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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
305,057 |
$35,215,780.08 |
2.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,739 |
$31,779,574.74 |
2.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,268 |
$29,233,605.60 |
2.39% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,973 |
$28,851,349.50 |
2.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,003 |
$28,243,683.30 |
2.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,361 |
$28,214,692.99 |
2.31% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
325,416 |
$28,119,196.56 |
2.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,807 |
$27,970,786.62 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,790 |
$27,164,477.60 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,411 |
$26,310,314.73 |
2.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,336 |
$26,135,834.56 |
2.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,931 |
$26,042,007.69 |
2.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,542 |
$25,943,571.22 |
2.12% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
214,299 |
$25,859,460.33 |
2.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
255,223 |
$25,603,971.36 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,726 |
$25,376,446.20 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,317 |
$25,029,499.14 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,486 |
$24,968,408.94 |
2.04% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,437 |
$24,986,230.50 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
746,364 |
$24,831,530.28 |
2.03% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,828 |
$24,584,326.92 |
2.01% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,728 |
$24,651,887.20 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,658 |
$24,443,641.14 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
59,050 |
$24,367,573.00 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,375 |
$24,172,193.75 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,432 |
$24,181,148.16 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,892 |
$23,841,116.52 |
1.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,545 |
$23,761,967.35 |
1.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,989 |
$23,576,344.87 |
1.93% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,286 |
$23,630,586.14 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,586 |
$23,511,676.30 |
1.92% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,544 |
$23,345,768.16 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
390,214 |
$23,151,396.62 |
1.89% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,376 |
$23,137,040.16 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
142,013 |
$22,946,460.54 |
1.87% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,358 |
$22,628,112.04 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,208 |
$22,350,552.48 |
1.83% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
696,787 |
$22,241,441.04 |
1.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,531 |
$22,140,586.10 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,560 |
$21,923,052.00 |
1.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,442 |
$21,752,691.92 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,259 |
$21,714,064.74 |
1.77% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,919 |
$21,448,471.35 |
1.75% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
160,192 |
$21,360,001.28 |
1.75% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
152,018 |
$20,739,815.74 |
1.69% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,894 |
$20,542,945.92 |
1.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,528 |
$20,573,224.88 |
1.68% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,719 |
$20,548,935.02 |
1.68% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,271 |
$20,240,739.37 |
1.65% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,218 |
$19,793,814.60 |
1.62% |
| US Dollar |
$USD |
|
Other |
669,208 |
$669,207.66 |
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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