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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,287 |
$32,838,835.20 |
2.74% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
286,849 |
$29,063,540.68 |
2.42% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
769,827 |
$27,605,996.22 |
2.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
57,966 |
$27,623,117.64 |
2.30% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
199,916 |
$27,320,520.56 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
555,987 |
$26,954,249.76 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
104,832 |
$26,657,729.28 |
2.22% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,658 |
$26,360,116.38 |
2.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
206,949 |
$26,323,912.80 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
357,724 |
$25,863,445.20 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,101 |
$25,572,078.52 |
2.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
71,909 |
$25,485,987.78 |
2.12% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
174,634 |
$25,463,383.54 |
2.12% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,328 |
$25,216,678.08 |
2.10% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
37,980 |
$24,710,547.60 |
2.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
266,832 |
$24,719,316.48 |
2.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
379,278 |
$24,486,187.68 |
2.04% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
87,998 |
$24,327,927.08 |
2.03% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
272,150 |
$24,365,589.50 |
2.03% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
195,118 |
$24,249,265.04 |
2.02% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
276,739 |
$24,217,429.89 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
120,831 |
$24,154,116.90 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,418 |
$24,027,416.40 |
2.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
301,048 |
$24,002,557.04 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,828 |
$23,893,016.80 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,254 |
$23,873,510.00 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,471 |
$23,813,420.52 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,778 |
$23,748,460.08 |
1.98% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,024 |
$23,627,882.24 |
1.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
521,805 |
$23,632,548.45 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
132,493 |
$23,468,485.09 |
1.96% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
233,172 |
$23,459,434.92 |
1.96% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
566,520 |
$23,436,932.40 |
1.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
209,428 |
$23,037,080.00 |
1.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
201,842 |
$22,961,545.92 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
93,702 |
$22,956,052.98 |
1.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
199,504 |
$22,831,237.76 |
1.90% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
27,798 |
$22,695,677.10 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
377,171 |
$22,528,423.83 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,308 |
$22,363,616.28 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
41,913 |
$22,215,985.65 |
1.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,002 |
$22,118,019.30 |
1.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
175,538 |
$21,908,897.78 |
1.83% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,450 |
$20,971,739.50 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,038 |
$20,683,632.16 |
1.72% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
502,591 |
$20,199,132.29 |
1.68% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
775,532 |
$19,768,310.68 |
1.65% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,885 |
$19,129,813.70 |
1.59% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
83,481 |
$18,698,909.19 |
1.56% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
600,083 |
$18,602,573.00 |
1.55% |
| US Dollar |
$USD |
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Other |
1,274,136 |
$1,274,136.28 |
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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