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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,913 |
$39,900,817.00 |
3.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,947 |
$35,611,149.42 |
2.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,174 |
$34,727,760.10 |
2.66% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
281,751 |
$33,007,129.65 |
2.53% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,891 |
$31,609,014.08 |
2.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,166 |
$31,288,708.24 |
2.40% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,383 |
$30,172,536.02 |
2.31% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,007 |
$29,795,842.20 |
2.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,122 |
$29,066,081.12 |
2.23% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
334,298 |
$28,813,144.62 |
2.21% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,134 |
$28,592,870.16 |
2.19% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
329,720 |
$28,329,542.40 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,614 |
$28,202,640.48 |
2.16% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,039 |
$27,811,211.18 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,492 |
$27,666,924.28 |
2.12% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,270 |
$27,014,785.20 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,559 |
$26,674,686.78 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,822 |
$26,566,663.78 |
2.04% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
366,541 |
$25,881,460.01 |
1.99% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,180 |
$25,953,718.00 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,861 |
$25,771,517.84 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,775 |
$25,680,251.25 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,525 |
$25,367,863.50 |
1.95% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
451,707 |
$25,376,899.26 |
1.95% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,263 |
$25,412,327.49 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,434 |
$25,348,277.08 |
1.94% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
348,786 |
$24,938,199.00 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,766 |
$24,763,575.96 |
1.90% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,097 |
$24,729,640.85 |
1.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,429 |
$24,793,959.96 |
1.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,167 |
$24,535,987.63 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,726 |
$24,490,688.04 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,254 |
$24,448,083.36 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,154 |
$24,176,268.42 |
1.85% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,463 |
$24,074,830.64 |
1.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,086 |
$24,168,779.50 |
1.85% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,262 |
$24,053,988.82 |
1.84% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,548 |
$24,003,425.28 |
1.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,456 |
$23,501,160.00 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,471 |
$23,276,105.50 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,792 |
$23,142,565.60 |
1.78% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,937 |
$23,118,847.68 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,569 |
$23,002,156.74 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
518,422 |
$22,686,146.72 |
1.74% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,010 |
$22,328,226.00 |
1.71% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,659 |
$20,942,407.98 |
1.61% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,899 |
$20,908,481.63 |
1.60% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,769 |
$20,484,322.89 |
1.57% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,328 |
$19,999,630.56 |
1.53% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,530 |
$16,124,891.10 |
1.24% |
| US Dollar |
$USD |
|
Other |
1,432,546 |
$1,432,546.17 |
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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