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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,377 |
$31,700,496.87 |
2.52% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
772,021 |
$29,691,927.66 |
2.36% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
287,667 |
$29,491,620.84 |
2.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,033 |
$29,084,314.02 |
2.31% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,794 |
$28,827,906.98 |
2.29% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
207,539 |
$28,667,362.07 |
2.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,132 |
$28,444,568.92 |
2.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,113 |
$28,141,377.12 |
2.24% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
200,486 |
$27,939,728.96 |
2.22% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
557,571 |
$27,432,493.20 |
2.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,248 |
$27,413,358.72 |
2.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
175,132 |
$26,844,232.96 |
2.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
233,836 |
$26,916,861.96 |
2.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,130 |
$26,572,658.80 |
2.11% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
358,744 |
$26,453,782.56 |
2.11% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,480 |
$26,552,820.00 |
2.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
301,906 |
$26,241,669.52 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,244 |
$26,072,167.32 |
2.07% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
202,418 |
$25,705,061.82 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,088 |
$25,657,219.44 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,570 |
$25,556,104.20 |
2.03% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
195,674 |
$25,136,282.04 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,491 |
$25,079,733.31 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
267,592 |
$25,105,481.44 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
200,072 |
$24,872,951.04 |
1.98% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
277,527 |
$24,910,823.52 |
1.98% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
272,926 |
$24,923,602.32 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
378,245 |
$24,771,265.05 |
1.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
380,358 |
$24,533,091.00 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,906 |
$24,497,121.12 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,681 |
$24,406,094.44 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,904 |
$24,070,470.72 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
132,871 |
$24,158,605.22 |
1.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,074 |
$24,153,157.35 |
1.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
121,175 |
$24,094,437.00 |
1.92% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
93,968 |
$24,107,490.40 |
1.92% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
27,878 |
$23,817,848.08 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,138 |
$23,662,631.96 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,562 |
$23,432,106.06 |
1.86% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
523,291 |
$23,260,284.95 |
1.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,374 |
$23,262,054.78 |
1.85% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
176,038 |
$22,636,726.42 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
568,134 |
$21,998,148.48 |
1.75% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,610 |
$21,194,217.90 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
210,024 |
$21,052,805.76 |
1.68% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
777,742 |
$20,804,598.50 |
1.66% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
83,719 |
$20,772,358.28 |
1.65% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,173 |
$20,597,811.07 |
1.64% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
601,793 |
$20,424,854.42 |
1.63% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
504,023 |
$20,186,121.15 |
1.61% |
| US Dollar |
$USD |
|
Other |
1,216,700 |
$1,216,699.65 |
0.10% |
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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