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Total Number of Holdings (excluding cash): 50
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,615 |
$30,273,968.10 |
2.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,904 |
$28,412,291.60 |
2.19% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,250 |
$28,297,660.00 |
2.18% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
241,283 |
$28,244,587.98 |
2.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,253 |
$28,095,386.41 |
2.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,244 |
$27,527,021.64 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,511 |
$27,571,797.06 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,814 |
$27,550,589.04 |
2.12% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
341,286 |
$27,422,330.10 |
2.11% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
145,344 |
$27,138,631.68 |
2.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
138,276 |
$27,214,099.56 |
2.09% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
115,496 |
$27,080,347.12 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
150,215 |
$26,947,068.85 |
2.07% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,643 |
$26,929,049.31 |
2.07% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,872 |
$26,902,285.76 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,285 |
$26,777,391.30 |
2.06% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
227,502 |
$26,588,158.74 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
152,094 |
$26,476,523.52 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,728 |
$26,479,866.80 |
2.04% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,301 |
$26,539,504.00 |
2.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,463 |
$26,362,482.90 |
2.03% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
324,175 |
$26,245,208.00 |
2.02% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
254,015 |
$26,036,537.50 |
2.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
311,078 |
$25,987,456.12 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
79,115 |
$25,964,751.85 |
2.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,727 |
$25,994,170.12 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
120,128 |
$25,873,168.64 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,873 |
$25,875,022.03 |
1.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,412 |
$25,725,652.68 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,243 |
$25,729,946.46 |
1.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
562,510 |
$25,684,206.60 |
1.98% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,871 |
$25,567,075.20 |
1.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
453,675 |
$25,655,321.25 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,663 |
$25,427,345.53 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,031 |
$25,310,105.37 |
1.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,366 |
$25,159,066.80 |
1.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
461,827 |
$25,243,463.82 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,656 |
$25,127,660.32 |
1.93% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
56,057 |
$25,139,882.79 |
1.93% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,898 |
$24,709,020.16 |
1.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
89,021 |
$24,527,956.13 |
1.89% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
369,907 |
$24,635,806.20 |
1.89% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
90,323 |
$24,613,920.73 |
1.89% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,874 |
$24,054,292.98 |
1.85% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
193,293 |
$23,910,344.10 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
365,651 |
$23,866,040.77 |
1.84% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
214,043 |
$23,810,143.32 |
1.83% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
298,968 |
$23,504,864.16 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,718 |
$22,608,868.82 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,263 |
$22,210,724.87 |
1.71% |
| US Dollar |
$USD |
|
Other |
1,060,344 |
$1,060,343.78 |
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.
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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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