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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,377 |
$31,177,442.28 |
2.48% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
207,539 |
$30,939,914.12 |
2.46% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
772,021 |
$30,826,798.53 |
2.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,113 |
$29,780,505.61 |
2.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,033 |
$29,560,968.24 |
2.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,794 |
$29,410,037.90 |
2.34% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,132 |
$28,185,881.52 |
2.24% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
200,486 |
$27,803,398.48 |
2.21% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,248 |
$27,495,429.36 |
2.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
287,667 |
$27,377,268.39 |
2.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
175,132 |
$27,262,798.44 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
557,571 |
$26,785,710.84 |
2.13% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,570 |
$26,638,218.20 |
2.12% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
358,744 |
$26,496,831.84 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
233,836 |
$26,465,558.48 |
2.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,244 |
$26,113,106.64 |
2.08% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,130 |
$26,183,677.80 |
2.08% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
277,527 |
$26,198,548.80 |
2.08% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
202,418 |
$25,889,262.20 |
2.06% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,480 |
$25,669,865.20 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
267,592 |
$25,637,989.52 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
200,072 |
$25,523,185.04 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
378,245 |
$25,554,232.20 |
2.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
380,358 |
$25,358,467.86 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,088 |
$25,230,633.84 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,491 |
$25,268,095.98 |
2.01% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
195,674 |
$25,104,974.20 |
2.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
301,906 |
$24,635,529.60 |
1.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,074 |
$24,547,947.48 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,906 |
$24,198,047.16 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
132,871 |
$24,040,350.03 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,681 |
$24,000,112.13 |
1.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
523,291 |
$23,820,206.32 |
1.89% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
27,878 |
$23,795,545.68 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
93,968 |
$23,632,952.00 |
1.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,904 |
$23,525,126.64 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,374 |
$23,532,824.64 |
1.87% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
121,175 |
$23,381,928.00 |
1.86% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
176,038 |
$23,300,389.68 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,562 |
$23,227,009.08 |
1.85% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
272,926 |
$22,969,452.16 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,138 |
$22,844,267.94 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
568,134 |
$22,265,171.46 |
1.77% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
83,719 |
$21,606,199.52 |
1.72% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
777,742 |
$21,613,450.18 |
1.72% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,173 |
$21,274,658.44 |
1.69% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,610 |
$20,987,025.30 |
1.67% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
601,793 |
$20,424,854.42 |
1.62% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
504,023 |
$19,767,782.06 |
1.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
210,024 |
$19,471,325.04 |
1.55% |
| US Dollar |
$USD |
|
Other |
1,216,700 |
$1,216,699.65 |
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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