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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
478,733 |
$30,394,758.17 |
2.59% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
53,281 |
$28,335,901.42 |
2.42% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,954 |
$28,198,778.94 |
2.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,779 |
$27,790,508.20 |
2.37% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,596 |
$27,351,367.68 |
2.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
68,304 |
$27,016,281.12 |
2.30% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
92,359 |
$26,695,445.36 |
2.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
530,137 |
$26,777,219.87 |
2.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,978 |
$26,413,925.02 |
2.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
328,643 |
$26,074,535.62 |
2.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
90,566 |
$25,638,328.94 |
2.19% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
273,293 |
$25,580,224.80 |
2.18% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
281,523 |
$25,596,071.16 |
2.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,151 |
$25,342,926.16 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
207,004 |
$25,264,838.20 |
2.16% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
190,799 |
$24,956,509.20 |
2.13% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,701 |
$25,028,147.82 |
2.13% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
157,408 |
$24,930,279.04 |
2.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
189,598 |
$24,647,740.00 |
2.10% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,111 |
$23,924,012.46 |
2.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,798 |
$23,742,190.50 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
356,207 |
$23,723,386.20 |
2.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,946 |
$23,684,782.32 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
135,831 |
$23,512,346.10 |
2.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
68,223 |
$23,434,600.50 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
133,021 |
$23,305,279.20 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
316,935 |
$23,136,255.00 |
1.97% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,812 |
$22,847,373.24 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,920 |
$22,910,865.60 |
1.95% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
621,155 |
$22,703,215.25 |
1.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
190,215 |
$22,462,489.35 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
70,450 |
$22,423,530.50 |
1.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
144,892 |
$22,426,383.76 |
1.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
337,687 |
$22,327,864.44 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
78,037 |
$22,187,479.84 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
96,184 |
$21,948,226.96 |
1.87% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,854 |
$21,540,639.08 |
1.84% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
217,088 |
$21,496,053.76 |
1.83% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
233,242 |
$21,136,390.04 |
1.80% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
292,018 |
$21,124,582.12 |
1.80% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,913 |
$20,509,726.00 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
160,479 |
$20,534,892.84 |
1.75% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
194,568 |
$20,361,541.20 |
1.74% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
619,914 |
$20,308,382.64 |
1.73% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
603,642 |
$19,823,603.28 |
1.69% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,437 |
$19,649,230.65 |
1.68% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,970 |
$19,696,306.20 |
1.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,534 |
$18,976,905.94 |
1.62% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
956,024 |
$17,581,281.36 |
1.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
698,191 |
$15,597,586.94 |
1.33% |
| US Dollar |
$USD |
|
Other |
1,243,012 |
$1,243,012.20 |
0.11% |
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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