|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,913 |
$39,910,362.65 |
3.05% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,947 |
$36,872,930.16 |
2.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,174 |
$34,337,582.18 |
2.62% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
281,751 |
$33,201,537.84 |
2.54% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,891 |
$32,487,375.34 |
2.48% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,166 |
$31,019,457.36 |
2.37% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,383 |
$30,455,589.25 |
2.33% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
334,298 |
$29,164,157.52 |
2.23% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,007 |
$29,217,960.35 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,134 |
$28,935,275.04 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,614 |
$28,571,497.92 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,122 |
$28,115,807.74 |
2.15% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,039 |
$27,814,831.96 |
2.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
329,720 |
$27,732,749.20 |
2.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,492 |
$27,390,296.88 |
2.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,270 |
$27,176,817.20 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,559 |
$27,013,077.56 |
2.06% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,263 |
$26,704,104.27 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,822 |
$26,285,360.50 |
2.01% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,097 |
$25,901,771.93 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,180 |
$25,909,368.80 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,525 |
$25,807,811.75 |
1.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
366,541 |
$25,767,832.30 |
1.97% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
451,707 |
$25,611,786.90 |
1.96% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,463 |
$25,611,382.84 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,775 |
$25,649,599.50 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,861 |
$25,435,218.12 |
1.94% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,434 |
$25,276,473.18 |
1.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,086 |
$25,123,338.00 |
1.92% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
348,786 |
$24,941,686.86 |
1.91% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,262 |
$24,672,528.54 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,154 |
$24,640,397.16 |
1.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,429 |
$24,663,759.12 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,766 |
$24,486,559.20 |
1.87% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,167 |
$24,530,404.29 |
1.87% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,548 |
$24,311,658.92 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,726 |
$24,382,481.76 |
1.86% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,254 |
$24,076,772.14 |
1.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,456 |
$23,293,768.32 |
1.78% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,937 |
$22,973,029.26 |
1.76% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,792 |
$22,840,614.88 |
1.75% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,471 |
$22,965,922.33 |
1.75% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,569 |
$22,714,852.63 |
1.74% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
518,422 |
$22,623,936.08 |
1.73% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,010 |
$21,911,843.30 |
1.67% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,899 |
$21,066,733.56 |
1.61% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,769 |
$20,897,144.94 |
1.60% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,659 |
$20,767,322.16 |
1.59% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,328 |
$19,672,117.92 |
1.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,530 |
$16,492,191.20 |
1.26% |
| US Dollar |
$USD |
|
Other |
1,432,546 |
$1,432,546.17 |
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.
|
|
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.
|