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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$44,070,685.44 |
3.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$40,404,866.00 |
3.24% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$30,659,489.80 |
2.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$30,425,015.22 |
2.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$30,151,628.50 |
2.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$29,108,128.00 |
2.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$29,098,108.35 |
2.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$29,001,529.70 |
2.33% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$28,389,170.40 |
2.28% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$26,091,338.24 |
2.10% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$25,884,692.56 |
2.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$25,749,849.20 |
2.07% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$25,611,249.23 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$25,352,000.80 |
2.04% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$25,280,966.88 |
2.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$25,145,266.90 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$25,208,237.25 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$24,845,350.36 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,933,835.08 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$24,700,607.02 |
1.98% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,710,058.45 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,568,113.21 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$23,999,859.48 |
1.93% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$23,960,851.09 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$23,920,142.40 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$23,653,349.33 |
1.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$23,619,015.80 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$23,518,530.64 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,484,427.76 |
1.89% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$23,417,260.38 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,460,053.76 |
1.88% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$23,297,991.90 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$23,073,435.36 |
1.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$23,079,810.29 |
1.85% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$22,907,536.68 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$22,857,148.92 |
1.84% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$22,424,047.80 |
1.80% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$22,409,835.60 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$22,194,583.92 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$22,053,291.97 |
1.77% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$21,791,030.45 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$21,470,158.00 |
1.72% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$21,423,447.24 |
1.72% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$21,336,344.64 |
1.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$21,053,118.94 |
1.69% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$20,932,194.24 |
1.68% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$20,413,657.08 |
1.64% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$20,400,301.20 |
1.64% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$19,990,550.51 |
1.61% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$18,812,506.68 |
1.51% |
| US Dollar |
$USD |
|
Other |
901,479 |
$901,478.68 |
0.07% |
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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