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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
149,168 |
$27,282,827.20 |
2.21% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$27,220,467.06 |
2.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,604 |
$27,126,470.16 |
2.19% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,035 |
$27,044,254.95 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,826 |
$27,038,559.86 |
2.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
153,281 |
$26,436,374.07 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
40,014 |
$26,440,450.92 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
306,823 |
$26,285,526.41 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,233 |
$25,915,781.38 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
62,129 |
$25,982,347.80 |
2.10% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,265 |
$25,395,563.50 |
2.05% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,676 |
$25,191,420.24 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
326,537 |
$25,097,633.82 |
2.03% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,945 |
$24,936,565.55 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,666 |
$24,922,490.12 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,788 |
$24,796,655.28 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
150,157 |
$24,872,005.48 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
749,930 |
$24,890,176.70 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,859 |
$24,899,901.28 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
110,040 |
$24,887,746.80 |
2.01% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,510 |
$24,776,416.20 |
2.00% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,226 |
$24,751,274.08 |
2.00% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,794 |
$24,695,768.38 |
2.00% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,603 |
$24,617,037.99 |
1.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
256,976 |
$24,596,457.86 |
1.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,655 |
$24,658,588.80 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,945 |
$24,517,424.80 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,700 |
$24,477,972.00 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,632 |
$24,508,927.36 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
397,449 |
$24,407,343.09 |
1.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,808 |
$24,299,524.80 |
1.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,473 |
$24,305,195.46 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$24,076,695.06 |
1.95% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
188,123 |
$24,087,268.92 |
1.95% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,449 |
$24,068,158.51 |
1.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,072 |
$23,968,220.88 |
1.94% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
77,409 |
$24,009,175.44 |
1.94% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,784 |
$23,946,663.84 |
1.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,534 |
$23,902,102.92 |
1.93% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
222,654 |
$23,772,767.58 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,064 |
$23,690,829.12 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,122 |
$23,671,608.30 |
1.91% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
27,123 |
$23,550,087.21 |
1.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,515 |
$23,549,728.85 |
1.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
257,307 |
$23,510,140.59 |
1.90% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,514 |
$23,382,591.30 |
1.89% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,485 |
$23,359,767.95 |
1.89% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
692,036 |
$23,280,091.04 |
1.88% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,868 |
$23,203,600.32 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,477 |
$21,559,768.56 |
1.74% |
| US Dollar |
$USD |
|
Other |
677,307 |
$677,307.36 |
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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