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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$42,026,765.76 |
3.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$41,836,598.80 |
3.29% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$32,027,821.60 |
2.52% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$32,075,769.22 |
2.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$30,050,639.50 |
2.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$29,714,555.00 |
2.34% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$29,615,555.50 |
2.33% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$28,732,053.60 |
2.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$28,620,450.96 |
2.25% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$27,396,383.17 |
2.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$26,657,666.22 |
2.10% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$26,533,938.21 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$26,547,501.12 |
2.09% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$26,591,113.38 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$26,098,593.12 |
2.05% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$25,747,277.11 |
2.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$25,702,249.24 |
2.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$25,571,062.14 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$25,357,055.25 |
1.99% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$25,228,363.05 |
1.98% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,814,077.75 |
1.95% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,653,995.52 |
1.94% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$24,549,565.28 |
1.93% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$24,356,268.66 |
1.92% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,422,366.82 |
1.92% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$24,206,589.18 |
1.90% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,009,153.00 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,623,111.56 |
1.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$23,597,340.45 |
1.86% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$23,630,068.00 |
1.86% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$23,592,463.40 |
1.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$23,478,023.96 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$23,524,529.96 |
1.85% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$23,497,583.04 |
1.85% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$23,448,260.40 |
1.84% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$23,267,199.76 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,900,657.06 |
1.80% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$22,756,940.80 |
1.79% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$22,684,385.88 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$22,561,123.20 |
1.77% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$22,195,095.00 |
1.75% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,166,977.32 |
1.74% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$22,153,195.08 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$22,036,861.66 |
1.73% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$21,806,256.32 |
1.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$21,122,780.64 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$21,016,681.29 |
1.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$20,825,680.17 |
1.64% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$20,531,964.60 |
1.62% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$20,499,912.16 |
1.61% |
| US Dollar |
$USD |
|
Other |
1,258,817 |
$1,258,816.99 |
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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