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Total Number of Holdings (excluding cash): 50
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$27,942,544.50 |
2.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$27,326,341.00 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$26,884,323.44 |
2.20% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$26,894,001.60 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$26,284,624.32 |
2.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$26,214,823.80 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$26,131,925.12 |
2.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$26,097,348.86 |
2.13% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$25,904,907.03 |
2.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$25,833,310.88 |
2.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,530,064.74 |
2.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$25,472,092.80 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$25,296,342.72 |
2.07% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$25,059,141.44 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$25,040,817.00 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$24,948,592.56 |
2.04% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$24,952,040.19 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,794,999.82 |
2.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,697,319.68 |
2.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$24,654,061.30 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,729,256.38 |
2.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$24,547,782.78 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$24,530,007.60 |
2.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$24,534,112.51 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,436,625.72 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$24,321,851.40 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,331,860.84 |
1.99% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$24,282,690.24 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$24,216,427.90 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$24,167,848.00 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$24,030,400.00 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$23,904,414.00 |
1.96% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$23,974,844.11 |
1.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$23,889,889.69 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$23,693,888.12 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,564,988.72 |
1.93% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$23,584,206.98 |
1.93% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$23,483,484.40 |
1.92% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$23,510,710.96 |
1.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$23,339,363.56 |
1.91% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$23,242,942.08 |
1.90% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$23,136,224.00 |
1.89% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$22,946,230.76 |
1.88% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$22,832,119.44 |
1.87% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$22,598,634.82 |
1.85% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$22,354,301.84 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$22,404,790.62 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,040,221.72 |
1.80% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$21,400,934.76 |
1.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$21,289,910.22 |
1.74% |
| US Dollar |
$USD |
|
Other |
1,098,905 |
$1,098,905.34 |
0.09% |
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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