|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,242 |
$34,501,790.28 |
2.82% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
286,440 |
$30,262,386.00 |
2.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
71,807 |
$28,548,308.99 |
2.33% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
57,883 |
$28,271,793.69 |
2.31% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
199,631 |
$27,692,812.32 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
555,195 |
$27,498,808.35 |
2.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
768,730 |
$27,412,911.80 |
2.24% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,590 |
$27,303,810.70 |
2.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
104,683 |
$27,020,775.96 |
2.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
206,654 |
$26,920,816.58 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
357,214 |
$26,805,338.56 |
2.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
174,385 |
$26,703,575.05 |
2.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,252 |
$25,940,646.76 |
2.12% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
87,873 |
$25,776,665.82 |
2.11% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
201,554 |
$25,716,274.86 |
2.10% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
232,840 |
$25,402,844.00 |
2.08% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
276,345 |
$25,014,749.40 |
2.04% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
194,840 |
$24,754,422.00 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
136,906 |
$24,678,675.56 |
2.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
41,853 |
$24,541,343.61 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
266,452 |
$24,460,293.60 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,366 |
$24,488,837.14 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,790 |
$24,332,285.40 |
1.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
378,738 |
$24,311,192.22 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,714 |
$24,366,000.02 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,342 |
$24,188,996.74 |
1.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
300,619 |
$24,214,860.45 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
132,304 |
$24,171,940.80 |
1.97% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
37,926 |
$23,860,384.38 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,194 |
$23,928,639.34 |
1.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
93,569 |
$23,863,837.76 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,914 |
$23,562,603.90 |
1.92% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
376,634 |
$23,550,924.02 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
199,220 |
$23,256,942.80 |
1.90% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
271,762 |
$23,279,132.92 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,966 |
$23,092,301.70 |
1.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
521,062 |
$23,015,308.54 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,181 |
$22,681,403.73 |
1.85% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
175,288 |
$22,375,513.20 |
1.83% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
120,659 |
$22,364,145.65 |
1.83% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
27,758 |
$22,281,901.76 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
34,988 |
$22,168,746.68 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
209,130 |
$22,197,058.20 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
565,713 |
$21,921,378.75 |
1.79% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,370 |
$20,828,715.00 |
1.70% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
599,228 |
$20,391,728.84 |
1.67% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
83,362 |
$19,858,495.64 |
1.62% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
774,427 |
$19,802,098.39 |
1.62% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,741 |
$19,623,339.39 |
1.60% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
501,875 |
$19,628,331.25 |
1.60% |
| US Dollar |
$USD |
|
Other |
1,391,964 |
$1,391,963.70 |
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.
|