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Total Number of Holdings (excluding cash): 50
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,227 |
$37,645,926.94 |
3.03% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
339,777 |
$29,628,554.40 |
2.38% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
240,215 |
$28,705,692.50 |
2.31% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
86,914 |
$28,322,665.18 |
2.28% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,095 |
$28,299,016.00 |
2.28% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,608 |
$27,884,622.40 |
2.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,549 |
$27,738,348.52 |
2.23% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,373 |
$27,585,042.00 |
2.22% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
114,986 |
$27,631,135.80 |
2.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,018 |
$27,176,150.40 |
2.19% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
252,890 |
$27,130,039.20 |
2.18% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
226,494 |
$27,100,007.10 |
2.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,480 |
$27,073,996.00 |
2.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,037 |
$26,997,754.74 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
78,764 |
$26,897,906.00 |
2.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
52,797 |
$26,697,858.99 |
2.15% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
451,668 |
$26,756,812.32 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,398 |
$26,341,355.88 |
2.12% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
192,438 |
$26,077,273.38 |
2.10% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,938 |
$26,109,063.58 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,217 |
$25,890,459.30 |
2.08% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
89,924 |
$25,679,596.68 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,138 |
$25,645,195.62 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,154 |
$25,642,867.68 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
560,020 |
$25,604,114.40 |
2.06% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,150 |
$25,177,806.00 |
2.03% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,166 |
$25,216,159.80 |
2.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,433 |
$25,016,010.48 |
2.01% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
364,034 |
$24,969,092.06 |
2.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
144,702 |
$24,715,101.60 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
322,741 |
$24,073,251.19 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
297,645 |
$23,635,989.45 |
1.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
309,701 |
$23,481,529.82 |
1.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
88,628 |
$22,975,922.72 |
1.85% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
363,104 |
$23,024,424.64 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
77,899 |
$22,878,157.31 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,399 |
$22,732,146.35 |
1.83% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,063 |
$22,686,160.18 |
1.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
119,597 |
$22,321,584.08 |
1.80% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,808 |
$22,421,422.08 |
1.80% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
137,664 |
$22,078,552.32 |
1.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
459,784 |
$22,009,860.08 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,104 |
$22,028,855.60 |
1.77% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
368,269 |
$21,882,543.98 |
1.76% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,199 |
$21,692,923.93 |
1.75% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,010 |
$20,590,281.30 |
1.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,076 |
$18,474,635.24 |
1.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,796 |
$18,107,430.00 |
1.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
151,422 |
$17,994,990.48 |
1.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,403 |
$15,871,303.60 |
1.28% |
| US Dollar |
$USD |
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Other |
666,226 |
$666,225.52 |
0.05% |
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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