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Total Number of Holdings (excluding cash): 50
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
52,891 |
$29,873,365.71 |
2.56% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
475,238 |
$28,694,870.44 |
2.46% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,839 |
$28,122,023.22 |
2.41% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,684 |
$27,812,341.40 |
2.38% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,099 |
$27,590,927.35 |
2.36% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
279,468 |
$27,572,312.88 |
2.36% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,131 |
$26,961,356.17 |
2.31% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
326,243 |
$26,924,834.79 |
2.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,803 |
$26,623,417.47 |
2.28% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
271,298 |
$26,245,368.52 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
89,906 |
$26,068,244.70 |
2.23% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
526,267 |
$26,018,640.48 |
2.23% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,511 |
$25,892,644.56 |
2.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,881 |
$25,908,902.50 |
2.22% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
205,494 |
$25,849,090.26 |
2.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,258 |
$25,202,852.82 |
2.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
67,804 |
$24,832,536.96 |
2.12% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,503 |
$24,578,117.15 |
2.10% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,746 |
$24,444,173.60 |
2.09% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,404 |
$23,993,698.72 |
2.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,723 |
$23,568,958.46 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
188,213 |
$23,517,214.35 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
134,841 |
$23,544,587.01 |
2.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,488 |
$23,354,803.84 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
132,051 |
$23,424,526.89 |
2.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
616,620 |
$23,240,407.80 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,656 |
$22,780,785.76 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
314,620 |
$22,769,049.40 |
1.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
335,222 |
$22,707,938.28 |
1.94% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,302 |
$22,509,289.60 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,585 |
$22,493,462.40 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,679 |
$22,153,598.82 |
1.90% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
231,540 |
$22,211,632.20 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
188,825 |
$22,147,284.25 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
69,935 |
$21,998,054.25 |
1.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
353,607 |
$22,001,427.54 |
1.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,467 |
$21,591,602.24 |
1.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
143,832 |
$21,353,298.72 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,484 |
$21,397,009.56 |
1.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
289,888 |
$20,825,553.92 |
1.78% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
615,389 |
$20,406,299.24 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,309 |
$20,391,552.00 |
1.74% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,418 |
$20,237,535.24 |
1.73% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,635 |
$20,115,451.65 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
599,237 |
$20,014,515.80 |
1.71% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
193,148 |
$19,701,096.00 |
1.69% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,107 |
$19,056,805.36 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
949,044 |
$17,253,619.92 |
1.48% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,214 |
$16,696,593.18 |
1.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
693,096 |
$15,282,766.80 |
1.31% |
| US Dollar |
$USD |
|
Other |
847,080 |
$847,080.28 |
0.07% |
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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