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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
280,917 |
$36,640,004.31 |
2.80% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,347 |
$34,744,037.91 |
2.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
63,984 |
$32,639,518.08 |
2.49% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,209 |
$30,349,221.75 |
2.32% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
365,455 |
$30,212,164.85 |
2.31% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,564 |
$29,803,985.20 |
2.28% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
180,503 |
$29,604,297.03 |
2.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
328,744 |
$29,491,624.24 |
2.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
102,828 |
$29,002,637.40 |
2.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
126,631 |
$29,022,558.89 |
2.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,447 |
$28,610,133.68 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
450,369 |
$28,661,483.16 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,244 |
$28,383,541.80 |
2.17% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,970 |
$27,986,864.60 |
2.14% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,551 |
$27,889,455.33 |
2.13% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,283 |
$27,552,997.64 |
2.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
214,910 |
$27,508,480.00 |
2.10% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
333,308 |
$27,354,587.56 |
2.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,354 |
$27,150,001.34 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
72,950 |
$26,979,098.50 |
2.06% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
347,752 |
$26,415,241.92 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,314 |
$26,066,656.44 |
1.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
278,339 |
$25,871,610.05 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,312 |
$25,520,330.88 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
31,990 |
$25,547,533.90 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,365 |
$25,012,702.55 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
107,934 |
$25,005,069.78 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,554 |
$24,918,680.50 |
1.90% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,325 |
$24,874,597.50 |
1.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,781 |
$24,783,405.21 |
1.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,370 |
$24,780,652.00 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,378 |
$24,352,124.16 |
1.86% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
155,919 |
$24,379,494.84 |
1.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
67,952 |
$24,269,736.32 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
78,776 |
$24,262,220.24 |
1.85% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,495 |
$24,094,022.55 |
1.84% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,053 |
$23,786,600.07 |
1.82% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
162,979 |
$23,794,934.00 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,006 |
$23,820,184.08 |
1.82% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,615 |
$23,868,861.85 |
1.82% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
299,372 |
$23,575,545.00 |
1.80% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,333 |
$23,272,023.50 |
1.78% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,205 |
$23,308,148.25 |
1.78% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,461 |
$23,350,449.35 |
1.78% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,040 |
$23,060,889.60 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
516,886 |
$22,784,334.88 |
1.74% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,233 |
$22,797,398.60 |
1.74% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,129 |
$21,838,615.40 |
1.67% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,624 |
$19,994,728.00 |
1.53% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,354 |
$18,612,227.32 |
1.42% |
| US Dollar |
$USD |
|
Other |
977,485 |
$977,484.97 |
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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