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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,196 |
$35,763,211.80 |
2.79% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,145 |
$35,442,450.45 |
2.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,269 |
$32,963,570.10 |
2.57% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
282,168 |
$32,545,257.12 |
2.54% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,113 |
$30,561,505.67 |
2.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,274 |
$29,795,406.62 |
2.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,134 |
$29,638,473.56 |
2.31% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,420 |
$29,091,312.80 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
330,208 |
$28,493,648.32 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,799 |
$28,501,595.62 |
2.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,180 |
$28,412,552.40 |
2.21% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,307 |
$28,408,993.83 |
2.21% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
334,793 |
$28,223,049.90 |
2.20% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,195 |
$28,122,814.50 |
2.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,615 |
$27,996,497.40 |
2.18% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,287 |
$27,059,128.26 |
2.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,867 |
$26,195,460.45 |
2.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,292 |
$25,990,568.24 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,683 |
$25,597,519.02 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,561 |
$25,676,994.67 |
2.00% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,250 |
$25,604,302.50 |
2.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
367,084 |
$25,541,704.72 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,672 |
$25,315,944.50 |
1.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,414 |
$25,303,827.60 |
1.97% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,705 |
$25,171,280.80 |
1.96% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
300,707 |
$25,097,006.22 |
1.96% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,119 |
$25,008,186.71 |
1.95% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
452,376 |
$24,835,442.40 |
1.94% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,466 |
$24,837,879.28 |
1.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,901 |
$24,489,056.34 |
1.91% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,855 |
$24,341,382.90 |
1.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,255 |
$23,970,473.45 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,951 |
$23,973,260.21 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
349,303 |
$23,930,748.53 |
1.87% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
279,581 |
$23,881,809.02 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,932 |
$23,719,860.36 |
1.85% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,527 |
$23,621,741.89 |
1.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,528 |
$23,462,317.44 |
1.83% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,872 |
$23,376,368.00 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,671 |
$22,787,097.93 |
1.78% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,544 |
$22,499,416.72 |
1.75% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,999 |
$22,311,640.63 |
1.74% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,264 |
$21,794,504.00 |
1.70% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,127 |
$21,790,784.53 |
1.70% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
519,190 |
$21,608,687.80 |
1.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,906 |
$21,013,479.08 |
1.64% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,118 |
$21,009,057.12 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,924 |
$20,583,416.96 |
1.60% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
237,680 |
$18,572,315.20 |
1.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,618 |
$17,314,855.74 |
1.35% |
| US Dollar |
$USD |
|
Other |
1,625,356 |
$1,625,355.74 |
0.13% |
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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