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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
281,751 |
$36,264,171.21 |
2.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,913 |
$32,365,480.89 |
2.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,947 |
$31,478,884.47 |
2.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,174 |
$31,551,147.10 |
2.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,891 |
$28,918,470.63 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
451,707 |
$28,746,633.48 |
2.24% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,039 |
$28,517,263.28 |
2.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,086 |
$28,425,629.12 |
2.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,134 |
$28,330,909.80 |
2.21% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
366,541 |
$27,868,112.23 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,614 |
$27,872,413.38 |
2.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,007 |
$27,935,189.65 |
2.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
329,720 |
$27,656,913.60 |
2.16% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,463 |
$27,536,976.98 |
2.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,270 |
$27,563,668.60 |
2.15% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,822 |
$27,256,898.68 |
2.13% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,525 |
$27,148,961.50 |
2.12% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
334,298 |
$27,191,799.32 |
2.12% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,548 |
$27,161,203.48 |
2.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,492 |
$26,384,210.00 |
2.06% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,166 |
$25,845,157.84 |
2.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,122 |
$25,573,660.18 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,937 |
$25,352,520.75 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,167 |
$25,203,196.76 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,456 |
$24,982,459.92 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,154 |
$24,833,954.52 |
1.94% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
348,786 |
$24,791,708.88 |
1.94% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,383 |
$24,586,535.26 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,726 |
$24,532,305.84 |
1.92% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,097 |
$24,383,768.58 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,254 |
$24,386,378.58 |
1.90% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,766 |
$24,229,636.92 |
1.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,861 |
$24,244,738.60 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,569 |
$24,182,229.23 |
1.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,434 |
$24,096,317.14 |
1.88% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,775 |
$23,885,241.75 |
1.87% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,180 |
$23,911,767.60 |
1.87% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,792 |
$23,654,204.32 |
1.85% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,262 |
$23,645,632.50 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,471 |
$23,477,452.47 |
1.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,263 |
$23,187,836.25 |
1.81% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,899 |
$22,945,050.86 |
1.79% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,429 |
$22,294,236.69 |
1.74% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
518,422 |
$22,209,198.48 |
1.73% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,559 |
$21,788,691.40 |
1.70% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,010 |
$21,758,563.90 |
1.70% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,769 |
$21,579,924.78 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,659 |
$20,315,314.89 |
1.59% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,328 |
$19,040,825.44 |
1.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,530 |
$18,160,221.80 |
1.42% |
| US Dollar |
$USD |
|
Other |
1,299,936 |
$1,299,936.42 |
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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