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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,803 |
$32,225,691.55 |
2.71% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
52,891 |
$30,239,371.43 |
2.54% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
475,238 |
$29,859,203.54 |
2.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,099 |
$29,824,672.11 |
2.50% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,131 |
$29,400,738.01 |
2.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
279,468 |
$28,787,998.68 |
2.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
67,804 |
$28,517,684.36 |
2.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,839 |
$28,272,873.24 |
2.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,404 |
$27,908,679.40 |
2.34% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
526,267 |
$27,323,782.64 |
2.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
89,906 |
$26,607,680.70 |
2.23% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,684 |
$26,570,940.04 |
2.23% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,488 |
$26,178,556.32 |
2.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
271,298 |
$26,036,469.06 |
2.19% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,503 |
$26,054,312.70 |
2.19% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
205,494 |
$26,050,474.38 |
2.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
69,935 |
$25,984,349.25 |
2.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,723 |
$25,725,936.01 |
2.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,511 |
$25,471,968.17 |
2.14% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,258 |
$25,251,292.80 |
2.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
326,243 |
$25,022,838.10 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,656 |
$24,977,728.16 |
2.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,881 |
$24,847,836.13 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
132,051 |
$24,908,780.13 |
2.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
188,213 |
$24,271,948.48 |
2.04% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,746 |
$23,940,801.94 |
2.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
335,222 |
$23,871,158.62 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
314,620 |
$23,823,026.40 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,585 |
$22,731,416.10 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
188,825 |
$22,721,312.25 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
353,607 |
$22,637,920.14 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
134,841 |
$22,673,514.15 |
1.90% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,309 |
$22,422,741.75 |
1.88% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,302 |
$22,233,467.64 |
1.87% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,679 |
$22,245,710.13 |
1.87% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
231,541 |
$22,244,143.87 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,484 |
$21,853,423.08 |
1.84% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,418 |
$21,135,543.00 |
1.77% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
615,389 |
$20,978,611.01 |
1.76% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,467 |
$20,579,883.22 |
1.73% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
289,888 |
$20,431,306.24 |
1.72% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
616,620 |
$19,953,823.20 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
599,237 |
$19,631,004.12 |
1.65% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,635 |
$19,504,855.35 |
1.64% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
143,832 |
$18,419,125.92 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,214 |
$16,913,095.32 |
1.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
949,044 |
$16,722,155.28 |
1.40% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
193,148 |
$16,031,284.00 |
1.35% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,107 |
$15,829,850.58 |
1.33% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
693,096 |
$13,924,298.64 |
1.17% |
| US Dollar |
$USD |
|
Other |
1,062,167 |
$1,062,166.50 |
0.09% |
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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