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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
495,509 |
$30,999,043.04 |
2.45% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,828 |
$30,523,785.32 |
2.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,704 |
$29,508,314.40 |
2.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,818 |
$29,166,609.96 |
2.31% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
121,058 |
$29,029,708.40 |
2.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,447 |
$28,330,440.89 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
548,713 |
$28,280,668.02 |
2.24% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,696 |
$28,176,878.40 |
2.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,869 |
$27,817,337.46 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
340,163 |
$27,781,112.21 |
2.20% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,887 |
$27,487,394.07 |
2.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
197,495 |
$27,102,238.85 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
328,047 |
$26,896,573.53 |
2.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,734 |
$26,823,858.78 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
214,252 |
$26,753,647.24 |
2.12% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
368,687 |
$26,645,009.49 |
2.11% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,599 |
$26,690,284.81 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,338 |
$26,653,915.64 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,291 |
$26,708,850.58 |
2.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,623 |
$26,613,571.32 |
2.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,153 |
$26,502,119.56 |
2.10% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,286 |
$26,434,756.26 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,613 |
$26,288,853.66 |
2.08% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,260 |
$25,949,288.60 |
2.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
349,519 |
$25,860,910.81 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,677 |
$25,869,508.30 |
2.05% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,544 |
$25,512,131.76 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,928 |
$25,499,861.28 |
2.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,694 |
$25,267,394.68 |
2.00% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
166,095 |
$25,113,564.00 |
1.99% |
| Marsh |
MRSH |
571748102 |
Financials |
140,583 |
$25,146,081.21 |
1.99% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,663 |
$25,195,556.30 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,528 |
$24,726,917.28 |
1.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
196,246 |
$24,689,709.26 |
1.95% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
241,409 |
$24,558,537.57 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,922 |
$24,355,218.78 |
1.93% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
641,634 |
$24,362,842.98 |
1.93% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,289 |
$24,084,525.85 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,773 |
$23,956,464.07 |
1.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
624,786 |
$23,523,192.90 |
1.86% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
642,923 |
$23,325,246.44 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
291,387 |
$22,436,799.00 |
1.77% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
302,242 |
$22,045,531.48 |
1.74% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
201,384 |
$21,622,600.08 |
1.71% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,578 |
$21,376,319.62 |
1.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,980 |
$20,230,802.20 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,070 |
$18,568,840.00 |
1.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
722,647 |
$18,239,610.28 |
1.44% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
47,021 |
$17,940,392.34 |
1.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
989,528 |
$16,594,384.56 |
1.31% |
| US Dollar |
$USD |
|
Other |
1,048,953 |
$1,048,952.69 |
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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