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Total Number of Holdings (excluding cash): 50
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,867 |
$28,047,599.31 |
2.19% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,127 |
$27,425,418.20 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,951 |
$27,214,793.49 |
2.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,414 |
$27,215,166.42 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,671 |
$27,000,750.49 |
2.11% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,118 |
$27,080,413.94 |
2.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,924 |
$26,999,631.60 |
2.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,287 |
$26,854,620.00 |
2.10% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,707 |
$26,874,184.59 |
2.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,932 |
$26,701,341.08 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,528 |
$26,652,548.16 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,683 |
$26,583,269.94 |
2.07% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,906 |
$26,574,832.24 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,274 |
$26,510,533.20 |
2.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
367,084 |
$26,573,210.76 |
2.07% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,195 |
$26,578,667.20 |
2.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
452,376 |
$26,445,900.96 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,672 |
$26,430,371.84 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,264 |
$26,301,651.68 |
2.05% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,872 |
$26,125,472.00 |
2.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,466 |
$26,202,687.56 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,561 |
$26,202,202.75 |
2.04% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,307 |
$26,144,469.40 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,255 |
$25,999,012.05 |
2.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,901 |
$26,001,968.58 |
2.03% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
282,168 |
$25,824,015.36 |
2.02% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,420 |
$25,725,183.00 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,999 |
$25,568,017.37 |
2.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,113 |
$25,475,677.23 |
1.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,581 |
$25,416,708.71 |
1.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
259,595 |
$25,372,815.30 |
1.98% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,855 |
$25,313,465.65 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,269 |
$25,280,211.15 |
1.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,527 |
$25,111,281.42 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,618 |
$24,933,439.96 |
1.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,680 |
$24,699,705.60 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
330,208 |
$24,716,068.80 |
1.93% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,292 |
$24,732,536.92 |
1.93% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,303 |
$24,709,694.22 |
1.93% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,250 |
$24,741,517.50 |
1.93% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,119 |
$24,588,332.08 |
1.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,799 |
$24,586,650.99 |
1.92% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,398 |
$24,080,202.30 |
1.88% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,544 |
$23,989,204.80 |
1.87% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,134 |
$24,013,738.20 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,196 |
$23,618,441.88 |
1.84% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,615 |
$23,489,117.70 |
1.83% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,145 |
$23,404,278.15 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,180 |
$23,249,803.80 |
1.81% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,705 |
$20,628,467.05 |
1.61% |
| US Dollar |
$USD |
|
Other |
1,468,314 |
$1,468,313.88 |
0.11% |
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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