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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,554 |
$32,267,962.44 |
2.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,870 |
$30,751,496.90 |
2.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,045 |
$29,943,656.40 |
2.24% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
283,419 |
$29,880,865.17 |
2.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,779 |
$28,997,817.28 |
2.17% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,719 |
$29,114,478.00 |
2.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,558 |
$28,833,095.37 |
2.15% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
168,142 |
$28,686,706.62 |
2.14% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
454,383 |
$28,512,533.25 |
2.13% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,759 |
$28,520,919.16 |
2.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,739 |
$28,367,949.06 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,338 |
$28,114,975.58 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
107,157 |
$27,886,537.68 |
2.08% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
302,042 |
$27,781,823.16 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,744 |
$27,673,918.56 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,894 |
$27,692,833.14 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
331,672 |
$27,535,409.44 |
2.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,278 |
$27,531,520.10 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,746 |
$27,422,142.72 |
2.05% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,598 |
$27,504,308.58 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,354 |
$27,451,272.46 |
2.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
368,713 |
$27,170,460.97 |
2.03% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,317 |
$27,035,801.24 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,550 |
$26,973,619.50 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,768 |
$26,936,029.60 |
2.01% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,478 |
$26,818,261.54 |
2.00% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
182,111 |
$26,784,885.88 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,977 |
$26,688,580.84 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
222,245 |
$26,698,291.85 |
1.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,821 |
$26,449,756.43 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,379 |
$26,337,611.32 |
1.97% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,011 |
$26,062,062.62 |
1.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,185 |
$26,021,016.00 |
1.94% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
164,431 |
$25,845,264.58 |
1.93% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
54,095 |
$25,893,112.70 |
1.93% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,021 |
$25,646,982.15 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,562 |
$25,700,610.28 |
1.92% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
216,824 |
$25,667,625.12 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
72,190 |
$25,557,425.70 |
1.91% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,460 |
$25,293,332.40 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,620 |
$25,176,604.80 |
1.88% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
157,311 |
$25,187,064.21 |
1.88% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
350,854 |
$24,724,681.38 |
1.85% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
260,747 |
$24,551,937.52 |
1.83% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
280,823 |
$24,156,394.46 |
1.80% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,775 |
$23,777,220.50 |
1.78% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,763 |
$23,544,368.19 |
1.76% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
238,736 |
$23,365,092.32 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,354 |
$23,214,924.60 |
1.73% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,882 |
$20,100,590.94 |
1.50% |
| US Dollar |
$USD |
|
Other |
823,492 |
$823,491.72 |
0.06% |
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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