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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,082 |
$51,541,420.92 |
4.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
303,710 |
$47,454,687.50 |
3.71% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,811 |
$32,546,141.01 |
2.54% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,533 |
$32,505,240.58 |
2.54% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,979 |
$31,620,350.40 |
2.47% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,914 |
$29,819,109.96 |
2.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,098 |
$29,693,892.28 |
2.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,998 |
$28,612,085.94 |
2.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
304,195 |
$27,782,129.35 |
2.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
388,492 |
$27,680,055.00 |
2.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,086 |
$27,452,447.16 |
2.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,146 |
$27,339,762.72 |
2.14% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,542 |
$27,081,967.78 |
2.12% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,585 |
$26,774,488.35 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,486 |
$26,652,371.76 |
2.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,630 |
$26,223,171.00 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,598 |
$26,151,810.14 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,351 |
$26,127,047.00 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,682 |
$25,719,193.98 |
2.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,246 |
$25,584,042.12 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,386 |
$25,243,056.44 |
1.97% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,206 |
$24,961,254.78 |
1.95% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
693,712 |
$24,550,467.68 |
1.92% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,346 |
$24,213,846.54 |
1.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,244 |
$24,011,628.52 |
1.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,835 |
$23,886,641.10 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
322,300 |
$23,988,789.00 |
1.87% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,692 |
$23,862,787.92 |
1.86% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,451 |
$23,656,883.11 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,398 |
$23,640,842.92 |
1.85% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,246 |
$23,484,973.86 |
1.83% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,103 |
$23,285,853.29 |
1.82% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,941 |
$23,130,313.29 |
1.81% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,484 |
$22,999,187.64 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,789 |
$22,956,516.61 |
1.79% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,959 |
$22,841,075.17 |
1.78% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,882 |
$22,499,771.82 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,974 |
$22,567,453.74 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
743,070 |
$22,299,530.70 |
1.74% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,947 |
$22,309,138.94 |
1.74% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,141 |
$22,038,273.45 |
1.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,791 |
$21,953,976.30 |
1.71% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,928 |
$21,805,972.48 |
1.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,485 |
$21,198,998.00 |
1.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,100 |
$21,042,690.00 |
1.64% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,354 |
$20,703,872.16 |
1.62% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,363 |
$20,512,660.63 |
1.60% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
255,429 |
$19,834,061.85 |
1.55% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,207 |
$17,404,047.45 |
1.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,183 |
$17,434,317.72 |
1.36% |
| US Dollar |
$USD |
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Other |
1,561,932 |
$1,561,931.57 |
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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