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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,328 |
$33,472,765.12 |
2.47% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
283,836 |
$33,424,527.36 |
2.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,649 |
$32,027,114.60 |
2.36% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
102,020 |
$31,646,604.00 |
2.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,326 |
$31,467,421.44 |
2.32% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,467 |
$30,233,843.22 |
2.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,001 |
$30,022,018.82 |
2.21% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,937 |
$29,958,712.74 |
2.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
332,160 |
$29,811,360.00 |
2.20% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
455,052 |
$29,496,470.64 |
2.17% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,706 |
$29,077,754.06 |
2.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
369,256 |
$28,861,048.96 |
2.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,947 |
$28,718,983.62 |
2.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,816 |
$28,599,829.92 |
2.11% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
107,315 |
$28,333,306.30 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,539 |
$28,266,361.24 |
2.08% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
182,379 |
$28,173,907.92 |
2.08% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
168,390 |
$28,139,652.90 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,899 |
$28,031,950.20 |
2.07% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
164,673 |
$27,334,071.27 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
69,079 |
$27,340,086.62 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,408 |
$27,210,210.08 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
222,572 |
$27,158,235.44 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,659 |
$26,982,300.41 |
1.99% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,207 |
$26,978,130.42 |
1.99% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
302,487 |
$27,027,213.45 |
1.99% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,454 |
$27,025,027.72 |
1.99% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,595 |
$26,999,419.95 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,054 |
$26,757,489.44 |
1.97% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
351,371 |
$26,686,627.45 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,837 |
$26,663,835.73 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,756 |
$26,248,971.92 |
1.93% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,061 |
$26,008,327.10 |
1.92% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
217,143 |
$26,091,902.88 |
1.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,919 |
$26,026,137.48 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
54,175 |
$26,014,835.00 |
1.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
281,237 |
$25,890,678.22 |
1.91% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,594 |
$25,484,375.04 |
1.88% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
157,543 |
$25,208,455.43 |
1.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,124 |
$25,051,417.68 |
1.85% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
72,296 |
$24,843,797.44 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,827 |
$24,387,011.59 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
522,262 |
$24,452,306.84 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,836 |
$24,168,466.56 |
1.78% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,530 |
$23,752,166.90 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,412 |
$23,247,168.20 |
1.71% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,984 |
$23,214,336.32 |
1.71% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,994 |
$22,754,363.68 |
1.68% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
239,088 |
$22,256,701.92 |
1.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,970 |
$18,916,936.80 |
1.39% |
| US Dollar |
$USD |
|
Other |
1,255,283 |
$1,255,282.79 |
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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