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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$44,618,979.84 |
3.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$41,649,463.60 |
3.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$32,701,200.00 |
2.59% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$30,889,604.35 |
2.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$30,407,117.40 |
2.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$29,820,159.20 |
2.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$29,386,862.83 |
2.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$29,009,472.98 |
2.30% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$28,932,390.48 |
2.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$28,690,952.42 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$28,354,102.80 |
2.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$27,121,252.84 |
2.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$26,588,854.95 |
2.11% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$26,468,319.78 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$26,544,818.00 |
2.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$25,964,453.58 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$25,454,443.50 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$25,197,248.42 |
2.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,970,007.04 |
1.98% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$24,875,098.35 |
1.97% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,548,007.33 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,497,869.20 |
1.94% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$24,361,433.36 |
1.93% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$24,391,382.40 |
1.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$24,215,664.60 |
1.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$24,095,060.78 |
1.91% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$23,790,224.48 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$23,613,445.57 |
1.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$23,527,336.44 |
1.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$23,392,028.73 |
1.85% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$23,160,231.48 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$23,173,935.88 |
1.84% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$23,281,043.90 |
1.84% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$22,996,860.48 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$22,618,823.10 |
1.79% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$22,550,464.10 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,555,613.88 |
1.79% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$22,308,605.28 |
1.77% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$22,331,457.16 |
1.77% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$22,181,004.74 |
1.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$22,089,241.47 |
1.75% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$21,639,317.70 |
1.71% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$21,420,540.00 |
1.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$20,884,038.16 |
1.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$20,376,535.26 |
1.61% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$20,064,585.84 |
1.59% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$19,996,199.88 |
1.58% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$19,977,697.95 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$19,743,115.92 |
1.56% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$19,713,046.38 |
1.56% |
| US Dollar |
$USD |
|
Other |
751,616 |
$751,616.28 |
0.06% |
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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