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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
415,583 |
$30,919,375.20 |
2.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
216,698 |
$29,590,111.90 |
2.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
223,853 |
$29,553,073.06 |
2.39% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,692 |
$28,315,463.96 |
2.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
33,875 |
$28,311,370.00 |
2.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
616,237 |
$27,977,159.80 |
2.26% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
186,827 |
$27,493,461.32 |
2.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
57,511 |
$27,171,647.06 |
2.20% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
198,458 |
$27,111,347.38 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,848 |
$26,929,844.64 |
2.18% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
725,730 |
$26,735,893.20 |
2.16% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
85,989 |
$26,645,411.43 |
2.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
43,851 |
$26,104,061.79 |
2.11% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
530,464 |
$25,891,947.84 |
2.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
106,894 |
$25,849,107.08 |
2.09% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
235,024 |
$25,584,712.64 |
2.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
34,686 |
$25,622,548.20 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
85,686 |
$25,482,159.54 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
407,563 |
$25,436,006.83 |
2.05% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
83,041 |
$25,307,575.16 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
351,953 |
$25,231,510.57 |
2.04% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
274,160 |
$25,093,864.80 |
2.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
190,381 |
$24,993,217.68 |
2.02% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
67,859 |
$24,904,253.00 |
2.01% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
48,540 |
$24,743,750.40 |
2.00% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
255,262 |
$24,755,308.76 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
80,582 |
$24,500,957.10 |
1.98% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
58,591 |
$24,551,972.64 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
140,727 |
$24,511,828.86 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
69,517 |
$24,454,690.26 |
1.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
102,311 |
$24,140,280.45 |
1.95% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
660,251 |
$24,184,994.13 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,469 |
$24,025,417.08 |
1.94% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
73,018 |
$23,779,772.06 |
1.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
381,713 |
$23,757,817.12 |
1.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
66,221 |
$23,621,030.70 |
1.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
124,123 |
$23,647,913.96 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
114,413 |
$23,547,339.53 |
1.90% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
25,315 |
$23,225,499.90 |
1.88% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
457,359 |
$23,142,365.40 |
1.87% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
44,690 |
$23,006,858.90 |
1.86% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
26,137 |
$22,791,464.00 |
1.84% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
173,762 |
$22,681,153.86 |
1.83% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
63,982 |
$22,338,675.48 |
1.80% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
290,087 |
$21,855,154.58 |
1.77% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
159,383 |
$21,712,746.09 |
1.75% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
32,263 |
$21,519,421.00 |
1.74% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
451,373 |
$19,020,858.22 |
1.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
228,900 |
$18,030,453.00 |
1.46% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
300,854 |
$16,444,679.64 |
1.33% |
| US Dollar |
$USD |
|
Other |
1,612,876 |
$1,612,875.57 |
0.13% |
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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