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Total Number of Holdings (excluding cash): 50
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
173,059 |
$18,287,144.53 |
2.02% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
364,349 |
$18,312,180.74 |
2.02% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Technology |
250,003 |
$18,302,719.63 |
2.02% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
278,916 |
$18,146,274.96 |
2.01% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
58,773 |
$18,144,988.29 |
2.01% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
149,726 |
$18,154,277.50 |
2.01% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
265,262 |
$18,189,015.34 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
310,803 |
$18,154,003.23 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
179,246 |
$18,191,676.54 |
2.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
191,106 |
$18,145,514.70 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
142,827 |
$18,227,581.74 |
2.01% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
63,950 |
$18,208,483.50 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
51,917 |
$18,108,649.60 |
2.00% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
142,925 |
$18,120,031.50 |
2.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
253,491 |
$18,048,559.20 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
61,637 |
$18,076,899.36 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
105,692 |
$18,072,275.08 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
69,483 |
$18,080,866.26 |
2.00% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
375,715 |
$18,098,191.55 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
302,590 |
$18,058,571.20 |
2.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
418,893 |
$18,054,288.30 |
2.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
47,647 |
$18,049,160.07 |
2.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
187,991 |
$18,071,574.83 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
94,865 |
$18,082,217.65 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
34,906 |
$18,057,920.98 |
2.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
36,170 |
$18,138,531.60 |
2.00% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
205,653 |
$18,132,425.01 |
2.00% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
714,803 |
$18,055,923.78 |
2.00% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
515,341 |
$18,093,622.51 |
2.00% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
54,396 |
$18,122,571.36 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
262,545 |
$18,063,096.00 |
2.00% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
18,066 |
$18,114,597.54 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
159,977 |
$18,029,407.90 |
1.99% |
| American Express Company |
AXP |
025816109 |
Industrials |
71,510 |
$17,971,178.10 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
38,716 |
$17,985,904.96 |
1.99% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
49,079 |
$18,032,115.39 |
1.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
462,627 |
$18,000,816.57 |
1.99% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
61,326 |
$18,045,175.50 |
1.99% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
67,205 |
$18,032,445.60 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
30,767 |
$18,010,386.46 |
1.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
28,393 |
$18,013,370.99 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
230,785 |
$18,001,230.00 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
48,899 |
$17,984,074.22 |
1.99% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
42,769 |
$18,003,610.55 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
107,231 |
$17,981,566.39 |
1.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
134,659 |
$17,971,590.14 |
1.99% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
51,915 |
$17,988,547.50 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
54,569 |
$17,986,488.09 |
1.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
23,214 |
$17,924,922.24 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
233,442 |
$17,776,608.30 |
1.96% |
| US Dollar |
$USD |
|
Other |
768,718 |
$768,717.97 |
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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