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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,803 |
$32,205,459.00 |
2.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
67,804 |
$30,934,218.92 |
2.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,099 |
$30,863,758.16 |
2.51% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
52,891 |
$30,548,783.78 |
2.48% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
279,468 |
$30,101,498.28 |
2.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,404 |
$29,230,719.32 |
2.38% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,131 |
$29,201,875.36 |
2.38% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,839 |
$28,655,111.85 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
475,238 |
$28,547,546.66 |
2.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
69,935 |
$27,744,613.20 |
2.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
526,267 |
$27,586,916.14 |
2.24% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
89,906 |
$27,420,430.94 |
2.23% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,684 |
$27,421,767.56 |
2.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
335,222 |
$26,713,841.18 |
2.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,656 |
$26,632,176.48 |
2.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
271,298 |
$26,443,416.06 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
132,051 |
$26,260,982.37 |
2.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
188,213 |
$25,881,169.63 |
2.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
326,243 |
$25,981,992.52 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
205,494 |
$25,637,431.44 |
2.09% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,488 |
$25,554,832.48 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,511 |
$25,121,957.25 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,881 |
$25,027,077.79 |
2.04% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,258 |
$25,037,219.34 |
2.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,723 |
$25,014,167.28 |
2.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,746 |
$24,414,454.24 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,503 |
$24,360,459.12 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,585 |
$23,702,376.60 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,467 |
$23,557,714.70 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
134,841 |
$23,583,690.90 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
314,620 |
$23,574,476.60 |
1.92% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,309 |
$23,415,236.82 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
188,825 |
$22,813,836.50 |
1.86% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
231,541 |
$22,482,631.10 |
1.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
289,888 |
$22,402,544.64 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,418 |
$22,184,567.08 |
1.80% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
69,302 |
$22,008,929.16 |
1.79% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
616,620 |
$21,859,179.00 |
1.78% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,484 |
$21,846,739.20 |
1.78% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
353,607 |
$21,760,974.78 |
1.77% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
615,389 |
$21,692,462.25 |
1.76% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,679 |
$21,430,205.37 |
1.74% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,635 |
$20,390,174.35 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
143,832 |
$20,445,718.80 |
1.66% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,214 |
$20,078,520.82 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
599,237 |
$19,990,546.32 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
949,044 |
$19,237,121.88 |
1.56% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
193,148 |
$18,192,610.12 |
1.48% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,107 |
$17,579,100.04 |
1.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
693,096 |
$15,511,488.48 |
1.26% |
| US Dollar |
$USD |
|
Other |
1,062,167 |
$1,062,166.50 |
0.09% |
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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