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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
7,495 |
$6,298,423.25 |
2.65% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
34,765 |
$5,815,489.20 |
2.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
11,624 |
$5,744,232.08 |
2.42% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
9,252 |
$5,677,859.88 |
2.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
19,432 |
$5,661,707.52 |
2.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
15,635 |
$5,602,333.20 |
2.36% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,917 |
$5,564,974.32 |
2.34% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
39,483 |
$5,485,373.19 |
2.31% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
40,453 |
$5,355,977.20 |
2.26% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
46,306 |
$5,368,254.58 |
2.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
26,556 |
$5,308,278.84 |
2.24% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
41,355 |
$5,307,087.15 |
2.24% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
26,730 |
$5,153,009.40 |
2.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
131,233 |
$4,992,103.32 |
2.10% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,563 |
$4,946,233.26 |
2.08% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
5,390 |
$4,917,081.40 |
2.07% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
31,327 |
$4,899,542.80 |
2.06% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
20,406 |
$4,869,279.72 |
2.05% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
45,038 |
$4,841,134.62 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
11,700 |
$4,817,709.00 |
2.03% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Energy |
43,036 |
$4,822,183.80 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
29,339 |
$4,820,984.48 |
2.03% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
7,294 |
$4,806,600.12 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
59,181 |
$4,776,498.51 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
30,465 |
$4,736,393.55 |
1.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
73,203 |
$4,733,305.98 |
1.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
35,032 |
$4,689,383.52 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
10,228 |
$4,706,516.48 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
59,468 |
$4,626,610.40 |
1.95% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
37,458 |
$4,614,451.02 |
1.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
8,626 |
$4,550,905.08 |
1.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
7,045 |
$4,492,737.40 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
16,459 |
$4,488,204.71 |
1.89% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
29,358 |
$4,458,893.04 |
1.88% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
42,039 |
$4,462,439.85 |
1.88% |
| Arista Networks, Inc. |
ANET |
040413106 |
Telecommunications |
16,929 |
$4,389,181.83 |
1.85% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
7,168 |
$4,395,489.28 |
1.85% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
12,205 |
$4,391,969.25 |
1.85% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
5,965 |
$4,392,924.25 |
1.85% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,772 |
$4,300,478.68 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,243 |
$4,280,780.13 |
1.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
11,917 |
$4,256,037.38 |
1.79% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
28,701 |
$4,182,883.74 |
1.76% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
43,817 |
$4,155,604.28 |
1.75% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
10,256 |
$4,031,633.60 |
1.70% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
56,421 |
$3,912,796.35 |
1.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
60,335 |
$3,889,797.45 |
1.64% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
13,201 |
$3,661,033.33 |
1.54% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
7,306 |
$3,466,331.70 |
1.46% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
21,016 |
$3,266,937.20 |
1.38% |
| US Dollar |
$USD |
|
Other |
34,497 |
$34,497.36 |
0.01% |
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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