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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
280,917 |
$35,982,658.53 |
2.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,347 |
$33,183,192.51 |
2.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
63,984 |
$31,972,804.80 |
2.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,551 |
$29,855,326.05 |
2.29% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
180,503 |
$29,681,913.32 |
2.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,447 |
$28,959,839.66 |
2.23% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
102,828 |
$28,924,488.12 |
2.22% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
328,744 |
$28,896,597.60 |
2.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
126,631 |
$28,916,188.85 |
2.22% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,564 |
$28,799,842.80 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
450,369 |
$28,598,431.50 |
2.20% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
365,455 |
$28,596,853.75 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,244 |
$28,620,847.84 |
2.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,209 |
$28,305,760.59 |
2.17% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,970 |
$27,971,719.10 |
2.15% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
333,308 |
$27,591,236.24 |
2.12% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
214,910 |
$27,239,842.50 |
2.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
31,990 |
$27,168,467.20 |
2.09% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
72,950 |
$26,750,765.00 |
2.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,354 |
$26,848,700.34 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,283 |
$26,810,643.93 |
2.06% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
347,752 |
$26,345,691.52 |
2.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
278,339 |
$25,779,758.18 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,314 |
$25,690,442.36 |
1.97% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
162,979 |
$25,147,659.70 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,312 |
$24,879,713.76 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
107,934 |
$24,899,294.46 |
1.91% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,370 |
$24,561,823.20 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,365 |
$24,569,697.35 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,554 |
$24,442,130.86 |
1.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,781 |
$24,524,432.94 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
67,952 |
$24,319,681.11 |
1.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
155,919 |
$24,368,580.51 |
1.87% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,325 |
$24,344,353.75 |
1.87% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,053 |
$24,240,448.02 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,006 |
$24,057,730.62 |
1.85% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,615 |
$24,014,158.50 |
1.85% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
299,372 |
$24,000,653.24 |
1.84% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,495 |
$23,981,178.65 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,378 |
$23,847,575.80 |
1.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
78,776 |
$23,879,368.88 |
1.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,205 |
$23,504,231.30 |
1.81% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,233 |
$23,261,029.60 |
1.79% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,461 |
$22,950,830.04 |
1.76% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,040 |
$22,937,174.40 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
516,886 |
$22,649,944.52 |
1.74% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,333 |
$22,342,669.10 |
1.72% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,129 |
$21,756,676.06 |
1.67% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,624 |
$20,304,705.44 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,354 |
$19,026,518.24 |
1.46% |
| US Dollar |
$USD |
|
Other |
1,116,165 |
$1,116,165.39 |
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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