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Total Number of Holdings (excluding cash): 50
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$28,863,241.29 |
2.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$28,343,444.50 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$27,390,351.36 |
2.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$27,324,709.60 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$26,963,101.36 |
2.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$26,825,130.24 |
2.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$26,591,703.17 |
2.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$26,206,142.56 |
2.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$26,065,342.30 |
2.14% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,937,723.90 |
2.13% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$25,838,374.68 |
2.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$25,600,353.63 |
2.10% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$25,250,699.76 |
2.07% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$25,267,700.10 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$24,976,466.40 |
2.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,961,582.80 |
2.05% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$24,999,282.00 |
2.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,840,034.56 |
2.04% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,885,248.85 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$24,885,433.50 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,705,567.90 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$24,608,688.68 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$24,630,224.60 |
2.02% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$24,208,588.49 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,256,198.94 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$24,288,972.00 |
1.99% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$24,244,114.00 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$23,962,383.30 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$23,981,819.40 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,041,734.08 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,719,555.08 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,771,359.76 |
1.95% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$23,729,931.06 |
1.95% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$23,581,233.40 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$23,280,825.40 |
1.91% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$23,326,395.84 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$23,175,787.20 |
1.90% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$23,144,521.63 |
1.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$23,198,248.72 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,717,334.28 |
1.86% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$22,557,677.32 |
1.85% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$22,515,923.87 |
1.85% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$22,616,178.84 |
1.85% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,480,070.22 |
1.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$22,040,533.83 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$21,903,181.76 |
1.80% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$21,835,774.22 |
1.79% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$21,873,375.44 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$21,438,693.00 |
1.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$20,932,417.80 |
1.72% |
| US Dollar |
$USD |
|
Other |
582,333 |
$582,333.22 |
0.05% |
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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