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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$38,880,165.12 |
3.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$35,664,107.60 |
2.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$28,878,440.60 |
2.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$28,058,309.95 |
2.29% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$27,466,736.31 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$27,269,160.88 |
2.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$27,100,318.00 |
2.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$26,422,791.72 |
2.16% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$26,262,567.98 |
2.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$26,235,377.15 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$26,212,216.08 |
2.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$26,086,398.00 |
2.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$25,460,010.85 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,342,628.96 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$25,338,816.03 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$25,207,223.47 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$25,083,168.30 |
2.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$24,913,256.00 |
2.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$24,925,571.58 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,802,196.07 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,683,209.92 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,612,335.46 |
2.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,363,468.80 |
1.99% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$23,949,740.68 |
1.96% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$24,015,316.00 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,896,653.40 |
1.95% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$23,787,024.03 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$23,461,145.40 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,549,390.28 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$23,457,803.60 |
1.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$23,377,700.64 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$23,272,509.00 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$23,099,374.56 |
1.89% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$23,072,463.00 |
1.89% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,987,976.48 |
1.88% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$23,033,831.18 |
1.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$22,884,827.39 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,706,406.18 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$22,487,578.56 |
1.84% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$21,744,363.84 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$21,818,097.66 |
1.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$21,490,994.52 |
1.76% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$21,318,710.49 |
1.74% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$21,055,008.28 |
1.72% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$20,889,572.11 |
1.71% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$20,847,728.82 |
1.70% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$20,663,980.84 |
1.69% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$20,257,134.02 |
1.66% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$20,236,355.72 |
1.65% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$19,671,337.60 |
1.61% |
| US Dollar |
$USD |
|
Other |
1,070,116 |
$1,070,116.21 |
0.09% |
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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