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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,377 |
$32,240,181.27 |
2.57% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
207,539 |
$30,726,148.95 |
2.45% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
772,021 |
$30,456,228.45 |
2.43% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,132 |
$28,716,626.68 |
2.29% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,794 |
$28,575,554.66 |
2.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,033 |
$28,190,272.11 |
2.25% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,248 |
$27,894,310.32 |
2.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
287,667 |
$27,446,308.47 |
2.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
175,132 |
$27,345,110.48 |
2.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
233,836 |
$27,288,661.20 |
2.18% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
277,527 |
$27,236,499.78 |
2.17% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,130 |
$26,599,992.60 |
2.12% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
358,744 |
$26,536,293.68 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,570 |
$26,443,759.10 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
557,571 |
$26,127,777.06 |
2.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,480 |
$26,023,368.00 |
2.08% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
200,486 |
$25,910,810.64 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,113 |
$25,955,632.09 |
2.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
267,592 |
$25,862,766.80 |
2.07% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
200,072 |
$25,687,244.08 |
2.05% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,906 |
$25,683,088.58 |
2.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,681 |
$25,628,462.23 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,088 |
$25,554,191.39 |
2.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
202,418 |
$25,591,707.74 |
2.04% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
378,245 |
$25,327,285.20 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,244 |
$24,966,805.68 |
1.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
301,906 |
$24,822,711.32 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
132,871 |
$24,741,908.91 |
1.98% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
195,674 |
$24,420,115.20 |
1.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
380,358 |
$24,399,965.70 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,374 |
$24,143,010.24 |
1.93% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
27,878 |
$24,116,142.68 |
1.93% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
523,291 |
$24,092,317.64 |
1.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,491 |
$24,063,674.82 |
1.92% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,562 |
$23,832,448.20 |
1.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,904 |
$23,795,780.88 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,074 |
$23,732,791.74 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
93,968 |
$23,705,307.36 |
1.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
121,175 |
$23,228,035.75 |
1.85% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
272,926 |
$23,228,731.86 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,138 |
$22,636,953.74 |
1.81% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
83,719 |
$21,990,469.73 |
1.76% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
176,038 |
$21,962,500.88 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
568,134 |
$21,969,741.78 |
1.75% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
601,793 |
$21,748,799.02 |
1.74% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,173 |
$21,080,406.28 |
1.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,610 |
$20,645,667.00 |
1.65% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
777,742 |
$20,213,514.58 |
1.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
210,024 |
$19,992,184.56 |
1.60% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
504,023 |
$18,472,442.95 |
1.48% |
| US Dollar |
$USD |
|
Other |
1,289,493 |
$1,289,492.70 |
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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