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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
28,808 |
$40,412,150.48 |
2.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
82,104 |
$37,540,411.92 |
2.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
140,552 |
$37,156,326.72 |
2.49% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
64,045 |
$37,178,762.95 |
2.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
229,301 |
$36,919,754.01 |
2.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
338,241 |
$36,458,997.39 |
2.44% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
76,430 |
$35,178,436.10 |
2.36% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
575,195 |
$34,856,817.00 |
2.33% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
154,723 |
$34,343,864.31 |
2.30% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
110,989 |
$34,191,271.34 |
2.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
84,664 |
$33,736,064.08 |
2.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
108,782 |
$33,654,975.16 |
2.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
636,949 |
$32,949,371.77 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
394,883 |
$32,538,359.20 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
47,950 |
$32,455,916.50 |
2.17% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
405,721 |
$32,204,104.51 |
2.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
328,355 |
$31,883,270.50 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
159,793 |
$31,694,941.55 |
2.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
227,824 |
$31,396,425.44 |
2.10% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
51,354 |
$31,268,937.06 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
248,680 |
$31,040,237.60 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
30,945 |
$30,549,213.45 |
2.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
82,023 |
$30,323,903.10 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
44,603 |
$30,007,560.31 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
163,155 |
$29,787,208.35 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
189,148 |
$29,787,027.04 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
260,834 |
$29,581,183.94 |
1.98% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
93,769 |
$28,783,332.24 |
1.93% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
224,785 |
$28,864,641.85 |
1.93% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
192,771 |
$28,715,168.16 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
55,166 |
$28,605,777.64 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
380,829 |
$28,699,273.44 |
1.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
228,579 |
$27,536,912.13 |
1.84% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
83,888 |
$27,042,974.56 |
1.81% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
350,806 |
$26,829,642.88 |
1.80% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
280,304 |
$26,718,577.28 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
81,575 |
$26,573,872.00 |
1.78% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
746,321 |
$26,583,954.02 |
1.78% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
744,804 |
$26,127,724.32 |
1.75% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
427,967 |
$26,204,419.41 |
1.75% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
28,684 |
$25,930,049.16 |
1.74% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
115,504 |
$25,956,058.88 |
1.74% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
55,216 |
$24,759,958.72 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
174,148 |
$24,861,368.48 |
1.66% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,366 |
$24,407,268.94 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
725,220 |
$24,128,069.40 |
1.62% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
1,148,672 |
$23,111,280.64 |
1.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
233,760 |
$22,543,814.40 |
1.51% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,545 |
$21,114,914.95 |
1.41% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
838,813 |
$19,091,383.88 |
1.28% |
| US Dollar |
$USD |
|
Other |
1,127,606 |
$1,127,605.51 |
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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