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Total Number of Holdings (excluding cash): 50
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
53,047 |
$31,210,732.92 |
2.76% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
476,636 |
$28,922,272.48 |
2.56% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
527,815 |
$27,198,306.95 |
2.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,215 |
$26,770,009.85 |
2.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,441 |
$26,315,666.00 |
2.33% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
280,290 |
$26,058,561.30 |
2.31% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
272,096 |
$26,017,819.52 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
327,203 |
$25,865,397.15 |
2.29% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,954 |
$25,722,292.42 |
2.28% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,587 |
$25,499,492.46 |
2.26% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,317 |
$25,575,635.81 |
2.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
90,170 |
$25,454,991.00 |
2.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
206,098 |
$25,453,103.00 |
2.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,989 |
$24,841,442.51 |
2.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,718 |
$24,415,097.22 |
2.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,873 |
$23,928,862.82 |
2.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,292 |
$23,979,506.24 |
2.12% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
135,237 |
$23,628,608.64 |
2.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
188,767 |
$23,237,217.70 |
2.06% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
618,434 |
$22,962,454.42 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,719 |
$22,585,186.00 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
315,546 |
$22,504,740.72 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,137 |
$22,288,047.44 |
1.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,923 |
$22,183,651.80 |
1.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,962 |
$22,060,287.06 |
1.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
354,647 |
$21,952,649.30 |
1.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
68,004 |
$21,883,687.20 |
1.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
132,439 |
$21,874,949.63 |
1.94% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,612 |
$21,804,560.40 |
1.93% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,506 |
$21,541,994.58 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
189,381 |
$21,536,407.32 |
1.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
336,208 |
$21,413,087.52 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,772 |
$21,332,905.36 |
1.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,695 |
$21,046,021.60 |
1.86% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,749 |
$21,056,575.87 |
1.86% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
232,222 |
$20,976,613.26 |
1.86% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,764 |
$21,070,952.92 |
1.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
70,141 |
$20,580,070.81 |
1.82% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
193,716 |
$20,334,368.52 |
1.80% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
290,740 |
$20,325,633.40 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,616 |
$20,115,083.84 |
1.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
144,256 |
$19,842,412.80 |
1.76% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,769 |
$19,774,496.45 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
600,999 |
$19,598,577.39 |
1.73% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,239 |
$19,408,888.17 |
1.72% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
617,199 |
$19,231,920.84 |
1.70% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,777 |
$19,037,429.55 |
1.68% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
951,836 |
$17,142,566.36 |
1.52% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,342 |
$16,126,691.36 |
1.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
695,134 |
$15,299,899.34 |
1.35% |
| US Dollar |
$USD |
|
Other |
1,351,157 |
$1,351,157.05 |
0.12% |
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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