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Total Number of Holdings (excluding cash): 50
| Blackstone Inc. |
BX |
09260D107 |
Financials |
240,927 |
$28,422,158.19 |
2.23% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,179 |
$28,305,162.50 |
2.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,615 |
$28,267,803.85 |
2.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
151,870 |
$27,335,081.30 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
78,998 |
$27,127,123.22 |
2.13% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,196 |
$27,226,048.84 |
2.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
138,072 |
$27,165,666.00 |
2.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,484 |
$27,178,404.24 |
2.13% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,784 |
$26,921,333.04 |
2.11% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,172 |
$26,774,879.80 |
2.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
90,190 |
$26,492,410.60 |
2.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,715 |
$26,526,147.55 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,993 |
$26,443,765.90 |
2.07% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
227,166 |
$26,285,377.86 |
2.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
340,783 |
$26,165,318.74 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,433 |
$26,020,608.18 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,618 |
$26,068,544.48 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,602 |
$25,943,007.20 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
561,680 |
$25,943,999.20 |
2.03% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
453,006 |
$25,830,402.12 |
2.03% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
253,640 |
$25,792,651.60 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
461,146 |
$25,759,615.56 |
2.02% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
115,326 |
$25,745,376.24 |
2.02% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,737 |
$25,761,531.87 |
2.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
88,890 |
$25,690,098.90 |
2.01% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
52,953 |
$25,600,127.85 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,392 |
$25,443,264.08 |
1.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,194 |
$25,341,915.06 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,290 |
$25,244,425.10 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
119,951 |
$25,304,862.96 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,513 |
$25,117,508.25 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,129 |
$25,132,536.72 |
1.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,629 |
$25,145,784.60 |
1.97% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
145,130 |
$25,016,058.10 |
1.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,341 |
$25,011,633.40 |
1.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
310,619 |
$24,936,493.32 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,974 |
$24,902,832.60 |
1.95% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
365,112 |
$24,352,970.40 |
1.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,212 |
$24,184,225.44 |
1.90% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,431 |
$24,179,431.92 |
1.90% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,584 |
$24,068,094.96 |
1.89% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
369,361 |
$24,074,949.98 |
1.89% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
323,697 |
$23,982,710.73 |
1.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,180 |
$23,981,253.00 |
1.88% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
193,008 |
$23,797,886.40 |
1.87% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,578 |
$23,578,846.86 |
1.85% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,727 |
$23,589,048.99 |
1.85% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
298,527 |
$23,267,194.38 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,210 |
$23,269,270.20 |
1.82% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,848 |
$20,719,029.28 |
1.62% |
| US Dollar |
$USD |
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Other |
1,057,550 |
$1,057,550.42 |
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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