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Total Number of Holdings (excluding cash): 50
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,704 |
$28,110,496.32 |
2.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
197,495 |
$27,335,282.95 |
2.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
368,687 |
$27,253,343.04 |
2.11% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,696 |
$27,343,256.24 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
495,509 |
$26,985,420.14 |
2.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
349,519 |
$26,986,361.99 |
2.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
548,713 |
$27,062,525.16 |
2.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,694 |
$26,851,761.72 |
2.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,338 |
$26,771,728.94 |
2.07% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,818 |
$26,720,796.06 |
2.07% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,663 |
$26,603,486.31 |
2.06% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
722,647 |
$26,607,862.54 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
328,047 |
$26,535,721.83 |
2.05% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
642,923 |
$26,398,418.38 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
340,163 |
$26,403,452.06 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
196,246 |
$26,257,714.80 |
2.03% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,869 |
$26,168,211.19 |
2.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,734 |
$25,975,566.08 |
2.01% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
641,634 |
$26,011,842.36 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,613 |
$25,978,812.21 |
2.01% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,153 |
$26,035,525.18 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,289 |
$25,867,757.78 |
2.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,286 |
$25,821,838.02 |
2.00% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
201,384 |
$25,889,927.04 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
624,786 |
$25,784,918.22 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
47,021 |
$25,752,931.49 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,447 |
$25,776,406.68 |
1.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,623 |
$25,692,647.40 |
1.99% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,828 |
$25,681,477.64 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,773 |
$25,612,310.57 |
1.98% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,260 |
$25,469,482.20 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,677 |
$25,448,216.68 |
1.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,544 |
$25,418,560.40 |
1.97% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
166,095 |
$25,329,487.50 |
1.96% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
241,409 |
$25,362,429.54 |
1.96% |
| Marsh |
MRSH |
571748102 |
Financials |
140,583 |
$25,396,318.95 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,528 |
$25,325,770.08 |
1.96% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
989,528 |
$25,381,393.20 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,578 |
$25,227,758.72 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
214,252 |
$25,245,313.16 |
1.95% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,599 |
$25,046,938.00 |
1.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,887 |
$25,156,251.99 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
121,058 |
$24,952,474.96 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,291 |
$24,926,749.91 |
1.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,928 |
$24,996,413.76 |
1.93% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
302,242 |
$24,953,099.52 |
1.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,980 |
$24,881,682.00 |
1.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
291,387 |
$24,342,469.98 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,922 |
$23,735,381.78 |
1.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,070 |
$23,523,835.80 |
1.82% |
| US Dollar |
$USD |
|
Other |
1,056,520 |
$1,056,519.52 |
0.08% |
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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