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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,602 |
$33,859,646.88 |
2.69% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
209,014 |
$30,587,108.76 |
2.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,333 |
$30,537,756.21 |
2.43% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,547 |
$30,276,410.11 |
2.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
289,712 |
$29,750,525.28 |
2.36% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
777,506 |
$29,607,428.48 |
2.35% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
279,497 |
$28,310,251.13 |
2.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
48,134 |
$27,735,773.48 |
2.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,873 |
$27,533,744.13 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
361,294 |
$27,552,280.44 |
2.19% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
201,911 |
$27,316,539.19 |
2.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
176,377 |
$27,267,884.20 |
2.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
201,492 |
$27,257,837.76 |
2.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,860 |
$27,095,888.80 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
235,496 |
$26,931,322.56 |
2.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,492 |
$26,631,199.44 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,950 |
$26,390,721.50 |
2.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,875 |
$26,179,711.25 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,226 |
$25,879,673.98 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
74,206 |
$25,916,445.50 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,358 |
$25,749,725.40 |
2.04% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
380,930 |
$25,164,235.80 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
561,531 |
$25,106,051.01 |
1.99% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
197,064 |
$25,070,482.08 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,466 |
$25,060,961.34 |
1.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,623 |
$24,717,964.28 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
133,816 |
$24,715,815.20 |
1.96% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,794 |
$24,498,108.54 |
1.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
383,058 |
$24,615,307.08 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,051 |
$24,397,052.24 |
1.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
203,858 |
$24,409,956.92 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,674 |
$24,258,462.04 |
1.93% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,254 |
$23,665,775.94 |
1.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
177,288 |
$23,246,002.56 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
90,197 |
$23,265,414.18 |
1.85% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
527,006 |
$23,277,855.02 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,388 |
$23,312,552.76 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,094 |
$23,182,168.28 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
94,633 |
$23,179,407.02 |
1.84% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
606,068 |
$22,812,399.52 |
1.81% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
122,035 |
$22,805,900.80 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
572,169 |
$22,354,642.83 |
1.78% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
140,390 |
$21,803,970.90 |
1.73% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
274,866 |
$21,799,622.46 |
1.73% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
84,314 |
$21,661,109.74 |
1.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
57,010 |
$21,091,989.70 |
1.68% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,893 |
$20,543,666.66 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
783,267 |
$20,427,603.36 |
1.62% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
211,514 |
$19,964,806.46 |
1.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
507,603 |
$18,913,287.78 |
1.50% |
| US Dollar |
$USD |
|
Other |
1,481,997 |
$1,481,996.54 |
0.12% |
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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