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Total Number of Holdings (excluding cash): 50
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
83,867 |
$33,855,430.56 |
2.66% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
419,720 |
$33,027,766.80 |
2.60% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
218,854 |
$31,261,105.36 |
2.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
226,079 |
$30,317,193.90 |
2.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,211 |
$30,025,626.26 |
2.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
86,540 |
$29,957,551.80 |
2.35% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
86,843 |
$29,666,437.23 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
622,376 |
$28,928,036.48 |
2.27% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
239,051 |
$28,370,572.68 |
2.23% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
237,362 |
$28,106,034.42 |
2.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
200,432 |
$28,068,497.28 |
2.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
58,085 |
$27,755,917.25 |
2.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
188,689 |
$27,673,128.74 |
2.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
411,623 |
$27,381,161.96 |
2.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,029 |
$27,172,521.25 |
2.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,611 |
$26,951,971.97 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
257,803 |
$26,881,118.81 |
2.11% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,172 |
$26,666,453.52 |
2.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,285 |
$26,510,329.55 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
26,396 |
$26,128,608.52 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
355,460 |
$25,987,680.60 |
2.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,362 |
$25,463,529.44 |
2.00% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
732,954 |
$25,499,469.66 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
107,958 |
$25,281,604.44 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,023 |
$25,088,500.71 |
1.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
535,749 |
$24,976,618.38 |
1.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
192,278 |
$24,892,309.88 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,721 |
$24,770,094.63 |
1.95% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
68,538 |
$24,536,604.00 |
1.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
103,333 |
$24,485,787.68 |
1.92% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
666,824 |
$24,332,407.76 |
1.91% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
25,567 |
$24,298,109.79 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
70,210 |
$24,306,702.00 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
66,879 |
$24,214,879.53 |
1.90% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
276,890 |
$24,186,341.50 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
142,127 |
$24,202,806.83 |
1.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
385,514 |
$24,032,942.76 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
81,387 |
$23,500,496.25 |
1.85% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
64,619 |
$23,479,313.65 |
1.85% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
73,746 |
$22,907,719.98 |
1.80% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
115,554 |
$22,810,359.60 |
1.79% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
160,972 |
$22,346,133.04 |
1.76% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
292,978 |
$22,395,238.32 |
1.76% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
461,916 |
$22,199,682.96 |
1.74% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
45,138 |
$21,944,741.46 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,491 |
$21,620,491.20 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
32,585 |
$21,593,427.80 |
1.70% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
231,182 |
$18,561,602.78 |
1.46% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
455,867 |
$18,084,243.89 |
1.42% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
303,850 |
$13,785,674.50 |
1.08% |
| US Dollar |
$USD |
|
Other |
2,089,400 |
$2,089,400.00 |
0.16% |
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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