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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,433 |
$28,964,594.82 |
2.28% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,431 |
$28,930,207.50 |
2.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,179 |
$28,845,730.88 |
2.27% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
240,927 |
$28,552,258.77 |
2.25% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,784 |
$27,892,225.20 |
2.20% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
115,326 |
$27,788,376.34 |
2.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,618 |
$27,801,920.62 |
2.19% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
340,783 |
$27,313,757.45 |
2.15% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
227,166 |
$27,348,514.74 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,993 |
$27,177,231.67 |
2.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
253,640 |
$26,977,150.40 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
78,998 |
$26,945,427.82 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,615 |
$26,629,539.30 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,602 |
$26,542,492.02 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
561,680 |
$26,589,931.20 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,392 |
$26,359,732.88 |
2.08% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
52,953 |
$26,154,016.23 |
2.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,629 |
$26,176,535.23 |
2.06% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,196 |
$26,005,273.96 |
2.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,194 |
$25,908,248.52 |
2.04% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
453,006 |
$25,825,872.06 |
2.03% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
323,697 |
$25,669,172.10 |
2.02% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,212 |
$25,701,095.56 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
461,146 |
$25,469,093.58 |
2.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,129 |
$25,476,304.32 |
2.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
88,890 |
$25,416,317.70 |
2.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
138,072 |
$25,420,435.92 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,172 |
$25,442,019.92 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,290 |
$25,174,670.70 |
1.98% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
193,008 |
$24,869,080.80 |
1.96% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,727 |
$24,854,312.83 |
1.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,484 |
$24,714,870.96 |
1.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
298,527 |
$24,565,786.83 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
90,190 |
$24,592,107.30 |
1.94% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
145,130 |
$24,506,651.80 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
119,951 |
$24,546,772.64 |
1.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,715 |
$24,455,876.55 |
1.93% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,341 |
$24,174,850.69 |
1.90% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,584 |
$23,994,153.04 |
1.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
310,619 |
$23,886,601.10 |
1.88% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
365,112 |
$23,823,558.00 |
1.88% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
369,361 |
$23,073,981.67 |
1.82% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,578 |
$23,089,380.58 |
1.82% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,974 |
$22,949,340.00 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,180 |
$22,608,294.40 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,210 |
$22,268,787.90 |
1.75% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,513 |
$22,053,220.50 |
1.74% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,737 |
$22,141,546.80 |
1.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,848 |
$22,000,515.68 |
1.73% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
151,870 |
$20,666,469.60 |
1.63% |
| US Dollar |
$USD |
|
Other |
1,057,664 |
$1,057,664.47 |
0.08% |
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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