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Total Number of Holdings (excluding cash): 50
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,513 |
$37,995,237.84 |
2.95% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,212 |
$30,702,248.80 |
2.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
145,130 |
$29,988,211.90 |
2.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
340,783 |
$29,494,768.65 |
2.29% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,433 |
$29,163,612.24 |
2.26% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
240,927 |
$28,559,486.58 |
2.22% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,179 |
$28,585,082.49 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,129 |
$28,467,082.44 |
2.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,993 |
$28,545,167.83 |
2.21% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
115,326 |
$28,503,974.16 |
2.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,727 |
$28,346,612.01 |
2.20% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,784 |
$28,009,401.84 |
2.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
253,640 |
$27,707,633.60 |
2.15% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
227,166 |
$27,646,102.20 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,602 |
$27,149,465.20 |
2.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,172 |
$27,231,661.08 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,618 |
$27,091,557.26 |
2.10% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
78,998 |
$26,872,749.66 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,392 |
$26,796,261.44 |
2.08% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
52,953 |
$26,823,871.68 |
2.08% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,196 |
$26,479,618.44 |
2.05% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
453,006 |
$26,410,249.80 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,290 |
$26,336,389.20 |
2.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,629 |
$26,038,613.20 |
2.02% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,431 |
$26,085,714.84 |
2.02% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
323,697 |
$25,772,755.14 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
90,190 |
$25,810,574.20 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
561,680 |
$25,595,757.60 |
1.99% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,484 |
$25,676,852.76 |
1.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,615 |
$25,663,003.60 |
1.99% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
193,008 |
$25,581,280.32 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
310,619 |
$25,262,643.27 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
365,112 |
$25,236,541.44 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
298,527 |
$24,297,112.53 |
1.89% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,578 |
$24,395,345.92 |
1.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
138,072 |
$23,690,393.76 |
1.84% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,974 |
$23,735,774.70 |
1.84% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,584 |
$23,252,788.00 |
1.80% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
88,890 |
$23,204,734.50 |
1.80% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,715 |
$23,217,982.55 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,180 |
$22,830,444.20 |
1.77% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
461,146 |
$22,531,593.56 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,210 |
$22,580,918.10 |
1.75% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
369,361 |
$22,327,872.45 |
1.73% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,341 |
$22,014,491.40 |
1.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,194 |
$21,911,357.16 |
1.70% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,848 |
$20,134,150.32 |
1.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
119,951 |
$19,934,656.69 |
1.55% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
151,870 |
$19,673,239.80 |
1.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,737 |
$18,539,599.65 |
1.44% |
| US Dollar |
$USD |
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Other |
953,674 |
$953,674.09 |
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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