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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
478,733 |
$30,265,500.26 |
2.66% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
530,137 |
$28,362,329.50 |
2.50% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
53,281 |
$27,856,905.23 |
2.45% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,779 |
$27,261,226.51 |
2.40% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,954 |
$26,918,132.64 |
2.37% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
281,523 |
$26,302,693.89 |
2.32% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,596 |
$26,088,987.08 |
2.30% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
92,359 |
$26,043,390.82 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
328,643 |
$25,699,882.60 |
2.26% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
273,293 |
$25,531,032.06 |
2.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
207,004 |
$25,438,721.56 |
2.24% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,701 |
$25,286,185.86 |
2.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,978 |
$25,249,073.78 |
2.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,151 |
$25,225,529.00 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
90,566 |
$24,724,518.00 |
2.18% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
68,304 |
$24,399,554.88 |
2.15% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
157,408 |
$24,417,128.96 |
2.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,111 |
$24,010,083.52 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
189,598 |
$23,295,906.26 |
2.05% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
190,799 |
$23,042,795.23 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
135,831 |
$22,978,530.27 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
316,935 |
$22,765,441.05 |
2.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,798 |
$22,393,625.52 |
1.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
68,223 |
$22,364,863.86 |
1.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
621,155 |
$22,305,676.05 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,920 |
$22,236,300.80 |
1.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
133,021 |
$22,283,677.92 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
356,207 |
$22,173,885.75 |
1.95% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
217,088 |
$22,164,684.80 |
1.95% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,812 |
$21,812,759.40 |
1.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
190,215 |
$21,804,345.45 |
1.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
337,687 |
$21,679,505.40 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
78,037 |
$21,208,115.49 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
96,184 |
$21,205,686.48 |
1.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
70,450 |
$21,182,906.00 |
1.86% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
233,242 |
$21,061,752.60 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,946 |
$21,000,411.12 |
1.85% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,854 |
$20,949,536.96 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
144,892 |
$20,728,249.52 |
1.82% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
292,018 |
$20,201,805.24 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,913 |
$19,848,932.51 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
160,479 |
$19,838,413.98 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
603,642 |
$19,576,110.06 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,970 |
$19,529,894.80 |
1.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
194,568 |
$19,342,004.88 |
1.70% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
619,914 |
$19,130,546.04 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,437 |
$18,921,784.28 |
1.67% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
956,024 |
$16,978,986.24 |
1.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,534 |
$16,595,160.80 |
1.46% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
698,191 |
$14,857,504.48 |
1.31% |
| US Dollar |
$USD |
|
Other |
1,305,266 |
$1,305,265.69 |
0.11% |
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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