|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
282,585 |
$35,094,231.15 |
2.75% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,479 |
$33,041,616.24 |
2.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,364 |
$31,996,631.68 |
2.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,343 |
$29,783,843.10 |
2.33% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,383 |
$29,226,755.52 |
2.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,335 |
$28,990,601.40 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,080 |
$28,672,831.60 |
2.25% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
330,696 |
$28,588,669.20 |
2.24% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
367,627 |
$28,638,143.30 |
2.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,440 |
$28,455,309.60 |
2.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,570 |
$28,334,982.90 |
2.22% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,575 |
$28,035,180.00 |
2.20% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,382 |
$27,676,755.12 |
2.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,841 |
$27,539,336.16 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,847 |
$27,035,717.39 |
2.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,630 |
$26,731,580.10 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,984 |
$26,517,855.28 |
2.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
216,186 |
$26,318,483.64 |
2.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,238 |
$26,298,877.12 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,591 |
$26,214,215.30 |
2.05% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
335,288 |
$26,035,113.20 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,600 |
$25,818,750.00 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
453,045 |
$25,696,712.40 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,138 |
$25,011,446.88 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,820 |
$24,987,642.60 |
1.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,995 |
$24,863,556.00 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,182 |
$24,838,389.42 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,978 |
$24,606,399.08 |
1.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,773 |
$24,661,997.80 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,574 |
$24,565,953.24 |
1.93% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,498 |
$24,424,092.78 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,941 |
$24,283,270.35 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,206 |
$24,069,164.02 |
1.89% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,141 |
$23,874,025.98 |
1.87% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
301,152 |
$23,757,881.28 |
1.86% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,320 |
$23,676,562.00 |
1.86% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,947 |
$23,537,870.79 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,356 |
$23,191,140.12 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
519,958 |
$23,205,725.54 |
1.82% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,617 |
$23,179,077.72 |
1.82% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,935 |
$22,799,942.55 |
1.79% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,625 |
$22,334,698.75 |
1.75% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,244 |
$22,307,186.00 |
1.75% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,337 |
$22,253,516.74 |
1.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,321 |
$22,073,469.66 |
1.73% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,785 |
$21,036,018.60 |
1.65% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,043 |
$20,903,970.81 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,189 |
$20,984,823.79 |
1.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,706 |
$19,790,150.76 |
1.55% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
238,032 |
$18,449,860.32 |
1.45% |
| US Dollar |
$USD |
|
Other |
1,450,266 |
$1,450,265.77 |
0.11% |
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.
|
|
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.
|