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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,768 |
$31,205,957.92 |
2.59% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
52,813 |
$30,720,793.97 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
474,539 |
$29,971,883.24 |
2.49% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
115,928 |
$29,305,439.12 |
2.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,651 |
$28,653,819.97 |
2.38% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,038 |
$28,333,689.86 |
2.36% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,549 |
$27,900,473.24 |
2.32% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
279,057 |
$27,735,475.23 |
2.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
67,704 |
$27,537,247.92 |
2.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,125 |
$27,436,363.75 |
2.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
525,493 |
$27,262,576.84 |
2.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
325,763 |
$27,204,468.13 |
2.26% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
270,899 |
$26,710,641.40 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
89,774 |
$26,658,389.30 |
2.22% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,473 |
$26,244,067.71 |
2.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
205,192 |
$26,112,733.92 |
2.17% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,186 |
$25,424,225.90 |
2.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,623 |
$25,385,674.20 |
2.11% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,426 |
$25,313,472.90 |
2.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,827 |
$25,317,457.69 |
2.10% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,028 |
$25,220,365.92 |
2.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
187,936 |
$24,694,790.40 |
2.05% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,473 |
$24,695,729.95 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
69,832 |
$24,485,194.16 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,598 |
$24,250,607.16 |
2.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
334,729 |
$24,204,253.99 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
131,857 |
$24,008,522.56 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
134,643 |
$23,671,585.83 |
1.97% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
314,157 |
$23,605,756.98 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
353,087 |
$23,233,124.60 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,518 |
$23,083,088.16 |
1.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
188,547 |
$22,708,600.68 |
1.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
615,713 |
$22,658,238.40 |
1.88% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,200 |
$22,485,156.00 |
1.87% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,644 |
$22,539,825.20 |
1.87% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,353 |
$22,393,693.50 |
1.86% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
231,200 |
$22,169,768.00 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,344 |
$21,995,860.80 |
1.83% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,075 |
$21,526,029.00 |
1.79% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,319 |
$21,295,692.46 |
1.77% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
289,462 |
$20,951,259.56 |
1.74% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
614,484 |
$20,763,414.36 |
1.73% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,568 |
$20,397,148.16 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
143,620 |
$20,215,951.20 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
598,356 |
$19,847,468.52 |
1.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
192,864 |
$18,798,454.08 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,041 |
$17,543,919.91 |
1.46% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
947,648 |
$17,152,428.80 |
1.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,150 |
$16,880,280.00 |
1.40% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
692,077 |
$14,014,559.25 |
1.17% |
| US Dollar |
$USD |
|
Other |
846,671 |
$846,670.77 |
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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