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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,479 |
$35,057,890.11 |
2.69% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
282,585 |
$34,772,084.25 |
2.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,343 |
$34,577,201.34 |
2.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,364 |
$32,285,626.04 |
2.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,335 |
$30,881,815.70 |
2.37% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
330,696 |
$29,488,162.32 |
2.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,382 |
$29,473,880.30 |
2.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,238 |
$29,084,971.60 |
2.24% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,575 |
$28,636,193.25 |
2.20% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,440 |
$28,500,823.20 |
2.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,570 |
$28,471,086.70 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,383 |
$28,484,112.63 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,984 |
$28,418,861.92 |
2.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,182 |
$28,234,073.16 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,847 |
$27,484,299.81 |
2.11% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
335,288 |
$27,064,447.36 |
2.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
216,186 |
$26,947,584.90 |
2.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
367,627 |
$26,969,116.72 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,841 |
$26,658,966.32 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,080 |
$26,482,769.60 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,630 |
$26,469,519.50 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
453,045 |
$26,199,592.35 |
2.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,995 |
$26,098,333.95 |
2.01% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,947 |
$26,064,294.06 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,600 |
$25,595,676.00 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,591 |
$25,485,180.91 |
1.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,574 |
$25,107,737.50 |
1.93% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,498 |
$25,042,805.22 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,356 |
$24,789,986.96 |
1.91% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
301,152 |
$24,845,040.00 |
1.91% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,141 |
$24,719,045.19 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,321 |
$24,686,055.28 |
1.90% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,820 |
$24,781,248.80 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,978 |
$24,275,300.28 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,773 |
$24,338,764.70 |
1.87% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,941 |
$24,205,949.68 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,138 |
$24,031,915.36 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,206 |
$23,393,371.10 |
1.80% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,935 |
$23,371,114.20 |
1.80% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,320 |
$23,333,492.00 |
1.79% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,617 |
$23,182,054.74 |
1.78% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
519,958 |
$22,878,152.00 |
1.76% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,785 |
$22,643,896.50 |
1.74% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,625 |
$22,640,507.50 |
1.74% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,244 |
$21,727,912.36 |
1.67% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,337 |
$21,354,594.52 |
1.64% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,043 |
$21,155,186.91 |
1.63% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,189 |
$20,260,900.23 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,706 |
$19,713,130.02 |
1.52% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
238,032 |
$19,097,307.36 |
1.47% |
| US Dollar |
$USD |
|
Other |
1,515,297 |
$1,515,297.12 |
0.12% |
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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