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Total Number of Holdings (excluding cash): 50
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,504 |
$30,724,938.16 |
2.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,222 |
$30,434,614.82 |
2.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
196,937 |
$29,176,216.55 |
2.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,748 |
$29,280,596.20 |
2.27% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,062 |
$28,440,189.66 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
494,111 |
$28,030,917.03 |
2.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,642 |
$27,968,086.94 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
339,203 |
$27,648,436.53 |
2.15% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
367,647 |
$27,205,878.00 |
2.11% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,071 |
$26,999,836.12 |
2.10% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,329 |
$26,933,302.37 |
2.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,117 |
$26,642,421.32 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,339 |
$26,659,023.65 |
2.07% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
547,165 |
$26,510,144.25 |
2.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
348,533 |
$26,370,006.78 |
2.05% |
| Marsh |
MRSH |
571748102 |
Financials |
140,187 |
$26,343,941.04 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,289 |
$26,429,505.39 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,121 |
$26,182,764.84 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
195,692 |
$25,786,334.84 |
2.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,162 |
$25,787,958.28 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,394 |
$25,769,539.62 |
2.00% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
54,997 |
$25,722,096.90 |
2.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
44,942 |
$25,582,784.08 |
1.99% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,264 |
$25,571,399.04 |
1.99% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,056 |
$25,370,917.60 |
1.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,537 |
$25,286,841.93 |
1.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,624 |
$25,218,423.36 |
1.96% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,091 |
$25,127,623.50 |
1.95% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
623,024 |
$25,095,406.72 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
213,648 |
$25,084,411.68 |
1.95% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
639,824 |
$25,017,118.40 |
1.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,331 |
$24,985,083.06 |
1.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,423 |
$25,006,503.07 |
1.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,470 |
$24,818,154.40 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
132,915 |
$24,788,647.50 |
1.93% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,627 |
$24,774,486.66 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
120,716 |
$24,704,529.40 |
1.92% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
301,390 |
$24,623,563.00 |
1.91% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,444 |
$24,455,009.80 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,545 |
$24,378,555.15 |
1.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
641,109 |
$24,272,386.74 |
1.89% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
240,729 |
$24,332,887.32 |
1.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
290,565 |
$24,163,385.40 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,716 |
$24,049,362.68 |
1.87% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,468 |
$23,959,155.96 |
1.86% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,889 |
$23,584,229.22 |
1.83% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
200,816 |
$23,441,251.68 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,556 |
$22,711,574.16 |
1.76% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
720,609 |
$22,519,031.25 |
1.75% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
986,736 |
$22,053,549.60 |
1.71% |
| US Dollar |
$USD |
|
Other |
1,182,301 |
$1,182,301.18 |
0.09% |
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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