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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
282,168 |
$35,592,671.52 |
2.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,269 |
$31,648,626.36 |
2.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,196 |
$31,711,768.56 |
2.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,145 |
$30,445,549.20 |
2.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,113 |
$28,369,855.87 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,287 |
$28,307,868.09 |
2.22% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,307 |
$28,234,939.11 |
2.22% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
330,208 |
$27,905,878.08 |
2.19% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
367,084 |
$27,902,054.84 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,195 |
$27,929,478.10 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,134 |
$27,710,112.22 |
2.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,420 |
$27,606,524.00 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,951 |
$27,195,664.27 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,799 |
$27,251,109.64 |
2.14% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
334,793 |
$26,867,138.25 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
452,376 |
$26,871,134.40 |
2.11% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,705 |
$26,703,559.60 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,683 |
$26,545,930.89 |
2.09% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,867 |
$26,612,083.76 |
2.09% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,274 |
$26,412,346.04 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,561 |
$26,324,192.57 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,264 |
$25,485,187.52 |
2.00% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,303 |
$25,345,425.68 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,180 |
$25,246,808.40 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,528 |
$25,183,605.60 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,581 |
$25,000,133.02 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,615 |
$24,878,292.75 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,255 |
$24,628,451.65 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,932 |
$24,631,254.28 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,414 |
$24,445,188.72 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,872 |
$24,340,890.24 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,901 |
$24,274,924.38 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,671 |
$24,326,701.75 |
1.91% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,119 |
$24,051,456.39 |
1.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,466 |
$24,106,318.00 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,999 |
$23,742,430.41 |
1.87% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,250 |
$23,807,385.00 |
1.87% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,855 |
$23,687,044.65 |
1.86% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,707 |
$23,527,315.68 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,544 |
$23,154,883.84 |
1.82% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,118 |
$23,190,835.26 |
1.82% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,292 |
$22,881,855.36 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
519,190 |
$22,371,897.10 |
1.76% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,527 |
$22,397,645.09 |
1.76% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,672 |
$21,847,686.40 |
1.72% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,127 |
$21,365,081.27 |
1.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,906 |
$21,174,206.46 |
1.66% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,924 |
$20,731,923.88 |
1.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,680 |
$18,985,878.40 |
1.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,618 |
$18,749,264.82 |
1.47% |
| US Dollar |
$USD |
|
Other |
1,332,135 |
$1,332,134.88 |
0.10% |
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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