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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
280,917 |
$35,856,245.88 |
2.72% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,551 |
$33,522,636.51 |
2.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,347 |
$33,112,764.12 |
2.51% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,564 |
$31,324,914.68 |
2.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
63,984 |
$30,785,901.60 |
2.33% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
328,744 |
$29,659,283.68 |
2.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,970 |
$29,593,297.30 |
2.24% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
365,455 |
$29,287,563.70 |
2.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,209 |
$28,912,213.98 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
126,631 |
$28,927,585.64 |
2.19% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
180,503 |
$28,564,599.75 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
450,369 |
$28,274,165.82 |
2.14% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
102,828 |
$27,853,020.36 |
2.11% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,447 |
$27,460,886.25 |
2.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
214,910 |
$27,340,850.20 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
72,950 |
$27,318,316.00 |
2.07% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
347,752 |
$27,315,919.60 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,312 |
$27,241,204.32 |
2.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
31,990 |
$27,199,177.60 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,283 |
$27,074,983.53 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,244 |
$26,942,311.40 |
2.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,370 |
$26,592,828.00 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,354 |
$26,600,242.90 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,365 |
$26,393,675.55 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,314 |
$26,308,705.94 |
1.99% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
78,776 |
$25,814,895.20 |
1.95% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
166,654 |
$25,516,393.94 |
1.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,495 |
$25,310,331.80 |
1.92% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,053 |
$25,182,765.82 |
1.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,205 |
$25,170,073.00 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,781 |
$25,000,331.31 |
1.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
278,339 |
$25,008,759.15 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
67,952 |
$24,736,566.56 |
1.87% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
162,979 |
$24,683,169.55 |
1.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,233 |
$24,673,117.16 |
1.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
107,934 |
$24,715,806.66 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,554 |
$24,533,719.98 |
1.86% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
516,886 |
$24,546,916.14 |
1.86% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,325 |
$24,601,830.25 |
1.86% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,040 |
$24,507,840.00 |
1.86% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
299,372 |
$24,267,094.32 |
1.84% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,615 |
$24,185,726.50 |
1.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,333 |
$23,937,265.47 |
1.81% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,378 |
$23,441,985.82 |
1.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
155,919 |
$23,511,026.01 |
1.78% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,129 |
$23,124,706.78 |
1.75% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,461 |
$22,551,210.73 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,006 |
$21,290,644.98 |
1.61% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,624 |
$21,026,408.64 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,354 |
$18,326,734.58 |
1.39% |
| US Dollar |
$USD |
|
Other |
1,393,607 |
$1,393,606.57 |
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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