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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,159 |
$39,449,422.30 |
3.14% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,301 |
$38,227,548.77 |
3.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,163 |
$31,292,062.07 |
2.49% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,851 |
$30,255,706.80 |
2.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,032 |
$29,919,963.20 |
2.38% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,809 |
$29,215,059.51 |
2.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,458 |
$28,549,059.42 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,066 |
$28,145,034.44 |
2.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,526 |
$28,000,801.98 |
2.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,953 |
$27,687,131.01 |
2.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,689 |
$26,539,240.52 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,426 |
$26,444,020.50 |
2.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,881 |
$26,200,984.45 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,231 |
$26,119,919.98 |
2.08% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,746 |
$25,469,612.46 |
2.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
304,644 |
$25,318,962.84 |
2.02% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,267 |
$25,293,030.77 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,876 |
$25,139,463.24 |
2.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,473 |
$24,811,117.50 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,264 |
$24,824,780.80 |
1.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
744,168 |
$24,765,911.04 |
1.97% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,666 |
$24,624,299.70 |
1.96% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,785 |
$24,335,448.80 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,042 |
$24,373,820.28 |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,566 |
$24,000,855.10 |
1.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,920 |
$23,995,558.80 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,218 |
$23,874,880.00 |
1.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,341 |
$23,855,712.57 |
1.90% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,308 |
$23,780,903.72 |
1.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,857 |
$23,652,766.50 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,752 |
$23,577,550.00 |
1.88% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,283 |
$23,645,509.58 |
1.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,570 |
$23,534,273.90 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,720 |
$23,221,690.80 |
1.85% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,669 |
$23,125,395.87 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,153 |
$22,967,639.37 |
1.83% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,749 |
$23,023,077.15 |
1.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
322,776 |
$22,891,273.92 |
1.82% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,595 |
$22,588,650.35 |
1.80% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
694,737 |
$22,523,373.54 |
1.79% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,052 |
$22,474,418.76 |
1.79% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,505 |
$22,304,713.15 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,120 |
$22,197,190.40 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
255,806 |
$22,091,406.16 |
1.76% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,084 |
$22,000,403.40 |
1.75% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,653 |
$21,974,807.55 |
1.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,420 |
$21,109,667.80 |
1.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,418 |
$20,927,513.22 |
1.67% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,994 |
$20,344,353.74 |
1.62% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,300 |
$19,812,900.00 |
1.58% |
| US Dollar |
$USD |
|
Other |
1,258,186 |
$1,258,185.63 |
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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