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Total Number of Holdings (excluding cash): 50
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,242 |
$33,599,833.74 |
2.73% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
286,440 |
$29,921,522.40 |
2.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
71,807 |
$28,935,348.72 |
2.35% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
199,631 |
$28,128,007.90 |
2.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
57,883 |
$28,131,138.00 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
555,195 |
$27,870,789.00 |
2.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
768,730 |
$27,858,775.20 |
2.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,590 |
$27,400,418.40 |
2.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
206,654 |
$27,247,329.90 |
2.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
104,683 |
$27,026,010.11 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
357,214 |
$26,787,477.86 |
2.17% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
174,385 |
$26,492,569.20 |
2.15% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,252 |
$26,135,016.56 |
2.12% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
87,873 |
$25,992,833.40 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
232,840 |
$25,731,148.40 |
2.09% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
201,554 |
$25,635,653.26 |
2.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
41,853 |
$25,090,036.44 |
2.04% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
276,345 |
$25,072,781.85 |
2.03% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
194,840 |
$24,912,242.40 |
2.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
378,738 |
$24,625,544.76 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,714 |
$24,616,398.42 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
266,452 |
$24,708,093.96 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,790 |
$24,475,076.10 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,366 |
$24,536,525.04 |
1.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
300,619 |
$24,389,219.47 |
1.98% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,342 |
$24,310,083.08 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
132,304 |
$24,271,168.80 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
136,906 |
$24,232,362.00 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,194 |
$24,145,516.50 |
1.96% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,914 |
$23,984,861.76 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
37,926 |
$24,048,118.08 |
1.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
376,634 |
$23,904,959.98 |
1.94% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
93,569 |
$23,937,757.27 |
1.94% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
271,762 |
$23,790,045.48 |
1.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
199,220 |
$23,306,747.80 |
1.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
521,062 |
$23,218,522.72 |
1.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,966 |
$23,172,692.22 |
1.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
175,288 |
$22,906,635.84 |
1.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
120,659 |
$22,940,895.67 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,181 |
$22,767,909.30 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
34,988 |
$22,670,474.60 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
209,130 |
$22,498,205.40 |
1.83% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
27,758 |
$22,550,876.78 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
565,713 |
$22,051,492.74 |
1.79% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,370 |
$20,838,861.60 |
1.69% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
599,228 |
$20,685,350.56 |
1.68% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
774,427 |
$20,228,033.24 |
1.64% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
83,362 |
$19,936,855.92 |
1.62% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
501,875 |
$19,854,175.00 |
1.61% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,741 |
$19,676,732.12 |
1.60% |
| US Dollar |
$USD |
|
Other |
1,467,335 |
$1,467,335.46 |
0.12% |
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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