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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,086 |
$29,137,296.60 |
2.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,947 |
$28,261,477.53 |
2.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,154 |
$27,044,188.74 |
2.13% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,097 |
$27,039,632.82 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,263 |
$26,938,342.35 |
2.13% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
281,751 |
$26,977,658.25 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,614 |
$26,425,644.84 |
2.09% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,150 |
$26,327,796.50 |
2.08% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,891 |
$26,211,439.17 |
2.07% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,769 |
$26,040,258.30 |
2.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,167 |
$26,102,114.50 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,559 |
$25,801,148.59 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,254 |
$25,787,185.34 |
2.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,134 |
$25,705,118.16 |
2.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,429 |
$25,717,323.06 |
2.03% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,659 |
$25,678,658.07 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
451,707 |
$25,566,616.20 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,569 |
$25,587,208.04 |
2.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,899 |
$25,540,678.31 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,456 |
$25,452,967.68 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,775 |
$25,467,840.00 |
2.01% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,463 |
$25,183,109.78 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,792 |
$25,054,920.16 |
1.98% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,262 |
$25,077,882.24 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,174 |
$25,049,679.16 |
1.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
366,541 |
$25,119,054.73 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,861 |
$24,908,473.91 |
1.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,434 |
$24,927,956.34 |
1.97% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,548 |
$24,958,302.92 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,166 |
$24,926,924.54 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,039 |
$24,968,898.88 |
1.97% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
259,211 |
$24,798,716.37 |
1.96% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,180 |
$24,867,162.60 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,822 |
$24,698,254.34 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,492 |
$24,732,814.16 |
1.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,530 |
$24,554,934.40 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,766 |
$24,632,244.18 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,122 |
$24,536,144.74 |
1.94% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
348,786 |
$24,530,119.38 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,726 |
$24,414,388.74 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,937 |
$24,466,563.38 |
1.93% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,007 |
$24,500,920.37 |
1.93% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,010 |
$24,433,052.40 |
1.93% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,328 |
$24,319,000.16 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,270 |
$24,356,447.70 |
1.92% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,383 |
$24,247,184.15 |
1.91% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,471 |
$24,225,948.70 |
1.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,913 |
$23,782,032.41 |
1.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
329,720 |
$23,551,899.60 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,525 |
$23,260,799.00 |
1.84% |
| US Dollar |
$USD |
|
Other |
1,027,924 |
$1,027,923.94 |
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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