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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
494,810 |
$32,291,300.60 |
2.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
120,887 |
$30,563,860.21 |
2.40% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,735 |
$30,390,605.20 |
2.38% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,379 |
$29,169,270.00 |
2.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,604 |
$29,114,971.48 |
2.28% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,470 |
$28,289,370.50 |
2.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,783 |
$28,320,525.42 |
2.22% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
547,939 |
$28,131,188.26 |
2.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,602 |
$28,054,391.44 |
2.20% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
290,976 |
$28,003,530.24 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,584 |
$27,942,915.20 |
2.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,393 |
$27,811,121.34 |
2.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,075 |
$27,752,292.50 |
2.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,103 |
$27,371,300.92 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
213,950 |
$27,374,902.50 |
2.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
368,167 |
$27,034,502.81 |
2.12% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,575 |
$26,861,744.25 |
2.11% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,609 |
$26,974,754.80 |
2.11% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,158 |
$26,852,878.12 |
2.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
339,683 |
$26,845,147.49 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,280 |
$26,756,870.40 |
2.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
195,969 |
$26,477,371.59 |
2.08% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
197,216 |
$26,328,336.00 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,698 |
$26,301,758.68 |
2.06% |
| Marsh |
MRSH |
571748102 |
Financials |
140,385 |
$26,215,494.90 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,659 |
$25,941,021.41 |
2.03% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,464 |
$25,905,111.04 |
2.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,224 |
$25,821,066.88 |
2.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,390 |
$25,575,827.50 |
2.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,523 |
$25,571,639.80 |
2.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,404 |
$25,473,269.04 |
2.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
349,026 |
$24,847,160.94 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,461 |
$24,547,303.81 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,659 |
$24,310,622.60 |
1.91% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
241,069 |
$24,413,057.63 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,483 |
$24,360,612.77 |
1.91% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,861 |
$24,225,657.66 |
1.90% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
640,729 |
$23,847,933.38 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
623,905 |
$23,764,541.45 |
1.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,819 |
$23,269,311.45 |
1.82% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
642,016 |
$23,061,214.72 |
1.81% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,511 |
$22,690,778.49 |
1.78% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
301,816 |
$22,762,962.72 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,190 |
$21,681,691.00 |
1.70% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
201,100 |
$21,720,811.00 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,768 |
$20,546,671.92 |
1.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,006 |
$19,567,258.62 |
1.53% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,955 |
$19,206,003.65 |
1.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
721,628 |
$17,189,178.96 |
1.35% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
988,132 |
$16,926,701.16 |
1.33% |
| US Dollar |
$USD |
|
Other |
1,321,052 |
$1,321,052.17 |
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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