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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,086 |
$27,327,325.34 |
2.17% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,769 |
$26,834,360.94 |
2.13% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,569 |
$26,519,060.75 |
2.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,134 |
$26,331,141.54 |
2.09% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,456 |
$26,274,781.44 |
2.09% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,097 |
$26,172,159.20 |
2.08% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
281,751 |
$26,256,375.69 |
2.08% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,891 |
$26,079,535.09 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,154 |
$26,029,375.68 |
2.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,947 |
$26,016,525.81 |
2.07% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,010 |
$26,093,052.50 |
2.07% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,899 |
$25,996,207.23 |
2.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
451,707 |
$25,860,225.75 |
2.05% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,766 |
$25,817,818.50 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,614 |
$25,775,159.76 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,254 |
$25,860,798.06 |
2.05% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,775 |
$25,865,237.25 |
2.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,434 |
$25,635,707.02 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,822 |
$25,727,963.26 |
2.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,263 |
$25,693,182.03 |
2.04% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
366,541 |
$25,690,858.69 |
2.04% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,150 |
$25,518,790.50 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,792 |
$25,555,375.52 |
2.03% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,262 |
$25,540,285.72 |
2.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,167 |
$25,610,780.58 |
2.03% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,659 |
$25,476,773.40 |
2.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,548 |
$25,363,533.16 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,861 |
$25,115,840.83 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,726 |
$25,073,337.24 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,492 |
$25,089,872.72 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,937 |
$25,087,396.35 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,559 |
$24,976,608.16 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,180 |
$24,933,214.60 |
1.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,429 |
$24,816,545.82 |
1.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,007 |
$24,800,656.89 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,039 |
$24,762,514.42 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,166 |
$24,693,525.00 |
1.96% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,270 |
$24,611,648.10 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,174 |
$24,495,215.80 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
259,211 |
$24,233,636.39 |
1.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,525 |
$23,979,842.75 |
1.90% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,463 |
$23,971,848.95 |
1.90% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,383 |
$23,828,077.71 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
329,720 |
$23,588,168.80 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,913 |
$23,467,025.96 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,530 |
$23,334,569.40 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,122 |
$23,285,023.18 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,471 |
$23,325,576.50 |
1.85% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
348,786 |
$22,998,948.84 |
1.83% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,328 |
$22,792,981.12 |
1.81% |
| US Dollar |
$USD |
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Other |
1,204,748 |
$1,204,748.35 |
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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