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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,045 |
$33,033,660.45 |
2.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,554 |
$32,276,354.46 |
2.39% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
283,419 |
$32,020,678.62 |
2.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,870 |
$31,670,364.30 |
2.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,739 |
$29,470,114.08 |
2.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,558 |
$29,326,370.08 |
2.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,719 |
$29,179,176.84 |
2.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
107,157 |
$28,419,107.97 |
2.11% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
168,142 |
$28,446,263.56 |
2.11% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,779 |
$28,447,473.93 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,338 |
$28,406,684.50 |
2.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
331,672 |
$28,109,202.00 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,354 |
$28,074,281.84 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
454,383 |
$27,967,273.65 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,598 |
$27,879,658.38 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,744 |
$27,861,095.52 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,894 |
$27,793,015.62 |
2.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
302,042 |
$27,588,516.28 |
2.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,746 |
$27,353,670.36 |
2.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
368,713 |
$27,336,381.82 |
2.03% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
164,431 |
$27,242,928.08 |
2.02% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
182,111 |
$27,262,016.70 |
2.02% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,379 |
$27,160,443.66 |
2.01% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,759 |
$27,077,242.46 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,977 |
$27,042,432.85 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,478 |
$26,945,426.34 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,550 |
$26,744,757.50 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
222,245 |
$26,678,289.80 |
1.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,821 |
$26,429,710.13 |
1.96% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,317 |
$26,304,195.96 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,768 |
$26,328,045.60 |
1.95% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
350,854 |
$26,321,067.08 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,011 |
$26,125,211.64 |
1.94% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
216,824 |
$26,140,301.44 |
1.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,278 |
$26,234,267.28 |
1.94% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
54,095 |
$26,090,559.45 |
1.93% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,185 |
$25,731,741.75 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,021 |
$25,611,044.22 |
1.90% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,562 |
$25,566,279.02 |
1.90% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,460 |
$25,573,346.40 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
72,190 |
$25,288,878.90 |
1.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
157,311 |
$25,113,128.04 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,620 |
$24,870,053.20 |
1.84% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
280,823 |
$24,664,684.09 |
1.83% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,775 |
$24,311,322.75 |
1.80% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,763 |
$23,774,273.25 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
260,747 |
$23,561,098.92 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,354 |
$23,301,503.40 |
1.73% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
238,736 |
$23,267,210.56 |
1.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,882 |
$20,767,077.60 |
1.54% |
| US Dollar |
$USD |
|
Other |
941,064 |
$941,064.19 |
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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