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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$39,599,040.00 |
3.20% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$36,633,943.20 |
2.96% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$28,936,436.95 |
2.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$28,230,526.56 |
2.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$28,123,833.50 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$27,835,881.60 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$27,622,679.76 |
2.23% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$27,398,433.17 |
2.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$26,625,992.76 |
2.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$26,641,689.80 |
2.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$26,453,421.84 |
2.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$26,385,370.05 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$26,371,418.06 |
2.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$25,617,460.96 |
2.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$25,563,742.47 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$25,194,307.20 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$25,184,786.14 |
2.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$24,987,976.42 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,826,960.78 |
2.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,740,643.84 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,701,113.08 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,623,588.64 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$24,338,474.49 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,342,946.17 |
1.97% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,322,449.69 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$24,114,599.20 |
1.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$23,872,523.80 |
1.93% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$23,856,963.90 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$23,831,670.75 |
1.93% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$23,893,714.10 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,817,268.88 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$23,650,488.40 |
1.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$23,355,684.95 |
1.89% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$23,344,031.88 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,167,937.52 |
1.87% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$22,979,741.76 |
1.86% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,932,315.52 |
1.85% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,933,710.66 |
1.85% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$22,567,160.47 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$22,137,190.87 |
1.79% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$22,006,152.14 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$21,906,802.36 |
1.77% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$21,769,296.32 |
1.76% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$21,720,425.24 |
1.75% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$21,325,539.06 |
1.72% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$21,214,908.64 |
1.71% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$20,691,466.41 |
1.67% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$20,306,695.40 |
1.64% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$20,149,063.50 |
1.63% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$19,984,124.23 |
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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