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Total Number of Holdings (excluding cash): 50
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
151,821 |
$25,999,346.25 |
2.03% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
255,230 |
$25,847,142.10 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,902 |
$25,848,998.02 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
75,081 |
$25,845,132.63 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
79,404 |
$25,818,210.60 |
2.02% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,407 |
$25,906,133.49 |
2.02% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
218,373 |
$25,899,037.80 |
2.02% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
60,211 |
$25,869,054.04 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
107,604 |
$25,900,282.80 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
461,435 |
$25,701,929.50 |
2.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
152,091 |
$25,723,150.83 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,571 |
$25,666,766.82 |
2.01% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,307 |
$25,725,880.62 |
2.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
135,125 |
$25,783,201.25 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,147 |
$25,614,417.60 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,330 |
$25,555,419.90 |
2.00% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
114,879 |
$25,585,850.88 |
2.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
225,989 |
$25,552,576.23 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
59,872 |
$25,547,382.40 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
559,450 |
$25,583,648.50 |
2.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
362,584 |
$25,573,049.52 |
2.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,433 |
$25,609,921.50 |
2.00% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,014 |
$25,600,022.52 |
2.00% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,858 |
$25,632,677.62 |
2.00% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
364,178 |
$25,619,922.30 |
2.00% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,960 |
$25,568,435.20 |
2.00% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
191,651 |
$25,504,915.08 |
1.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
47,829 |
$25,412,982.57 |
1.99% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
365,525 |
$25,418,608.50 |
1.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
136,678 |
$25,426,208.34 |
1.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
448,742 |
$25,443,671.40 |
1.99% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
106,711 |
$25,500,727.67 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
319,999 |
$25,391,920.65 |
1.98% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
142,960 |
$25,301,060.80 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
294,624 |
$25,349,448.96 |
1.98% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
89,106 |
$25,376,497.74 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,692 |
$25,317,228.18 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
118,087 |
$25,285,969.31 |
1.98% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
237,029 |
$25,269,661.69 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
76,651 |
$25,199,016.25 |
1.97% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,559 |
$25,268,630.13 |
1.97% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
191,380 |
$25,262,160.00 |
1.97% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
87,260 |
$25,213,777.00 |
1.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
304,579 |
$25,185,637.51 |
1.97% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
122,184 |
$25,221,221.28 |
1.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
94,410 |
$25,125,333.30 |
1.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
20,748 |
$25,122,923.28 |
1.96% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
39,337 |
$25,136,736.37 |
1.96% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
331,947 |
$25,018,845.39 |
1.95% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
109,603 |
$24,970,851.49 |
1.95% |
| US Dollar |
$USD |
|
Other |
4,437,876 |
$4,437,876.39 |
0.35% |
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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