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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
280,500 |
$36,981,120.00 |
2.79% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,064 |
$33,430,356.96 |
2.52% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,435 |
$31,974,035.20 |
2.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
63,889 |
$31,133,748.59 |
2.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,353 |
$30,576,509.37 |
2.31% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
180,235 |
$30,620,124.15 |
2.31% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
328,256 |
$29,890,991.36 |
2.26% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,820 |
$29,363,825.00 |
2.22% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
126,443 |
$29,391,675.35 |
2.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,051 |
$29,298,709.77 |
2.21% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,912 |
$29,196,609.12 |
2.20% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
102,675 |
$28,663,266.39 |
2.16% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,225 |
$28,076,683.75 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
449,700 |
$27,874,654.50 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,285 |
$27,764,520.10 |
2.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
219,956 |
$27,716,655.56 |
2.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
347,235 |
$27,532,263.15 |
2.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
214,591 |
$27,463,356.18 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
72,842 |
$27,211,585.94 |
2.05% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,108 |
$26,885,484.36 |
2.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,338 |
$26,606,992.34 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,240 |
$26,497,267.20 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,263 |
$26,197,291.51 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,741 |
$25,976,207.40 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
107,774 |
$26,029,576.48 |
1.96% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
166,406 |
$25,884,453.30 |
1.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
277,925 |
$25,860,921.25 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,059 |
$25,863,820.32 |
1.95% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
78,659 |
$25,785,206.79 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
31,942 |
$25,382,710.30 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
516,118 |
$25,248,492.56 |
1.91% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,252 |
$25,185,010.20 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,448 |
$24,708,861.84 |
1.86% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
298,927 |
$24,655,498.96 |
1.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,176 |
$24,641,735.28 |
1.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,135 |
$24,524,180.70 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
67,851 |
$24,342,224.76 |
1.84% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,031 |
$24,195,250.39 |
1.83% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,358 |
$24,316,937.82 |
1.83% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,535 |
$24,249,213.60 |
1.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,220 |
$24,079,422.40 |
1.82% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
46,970 |
$24,089,973.60 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,171 |
$23,827,466.91 |
1.80% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
162,737 |
$23,686,370.35 |
1.79% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
155,687 |
$23,662,867.13 |
1.79% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
177,864 |
$23,506,506.24 |
1.77% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,242 |
$22,533,915.68 |
1.70% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,272 |
$21,755,925.76 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
38,948 |
$21,772,710.96 |
1.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,266 |
$17,696,234.94 |
1.34% |
| US Dollar |
$USD |
|
Other |
1,393,028 |
$1,393,028.22 |
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.
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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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