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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
494,810 |
$32,113,169.00 |
2.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
120,887 |
$30,724,639.92 |
2.41% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,735 |
$30,050,097.90 |
2.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,604 |
$29,340,198.24 |
2.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,783 |
$29,247,161.79 |
2.29% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,379 |
$28,601,591.13 |
2.24% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,584 |
$28,388,429.44 |
2.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,470 |
$28,148,135.50 |
2.21% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
547,939 |
$28,213,379.11 |
2.21% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,075 |
$27,735,770.00 |
2.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,602 |
$27,359,864.60 |
2.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
368,167 |
$27,384,261.46 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,393 |
$27,293,583.70 |
2.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,280 |
$27,121,372.80 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,103 |
$27,086,460.50 |
2.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
195,969 |
$26,841,873.93 |
2.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
339,683 |
$26,902,893.60 |
2.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,523 |
$26,717,638.55 |
2.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,609 |
$26,671,976.94 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
213,950 |
$26,619,659.00 |
2.09% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,158 |
$26,456,730.70 |
2.08% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,464 |
$26,493,169.28 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,575 |
$26,222,615.50 |
2.06% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,224 |
$26,008,576.64 |
2.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
349,026 |
$26,023,378.56 |
2.04% |
| Marsh |
MRSH |
571748102 |
Financials |
140,385 |
$26,011,936.65 |
2.04% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,698 |
$25,818,545.62 |
2.03% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
197,216 |
$25,687,384.00 |
2.02% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,404 |
$25,552,792.24 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,483 |
$25,419,231.87 |
1.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,659 |
$25,201,991.18 |
1.98% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,390 |
$25,264,469.60 |
1.98% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,861 |
$24,625,382.67 |
1.93% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
290,976 |
$24,613,659.84 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,461 |
$24,431,498.97 |
1.92% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
640,729 |
$24,379,738.45 |
1.91% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
241,069 |
$24,128,596.21 |
1.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,659 |
$24,004,118.40 |
1.88% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,190 |
$23,536,110.80 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,819 |
$23,425,872.30 |
1.84% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
642,016 |
$23,337,281.60 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
623,905 |
$23,178,070.75 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,511 |
$22,780,099.17 |
1.79% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
301,816 |
$22,575,836.80 |
1.77% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
201,100 |
$21,980,230.00 |
1.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,768 |
$20,359,461.92 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,006 |
$20,024,519.58 |
1.57% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,955 |
$18,519,991.10 |
1.45% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
988,132 |
$17,598,630.92 |
1.38% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
721,628 |
$17,282,990.60 |
1.36% |
| US Dollar |
$USD |
|
Other |
1,225,737 |
$1,225,736.65 |
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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