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Total Number of Holdings (excluding cash): 50
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,947 |
$36,472,428.63 |
2.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,913 |
$36,034,828.75 |
2.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,174 |
$33,211,970.22 |
2.58% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
281,751 |
$32,559,145.56 |
2.53% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,891 |
$31,079,898.85 |
2.41% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
334,298 |
$29,070,554.08 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,614 |
$29,153,445.30 |
2.26% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,166 |
$28,677,413.70 |
2.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,270 |
$28,473,073.20 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,122 |
$28,483,945.76 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,383 |
$28,297,503.85 |
2.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
329,720 |
$28,144,899.20 |
2.19% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,039 |
$28,242,084.00 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,007 |
$27,800,562.23 |
2.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,263 |
$27,733,518.99 |
2.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,086 |
$27,240,693.14 |
2.12% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,134 |
$27,138,680.76 |
2.11% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,559 |
$26,899,004.65 |
2.09% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,463 |
$26,838,989.97 |
2.08% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,097 |
$26,087,766.97 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,492 |
$25,675,671.92 |
1.99% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,180 |
$25,557,406.00 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,525 |
$25,319,927.25 |
1.97% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
451,707 |
$25,295,592.00 |
1.96% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,262 |
$25,249,031.58 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,775 |
$24,946,760.25 |
1.94% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,548 |
$24,852,684.40 |
1.93% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,861 |
$24,729,579.65 |
1.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,254 |
$24,740,369.16 |
1.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,167 |
$24,650,446.10 |
1.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
366,541 |
$24,580,239.46 |
1.91% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,434 |
$24,495,846.90 |
1.90% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,822 |
$24,403,927.76 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,154 |
$24,204,211.56 |
1.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,429 |
$24,138,305.73 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,766 |
$23,746,651.74 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
348,786 |
$23,755,814.46 |
1.84% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,726 |
$23,591,743.56 |
1.83% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,456 |
$23,161,968.00 |
1.80% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,792 |
$22,639,314.40 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,569 |
$22,633,941.21 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
518,422 |
$22,261,040.68 |
1.73% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,471 |
$21,834,520.56 |
1.70% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,937 |
$21,859,506.78 |
1.70% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,010 |
$21,761,724.30 |
1.69% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,769 |
$21,454,686.63 |
1.67% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,899 |
$21,176,178.82 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,659 |
$21,103,201.08 |
1.64% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,328 |
$18,777,391.36 |
1.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,530 |
$15,967,136.60 |
1.24% |
| US Dollar |
$USD |
|
Other |
1,764,724 |
$1,764,723.52 |
0.14% |
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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