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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
478,733 |
$28,891,536.55 |
2.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
68,304 |
$28,885,761.60 |
2.47% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
53,281 |
$27,934,162.68 |
2.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,954 |
$27,175,431.44 |
2.33% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,779 |
$27,196,837.01 |
2.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
328,643 |
$26,751,540.20 |
2.29% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
92,359 |
$26,255,816.52 |
2.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,151 |
$26,263,899.45 |
2.25% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,596 |
$26,097,254.56 |
2.24% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
281,523 |
$25,849,441.86 |
2.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
90,566 |
$25,716,215.70 |
2.20% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,978 |
$25,628,885.30 |
2.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
273,293 |
$25,224,943.90 |
2.16% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
190,799 |
$25,036,644.78 |
2.14% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,701 |
$24,989,853.33 |
2.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
530,137 |
$24,720,288.31 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
207,004 |
$24,637,616.08 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
189,598 |
$24,367,134.96 |
2.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
157,408 |
$24,395,091.84 |
2.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
135,831 |
$23,971,454.88 |
2.05% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,111 |
$23,890,332.48 |
2.05% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
356,207 |
$23,848,058.65 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,946 |
$23,714,342.36 |
2.03% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
621,155 |
$23,634,947.75 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
316,935 |
$23,354,940.15 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
133,021 |
$22,972,726.70 |
1.97% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,812 |
$22,822,240.92 |
1.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,798 |
$22,834,444.92 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,920 |
$22,791,014.40 |
1.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
68,223 |
$22,504,721.01 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
78,037 |
$22,154,704.30 |
1.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
337,687 |
$22,108,367.89 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
70,450 |
$21,875,429.50 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
144,892 |
$21,832,326.56 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
190,215 |
$21,789,128.25 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
96,184 |
$21,736,622.16 |
1.86% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,854 |
$21,628,421.80 |
1.85% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
292,018 |
$21,577,210.02 |
1.85% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
194,568 |
$21,476,415.84 |
1.84% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
233,242 |
$21,173,708.76 |
1.81% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
217,088 |
$20,797,030.40 |
1.78% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
619,914 |
$20,686,530.18 |
1.77% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,437 |
$20,699,279.72 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
160,479 |
$20,339,108.46 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,913 |
$20,068,291.50 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,970 |
$20,002,466.40 |
1.71% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
603,642 |
$19,835,676.12 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,534 |
$19,259,006.26 |
1.65% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
956,024 |
$17,858,528.32 |
1.53% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
698,191 |
$16,833,385.01 |
1.44% |
| US Dollar |
$USD |
|
Other |
1,157,100 |
$1,157,099.95 |
0.10% |
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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