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Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
120,203 |
$30,192,589.54 |
2.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
492,014 |
$29,953,812.32 |
2.36% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,363 |
$29,089,803.15 |
2.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,177 |
$28,779,349.68 |
2.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
289,332 |
$28,545,495.12 |
2.25% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
132,351 |
$28,259,585.52 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,204 |
$28,135,657.08 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,074 |
$27,979,905.88 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
337,763 |
$27,963,398.77 |
2.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
280,874 |
$27,643,619.08 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,048 |
$27,408,981.04 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
212,742 |
$27,190,555.02 |
2.15% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
94,924 |
$27,159,654.88 |
2.14% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,643 |
$27,083,149.86 |
2.14% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
54,763 |
$26,845,370.23 |
2.12% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
366,087 |
$26,687,742.30 |
2.11% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,423 |
$26,601,091.02 |
2.10% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
223,111 |
$26,632,760.07 |
2.10% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
196,100 |
$26,440,163.00 |
2.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
194,861 |
$26,411,459.94 |
2.08% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
71,750 |
$26,417,632.50 |
2.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
544,843 |
$26,092,531.27 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
161,778 |
$26,164,355.94 |
2.06% |
| Marsh |
MRSH |
571748102 |
Financials |
139,593 |
$25,802,370.12 |
2.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
195,497 |
$25,840,793.46 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
325,732 |
$25,605,792.52 |
2.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
192,298 |
$25,660,245.12 |
2.02% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
98,844 |
$25,605,538.20 |
2.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
43,976 |
$25,244,862.56 |
1.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,123 |
$25,230,956.63 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
136,707 |
$25,022,849.28 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,193 |
$24,678,163.56 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,519 |
$24,606,532.83 |
1.94% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,203 |
$24,496,402.29 |
1.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
347,054 |
$23,998,784.10 |
1.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
638,388 |
$23,786,336.88 |
1.88% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
239,709 |
$23,697,631.74 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
620,381 |
$23,537,255.14 |
1.86% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
637,109 |
$23,388,271.39 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,407 |
$22,991,394.71 |
1.81% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
300,112 |
$23,003,584.80 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
148,920 |
$22,813,054.80 |
1.80% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
199,964 |
$22,767,901.04 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,243 |
$22,251,925.43 |
1.76% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,925 |
$21,893,793.75 |
1.73% |
| American Express Company |
AXP |
025816109 |
Industrials |
69,794 |
$21,720,590.74 |
1.71% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
44,750 |
$21,605,747.50 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,691 |
$20,550,576.74 |
1.62% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
982,548 |
$19,041,780.24 |
1.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
717,552 |
$18,060,783.84 |
1.42% |
| US Dollar |
$USD |
|
Other |
847,321 |
$847,320.74 |
0.07% |
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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