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Total Number of Holdings (excluding cash): 50
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
69,304 |
$29,532,513.52 |
2.45% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
54,061 |
$28,983,183.32 |
2.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
333,443 |
$27,822,483.92 |
2.31% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
118,664 |
$27,710,417.28 |
2.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,691 |
$27,654,263.61 |
2.30% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
64,526 |
$27,255,782.40 |
2.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
285,633 |
$27,223,681.23 |
2.26% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
93,709 |
$27,110,950.79 |
2.25% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
130,659 |
$26,952,338.52 |
2.24% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
91,886 |
$26,637,751.40 |
2.21% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
210,024 |
$26,572,236.48 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
485,723 |
$26,355,329.98 |
2.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,081 |
$26,300,862.83 |
2.19% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
277,283 |
$25,917,642.01 |
2.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
193,589 |
$25,857,682.73 |
2.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,328 |
$25,607,409.52 |
2.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
40,526 |
$24,871,211.46 |
2.07% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
70,832 |
$24,787,658.40 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
321,565 |
$24,795,877.15 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
159,708 |
$24,823,414.44 |
2.06% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
189,841 |
$24,637,564.98 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
192,368 |
$24,296,078.40 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
134,961 |
$24,326,720.25 |
2.02% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
630,225 |
$24,194,337.75 |
2.01% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
220,258 |
$24,135,871.64 |
2.01% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
537,877 |
$24,053,859.44 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,204 |
$23,842,876.32 |
1.98% |
| Marsh |
MRSH |
571748102 |
Financials |
137,811 |
$23,724,163.65 |
1.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
43,418 |
$23,259,456.78 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
361,407 |
$23,216,785.68 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,590 |
$23,201,354.10 |
1.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
71,480 |
$23,027,996.80 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
192,995 |
$23,003,074.05 |
1.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
69,223 |
$22,894,122.79 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,177 |
$22,726,174.31 |
1.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
342,617 |
$22,677,819.23 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
97,584 |
$22,526,290.56 |
1.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
197,408 |
$22,429,496.96 |
1.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
147,012 |
$22,191,461.40 |
1.84% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
236,647 |
$21,899,313.38 |
1.82% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
162,819 |
$21,804,720.48 |
1.81% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
296,278 |
$21,726,065.74 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
612,452 |
$20,878,488.68 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
68,903 |
$20,668,143.88 |
1.72% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
628,964 |
$20,453,909.28 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,097 |
$20,280,836.12 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
44,174 |
$20,261,288.58 |
1.68% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
46,640 |
$20,055,666.40 |
1.67% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
708,381 |
$19,367,136.54 |
1.61% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
969,984 |
$17,634,309.12 |
1.47% |
| US Dollar |
$USD |
|
Other |
1,039,948 |
$1,039,948.30 |
0.09% |
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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