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Total Number of Holdings (excluding cash): 50
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$28,151,611.02 |
2.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$28,013,226.50 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$27,410,851.20 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$27,183,217.92 |
2.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$26,711,487.40 |
2.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$26,202,680.28 |
2.15% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$26,103,704.04 |
2.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$26,028,605.63 |
2.13% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$25,843,296.79 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$25,800,317.07 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,606,569.14 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$25,540,196.50 |
2.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$25,473,140.00 |
2.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$25,082,485.95 |
2.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$24,932,199.96 |
2.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$24,867,886.79 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$24,814,000.00 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,809,905.14 |
2.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,755,934.72 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$24,732,238.50 |
2.03% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,612,061.32 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,713,047.56 |
2.02% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$24,626,291.40 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$24,533,715.84 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$24,455,467.76 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,388,276.06 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$24,435,262.40 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$24,137,676.28 |
1.98% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$24,033,355.50 |
1.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$23,907,368.17 |
1.96% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$23,992,086.72 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$23,898,020.36 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$23,845,821.66 |
1.95% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$23,793,141.84 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,804,637.48 |
1.95% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$23,719,614.82 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$23,393,985.60 |
1.92% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$23,273,898.84 |
1.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$23,317,776.66 |
1.91% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$23,180,886.72 |
1.90% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$23,110,347.96 |
1.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$22,829,030.44 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,886,719.83 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$22,352,251.44 |
1.83% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,250,468.76 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$22,242,530.60 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,100,504.46 |
1.81% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$21,638,556.45 |
1.77% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$21,247,191.00 |
1.74% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$21,121,378.56 |
1.73% |
| US Dollar |
$USD |
|
Other |
1,191,804 |
$1,191,803.54 |
0.10% |
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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