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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$37,399,770.24 |
3.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$36,065,111.60 |
2.94% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$29,638,005.70 |
2.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$28,239,752.97 |
2.31% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$28,298,763.33 |
2.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$27,831,286.00 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$27,851,354.56 |
2.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$27,685,674.44 |
2.26% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$27,081,550.58 |
2.21% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$27,023,303.72 |
2.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$26,543,091.00 |
2.17% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$26,316,239.56 |
2.15% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$26,172,240.00 |
2.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$26,073,075.99 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,704,385.48 |
2.10% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$24,869,471.96 |
2.03% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$24,913,449.00 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,877,668.96 |
2.03% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$24,519,123.42 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,550,959.36 |
2.00% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$24,431,176.00 |
1.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,289,562.88 |
1.98% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$24,272,992.68 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,072,091.80 |
1.97% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$24,090,734.60 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$24,013,513.20 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,633,632.40 |
1.93% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$23,480,988.30 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$23,397,010.60 |
1.91% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$23,337,095.04 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$23,280,168.75 |
1.90% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$22,873,469.64 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$22,837,534.20 |
1.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$22,817,559.07 |
1.86% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,716,629.30 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$22,374,105.60 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,238,811.38 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$22,293,044.66 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$22,274,457.12 |
1.82% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$22,146,151.97 |
1.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,061,648.28 |
1.80% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$21,550,194.18 |
1.76% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$21,044,640.75 |
1.72% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$21,058,329.16 |
1.72% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$20,732,241.08 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$20,685,509.92 |
1.69% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$20,628,500.00 |
1.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$20,261,276.37 |
1.65% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$19,871,664.33 |
1.62% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$19,613,277.26 |
1.60% |
| US Dollar |
$USD |
|
Other |
957,593 |
$957,593.15 |
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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