|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$38,532,912.00 |
3.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$36,766,126.00 |
2.98% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$29,411,632.85 |
2.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$28,769,921.98 |
2.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$27,731,098.50 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$27,480,530.56 |
2.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$27,128,855.13 |
2.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$26,943,976.76 |
2.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$26,819,496.87 |
2.17% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$26,672,638.52 |
2.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$26,570,728.19 |
2.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$26,274,609.16 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,748,102.28 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$25,798,357.91 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$25,721,931.20 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$25,557,521.88 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$25,361,667.60 |
2.06% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$25,234,910.74 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$25,053,280.70 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,921,695.04 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,973,189.02 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,958,881.33 |
2.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,258,981.12 |
1.97% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,275,367.27 |
1.97% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$24,269,760.16 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$24,187,889.38 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$24,107,591.20 |
1.95% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$24,023,366.30 |
1.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$23,652,378.80 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,536,627.92 |
1.91% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$23,481,967.50 |
1.90% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$23,506,142.40 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$23,372,949.60 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$23,310,987.00 |
1.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$23,097,429.00 |
1.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$22,966,805.95 |
1.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$23,013,396.02 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$22,743,530.64 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,309,716.15 |
1.81% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$22,192,818.58 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,129,469.26 |
1.79% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$21,510,727.74 |
1.74% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$21,150,912.69 |
1.71% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$20,964,913.73 |
1.70% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$20,997,759.32 |
1.70% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$20,981,428.52 |
1.70% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$20,610,150.00 |
1.67% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$20,087,208.16 |
1.63% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$20,056,419.88 |
1.63% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$19,929,878.22 |
1.61% |
| US Dollar |
$USD |
|
Other |
957,593 |
$957,593.15 |
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.
|
|
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.
|