|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,644 |
$52,264,499.56 |
4.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,812 |
$48,686,113.36 |
3.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,021 |
$32,282,718.74 |
2.52% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,981 |
$31,905,040.55 |
2.49% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,731 |
$31,253,083.27 |
2.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,344 |
$30,205,085.12 |
2.36% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,348 |
$29,553,044.20 |
2.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,678 |
$29,054,582.70 |
2.27% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,326 |
$28,967,166.46 |
2.26% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,423 |
$28,246,625.46 |
2.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,297 |
$27,967,016.37 |
2.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,555 |
$27,607,454.00 |
2.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,386 |
$26,666,707.86 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,558 |
$26,189,289.82 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$26,221,314.68 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,080 |
$25,876,824.00 |
2.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,512 |
$25,597,058.96 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,968 |
$25,677,321.20 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,880 |
$25,485,312.00 |
1.99% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,898 |
$25,435,366.88 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,781 |
$25,315,514.32 |
1.97% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,056 |
$25,123,535.84 |
1.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,056 |
$24,860,774.16 |
1.94% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,052 |
$24,724,700.00 |
1.93% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
198,861 |
$24,527,515.74 |
1.91% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,289 |
$24,018,109.67 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,994 |
$23,919,452.76 |
1.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,184 |
$23,907,340.80 |
1.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,236 |
$23,874,190.44 |
1.86% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,348 |
$23,792,605.92 |
1.86% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
691,662 |
$23,654,840.40 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,615 |
$23,510,476.50 |
1.83% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,658 |
$23,301,907.42 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,673 |
$23,259,996.27 |
1.81% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$23,058,479.72 |
1.80% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,012 |
$22,927,940.28 |
1.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
60,961 |
$22,826,846.45 |
1.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,289 |
$22,759,213.16 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,932 |
$22,563,415.36 |
1.76% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,122 |
$22,284,644.10 |
1.74% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,149 |
$22,102,525.66 |
1.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,878 |
$22,036,760.70 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,637 |
$22,027,238.12 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,818 |
$21,250,265.94 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
740,874 |
$20,959,325.46 |
1.63% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
212,724 |
$19,321,720.92 |
1.51% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,253 |
$19,321,268.45 |
1.51% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
254,675 |
$18,935,086.25 |
1.48% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,021 |
$18,577,960.59 |
1.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,709 |
$17,294,887.61 |
1.35% |
| US Dollar |
$USD |
|
Other |
1,073,122 |
$1,073,122.21 |
0.08% |
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.
|
|
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.
|