 |
$26,536,514.35 |
2.26% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
271,697 |
$26,332,873.24 |
2.24% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,549 |
$25,886,502.29 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
67,904 |
$25,639,192.32 |
2.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,935 |
$25,503,617.50 |
2.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,683 |
$25,349,236.12 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
205,796 |
$25,207,952.04 |
2.14% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,820 |
$24,743,763.00 |
2.10% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,488 |
$24,659,379.04 |
2.10% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,019 |
$24,349,887.10 |
2.07% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,823 |
$23,706,173.19 |
2.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,550 |
$23,690,989.00 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
188,490 |
$23,555,595.30 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
132,245 |
$23,552,834.50 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
70,038 |
$23,390,590.86 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
135,039 |
$23,315,833.74 |
1.98% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
617,527 |
$22,972,004.40 |
1.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
335,715 |
$22,865,548.65 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,714 |
$22,837,535.70 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
315,083 |
$22,824,612.52 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,652 |
$22,747,478.56 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
354,127 |
$22,348,954.97 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,404 |
$22,271,049.56 |
1.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,714 |
$22,079,868.26 |
1.88% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
231,880 |
$21,724,837.20 |
1.85% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
189,103 |
$21,763,864.27 |
1.85% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,581 |
$21,682,337.88 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
144,044 |
$21,616,683.08 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,624 |
$21,615,805.20 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
290,314 |
$20,824,223.22 |
1.77% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,517 |
$20,729,744.51 |
1.76% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,543 |
$20,482,130.34 |
1.74% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
616,294 |
$20,374,679.64 |
1.73% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,702 |
$20,017,476.00 |
1.70% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
600,118 |
$19,869,906.98 |
1.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
193,432 |
$19,449,587.60 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,173 |
$18,531,771.52 |
1.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,278 |
$17,763,022.32 |
1.51% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
950,440 |
$17,298,008.00 |
1.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
694,115 |
$14,368,180.50 |
1.22% |
| US Dollar |
$USD |
|
Other |
847,619 |
$847,618.91 |
0.07% |
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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