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Total Number of Holdings (excluding cash): 50
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
68,804 |
$31,768,870.92 |
2.66% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
53,671 |
$28,464,414.85 |
2.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
482,228 |
$27,718,465.44 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
331,043 |
$27,605,675.77 |
2.32% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
117,809 |
$27,284,564.40 |
2.29% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
64,061 |
$27,334,828.70 |
2.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,421 |
$27,124,237.64 |
2.28% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
283,578 |
$26,854,836.60 |
2.25% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
129,719 |
$26,880,371.18 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
91,226 |
$26,179,125.22 |
2.20% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
93,034 |
$26,254,194.80 |
2.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
192,194 |
$26,151,837.58 |
2.19% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,153 |
$25,971,479.37 |
2.18% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
275,288 |
$25,565,996.56 |
2.14% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,891 |
$25,371,108.72 |
2.13% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
208,514 |
$25,434,537.72 |
2.13% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
625,690 |
$25,177,765.60 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
190,983 |
$25,043,600.79 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
40,236 |
$24,772,500.48 |
2.08% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
188,476 |
$24,635,697.96 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
358,807 |
$24,276,881.62 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
133,991 |
$24,171,976.40 |
2.03% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
534,007 |
$24,201,197.24 |
2.03% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
158,558 |
$24,238,761.46 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
319,250 |
$23,653,232.50 |
1.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
68,723 |
$23,477,151.26 |
1.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
43,108 |
$23,420,145.32 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
136,821 |
$23,399,127.42 |
1.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
340,152 |
$23,283,404.40 |
1.95% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
218,673 |
$23,297,421.42 |
1.95% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
70,322 |
$22,867,307.96 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
78,607 |
$22,767,731.48 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,255 |
$22,594,179.85 |
1.90% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
294,148 |
$22,549,385.68 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
70,965 |
$22,419,972.45 |
1.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
191,605 |
$22,433,113.40 |
1.88% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
145,952 |
$22,297,087.04 |
1.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
195,988 |
$22,285,795.48 |
1.87% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,029 |
$22,059,823.45 |
1.85% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
96,884 |
$22,077,925.92 |
1.85% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
234,947 |
$21,671,511.28 |
1.82% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
161,649 |
$20,660,358.69 |
1.73% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,767 |
$20,448,237.93 |
1.72% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
624,439 |
$20,381,688.96 |
1.71% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
46,305 |
$20,312,614.35 |
1.70% |
| American Express Company |
AXP |
025816109 |
Industrials |
68,408 |
$20,138,631.12 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
608,047 |
$20,065,551.00 |
1.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,854 |
$19,408,464.78 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
963,004 |
$18,075,585.08 |
1.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
703,286 |
$16,562,385.30 |
1.39% |
| US Dollar |
$USD |
|
Other |
1,108,224 |
$1,108,224.20 |
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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