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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
303,261 |
$44,367,084.30 |
3.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,863 |
$41,345,452.06 |
3.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,796 |
$30,718,268.16 |
2.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,771 |
$30,331,543.00 |
2.42% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,500 |
$30,030,505.00 |
2.40% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,257 |
$29,756,418.32 |
2.38% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,918 |
$29,237,379.66 |
2.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,723 |
$27,536,557.19 |
2.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,746 |
$27,583,174.26 |
2.20% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,156 |
$26,663,005.28 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,903 |
$26,661,439.96 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,942 |
$26,160,242.46 |
2.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,766 |
$26,228,646.90 |
2.09% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,571 |
$26,100,240.18 |
2.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,464 |
$26,013,282.24 |
2.08% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,151 |
$25,915,720.98 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,009 |
$25,836,510.93 |
2.06% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,299 |
$25,269,186.20 |
2.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,789 |
$25,340,886.45 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,062 |
$25,251,091.78 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,778 |
$25,144,969.78 |
2.01% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,615 |
$25,112,605.45 |
2.01% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,406 |
$24,979,426.78 |
1.99% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,122 |
$24,669,155.28 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,953 |
$24,501,618.30 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,504 |
$24,409,616.40 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,129 |
$23,888,114.25 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,177 |
$23,813,736.36 |
1.90% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,248 |
$23,476,340.16 |
1.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,051 |
$23,325,755.57 |
1.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,612 |
$23,328,927.76 |
1.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,339 |
$23,193,842.92 |
1.85% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,184 |
$23,030,776.64 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,702 |
$22,937,219.48 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
741,972 |
$22,815,639.00 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,291 |
$22,569,250.20 |
1.80% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
692,687 |
$22,325,302.01 |
1.78% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,824 |
$22,157,582.40 |
1.77% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,810 |
$22,098,061.00 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,896 |
$21,743,429.76 |
1.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,540 |
$21,699,424.60 |
1.73% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,317 |
$21,431,644.21 |
1.71% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,039 |
$21,352,898.97 |
1.71% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,770 |
$21,342,135.90 |
1.70% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,798 |
$21,191,674.44 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
255,052 |
$20,490,877.68 |
1.64% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,308 |
$20,531,711.64 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,047 |
$20,437,928.06 |
1.63% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,946 |
$19,539,003.36 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,114 |
$17,465,537.22 |
1.39% |
| US Dollar |
$USD |
|
Other |
991,569 |
$991,569.33 |
0.08% |
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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