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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,644 |
$48,118,656.04 |
3.75% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,812 |
$47,695,918.12 |
3.72% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,981 |
$32,939,094.91 |
2.57% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,731 |
$31,771,931.98 |
2.48% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,021 |
$31,459,015.19 |
2.45% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,678 |
$30,609,897.26 |
2.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,348 |
$29,568,245.08 |
2.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,344 |
$29,035,306.24 |
2.26% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,297 |
$28,537,214.73 |
2.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,898 |
$28,211,890.08 |
2.20% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,555 |
$27,693,391.60 |
2.16% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,326 |
$27,530,243.76 |
2.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,386 |
$27,615,336.06 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,558 |
$26,633,478.24 |
2.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,512 |
$26,708,136.40 |
2.08% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,423 |
$26,519,239.44 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,932 |
$26,328,485.36 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,080 |
$26,020,389.60 |
2.03% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,056 |
$26,094,747.36 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,880 |
$25,922,764.80 |
2.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,056 |
$25,295,714.40 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,968 |
$25,136,004.08 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$25,042,273.08 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,052 |
$24,969,344.40 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
60,961 |
$24,382,571.17 |
1.90% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
691,662 |
$24,381,085.50 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,781 |
$24,245,109.28 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,994 |
$24,087,544.74 |
1.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$24,034,262.54 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,348 |
$23,953,279.92 |
1.87% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
198,861 |
$23,930,932.74 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,184 |
$23,804,839.52 |
1.85% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,289 |
$23,348,431.11 |
1.82% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,236 |
$23,342,076.24 |
1.82% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,122 |
$23,043,261.32 |
1.80% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,658 |
$22,957,663.52 |
1.79% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,878 |
$22,831,545.72 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,673 |
$22,529,733.03 |
1.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,615 |
$22,572,636.50 |
1.76% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,012 |
$22,377,758.76 |
1.74% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,637 |
$22,147,825.19 |
1.73% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,149 |
$22,064,055.00 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,818 |
$21,485,306.04 |
1.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,289 |
$21,464,152.31 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
740,874 |
$20,385,148.26 |
1.59% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
212,724 |
$20,270,469.96 |
1.58% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,253 |
$20,102,836.39 |
1.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
254,675 |
$18,685,504.75 |
1.46% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,021 |
$17,328,254.16 |
1.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,709 |
$17,092,057.18 |
1.33% |
| US Dollar |
$USD |
|
Other |
1,060,825 |
$1,060,825.01 |
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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