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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,159 |
$44,020,932.07 |
3.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,301 |
$42,678,061.78 |
3.40% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,032 |
$31,003,596.48 |
2.47% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,458 |
$29,635,993.72 |
2.36% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,809 |
$29,569,996.61 |
2.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,851 |
$29,497,703.07 |
2.35% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
304,644 |
$29,245,824.00 |
2.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,689 |
$28,451,456.54 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,066 |
$28,195,613.02 |
2.25% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,746 |
$27,465,075.00 |
2.19% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,785 |
$27,018,148.60 |
2.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,953 |
$26,509,406.10 |
2.12% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,341 |
$26,573,476.41 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,426 |
$26,004,623.94 |
2.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,881 |
$25,834,735.79 |
2.06% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,570 |
$25,716,881.90 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,566 |
$25,505,785.38 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,218 |
$25,396,903.60 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,264 |
$25,436,659.20 |
2.03% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,920 |
$25,377,445.20 |
2.02% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,283 |
$25,273,602.20 |
2.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,231 |
$25,187,371.85 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,857 |
$25,043,795.37 |
2.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,473 |
$24,994,338.06 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,666 |
$24,636,326.22 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,749 |
$24,735,983.30 |
1.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,163 |
$24,501,482.73 |
1.95% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,526 |
$24,475,271.04 |
1.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,267 |
$24,142,442.37 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,752 |
$23,388,452.08 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
322,776 |
$23,123,672.64 |
1.84% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,595 |
$22,996,443.95 |
1.83% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,720 |
$22,919,820.00 |
1.83% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,308 |
$22,702,049.72 |
1.81% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
694,737 |
$22,572,005.13 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
744,168 |
$22,496,198.64 |
1.79% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,653 |
$22,368,046.93 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,876 |
$22,337,554.40 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,505 |
$22,317,039.00 |
1.78% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,669 |
$22,176,705.51 |
1.77% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,084 |
$21,800,272.80 |
1.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,042 |
$21,845,295.74 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,052 |
$21,580,492.56 |
1.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,153 |
$20,868,234.66 |
1.66% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,994 |
$20,657,449.02 |
1.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,120 |
$20,583,305.60 |
1.64% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
255,806 |
$19,794,268.28 |
1.58% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,418 |
$19,513,487.00 |
1.56% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,420 |
$17,184,190.40 |
1.37% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,300 |
$16,901,100.00 |
1.35% |
| US Dollar |
$USD |
|
Other |
1,144,336 |
$1,144,335.86 |
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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