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Total Number of Holdings (excluding cash): 50
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
66,107 |
$31,098,054.94 |
2.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
497,606 |
$29,786,695.16 |
2.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,923 |
$29,239,165.14 |
2.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
71,004 |
$28,385,979.12 |
2.26% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
198,332 |
$28,278,176.56 |
2.25% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
284,066 |
$28,088,446.08 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
341,603 |
$27,905,549.07 |
2.23% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
197,721 |
$27,993,339.18 |
2.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
215,158 |
$27,723,108.30 |
2.21% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
225,647 |
$27,598,884.57 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
551,035 |
$27,463,584.40 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
329,436 |
$27,310,244.40 |
2.18% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,727 |
$27,049,060.35 |
2.16% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,609 |
$27,069,542.08 |
2.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
94,130 |
$26,751,746.00 |
2.13% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,387 |
$26,719,796.54 |
2.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,512 |
$26,538,206.48 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,855 |
$26,531,399.55 |
2.12% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,472 |
$26,490,191.52 |
2.11% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
121,571 |
$26,378,475.58 |
2.10% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,923 |
$26,276,971.50 |
2.10% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,566 |
$26,121,583.02 |
2.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
370,247 |
$26,076,496.21 |
2.08% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
96,004 |
$25,976,762.32 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,799 |
$25,693,003.95 |
2.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
350,998 |
$25,724,643.42 |
2.05% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
163,618 |
$25,683,117.46 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,259 |
$25,573,767.23 |
2.04% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,964 |
$25,572,790.48 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,729 |
$24,911,196.97 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
166,797 |
$24,781,030.29 |
1.98% |
| Marsh |
MRSH |
571748102 |
Financials |
141,177 |
$24,823,151.91 |
1.98% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
194,482 |
$24,847,020.32 |
1.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
242,429 |
$24,524,117.64 |
1.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
197,077 |
$24,482,875.71 |
1.95% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
644,349 |
$24,407,940.12 |
1.95% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,586 |
$24,318,994.58 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,231 |
$24,352,236.74 |
1.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
645,644 |
$23,649,939.72 |
1.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
627,429 |
$23,541,136.08 |
1.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
81,115 |
$22,992,857.90 |
1.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
292,620 |
$22,531,740.00 |
1.80% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
202,236 |
$21,418,814.76 |
1.71% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
303,520 |
$21,407,265.60 |
1.71% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,779 |
$20,221,028.38 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
150,616 |
$20,034,940.32 |
1.60% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
725,704 |
$18,331,283.04 |
1.46% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
47,219 |
$17,904,028.23 |
1.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,262 |
$17,035,711.56 |
1.36% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
993,716 |
$15,412,535.16 |
1.23% |
| US Dollar |
$USD |
|
Other |
1,050,326 |
$1,050,326.02 |
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.
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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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