|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
494,810 |
$31,504,552.70 |
2.53% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,735 |
$30,234,155.90 |
2.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
120,887 |
$29,871,177.70 |
2.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,604 |
$29,722,165.88 |
2.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,783 |
$29,493,256.98 |
2.37% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
547,939 |
$28,076,394.36 |
2.26% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,470 |
$27,879,789.00 |
2.24% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,379 |
$27,879,090.75 |
2.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,393 |
$27,849,898.27 |
2.24% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,584 |
$27,743,088.96 |
2.23% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,609 |
$27,566,547.89 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,602 |
$27,154,876.22 |
2.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
368,167 |
$26,971,914.42 |
2.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,103 |
$26,872,164.67 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
213,950 |
$26,917,049.50 |
2.16% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,158 |
$26,411,992.74 |
2.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,280 |
$26,305,680.00 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,483 |
$26,334,868.65 |
2.12% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,575 |
$26,203,481.50 |
2.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,659 |
$26,103,031.04 |
2.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,075 |
$26,134,189.00 |
2.10% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,224 |
$25,975,408.64 |
2.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,404 |
$25,923,569.16 |
2.08% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,464 |
$25,729,457.28 |
2.07% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,523 |
$25,743,715.92 |
2.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
339,683 |
$25,680,034.80 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,698 |
$25,655,847.62 |
2.06% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
197,216 |
$25,131,234.88 |
2.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
349,026 |
$24,969,320.04 |
2.01% |
| Marsh |
MRSH |
571748102 |
Financials |
140,385 |
$24,846,741.15 |
2.00% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,390 |
$24,827,408.20 |
2.00% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,861 |
$24,517,573.02 |
1.97% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
241,069 |
$24,310,603.29 |
1.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
195,969 |
$24,096,348.24 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,819 |
$24,055,028.46 |
1.93% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
640,729 |
$23,457,088.69 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,461 |
$23,542,079.83 |
1.89% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,190 |
$22,547,835.60 |
1.81% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,659 |
$22,568,388.20 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
290,976 |
$22,119,995.52 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
623,905 |
$22,061,280.80 |
1.77% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
642,016 |
$21,597,418.24 |
1.74% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
301,816 |
$21,344,427.52 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,511 |
$20,767,533.21 |
1.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
201,100 |
$20,270,880.00 |
1.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,768 |
$19,559,700.80 |
1.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
721,628 |
$17,441,748.76 |
1.40% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,006 |
$17,130,183.72 |
1.38% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,955 |
$16,882,670.25 |
1.36% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
988,132 |
$16,491,923.08 |
1.33% |
| US Dollar |
$USD |
|
Other |
1,225,737 |
$1,225,736.66 |
0.10% |
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.
|
|
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.
|