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Total Number of Holdings (excluding cash): 50
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
289,303 |
$30,579,327.10 |
2.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,557 |
$29,215,786.17 |
2.34% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
776,409 |
$28,377,748.95 |
2.28% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
201,626 |
$27,999,802.62 |
2.25% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
208,719 |
$27,916,166.25 |
2.24% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
382,518 |
$27,395,939.16 |
2.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
48,066 |
$27,356,763.90 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,271 |
$26,991,881.91 |
2.17% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,726 |
$26,579,516.40 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
560,739 |
$26,377,162.56 |
2.12% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
196,786 |
$26,192,216.60 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,784 |
$26,163,764.64 |
2.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,464 |
$26,159,716.80 |
2.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,273 |
$26,084,554.65 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,521 |
$26,033,588.58 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
303,622 |
$26,108,455.78 |
2.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
121,863 |
$25,978,754.34 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,684 |
$25,451,608.92 |
2.04% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
274,478 |
$25,457,834.50 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,056 |
$25,298,171.68 |
2.03% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
176,128 |
$25,309,593.60 |
2.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,218 |
$25,221,782.70 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,112 |
$25,210,412.16 |
2.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
74,101 |
$25,197,304.04 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,304 |
$25,101,760.32 |
2.01% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
526,263 |
$24,939,603.57 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,162 |
$24,988,586.22 |
2.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
177,038 |
$24,859,675.96 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
201,208 |
$24,647,980.00 |
1.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,874 |
$24,731,937.18 |
1.98% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
28,038 |
$24,663,065.94 |
1.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
360,784 |
$24,486,410.08 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,614 |
$24,311,287.00 |
1.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
203,570 |
$24,318,472.20 |
1.95% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
506,887 |
$24,178,509.90 |
1.94% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
571,362 |
$23,957,208.66 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
133,627 |
$23,839,056.80 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
235,164 |
$23,862,091.08 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
90,070 |
$23,379,469.90 |
1.88% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,748 |
$23,224,464.12 |
1.86% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
21,123 |
$23,202,770.58 |
1.86% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
94,500 |
$23,173,290.00 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
279,103 |
$22,783,177.89 |
1.83% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
380,393 |
$22,549,697.04 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,338 |
$22,473,201.10 |
1.80% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,930 |
$22,458,315.70 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,749 |
$20,907,384.52 |
1.68% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
84,195 |
$20,753,225.55 |
1.66% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
782,162 |
$20,140,671.50 |
1.62% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
605,213 |
$19,348,659.61 |
1.55% |
| US Dollar |
$USD |
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Other |
782,585 |
$782,584.58 |
0.06% |
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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