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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,554 |
$31,479,758.10 |
2.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,870 |
$31,045,901.20 |
2.36% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
331,672 |
$28,958,282.32 |
2.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,779 |
$27,877,529.31 |
2.12% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,719 |
$27,969,667.97 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,338 |
$27,807,545.82 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
454,383 |
$27,631,030.23 |
2.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,746 |
$27,614,072.82 |
2.10% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
302,042 |
$27,664,026.78 |
2.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,598 |
$27,629,425.18 |
2.10% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,759 |
$27,492,459.21 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,894 |
$27,540,381.54 |
2.09% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
168,142 |
$27,464,314.28 |
2.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,478 |
$27,117,893.60 |
2.06% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
182,111 |
$27,198,277.85 |
2.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
368,713 |
$27,037,724.29 |
2.05% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
283,419 |
$27,029,670.03 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
107,157 |
$26,932,840.38 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,558 |
$26,890,504.34 |
2.04% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,185 |
$26,892,027.60 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,550 |
$26,910,822.00 |
2.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,278 |
$26,824,954.68 |
2.04% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,317 |
$26,720,389.78 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,768 |
$26,703,124.96 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,744 |
$26,734,621.68 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,977 |
$26,378,874.11 |
2.00% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,739 |
$26,109,049.73 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,379 |
$26,052,546.23 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
222,245 |
$26,151,569.15 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,354 |
$25,903,150.56 |
1.97% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,011 |
$25,887,247.65 |
1.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,021 |
$25,780,195.68 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
157,311 |
$25,674,728.31 |
1.95% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
216,824 |
$25,678,466.32 |
1.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,821 |
$25,403,339.57 |
1.93% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
72,190 |
$25,138,723.70 |
1.91% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
350,854 |
$25,124,654.94 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,620 |
$25,034,578.60 |
1.90% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
54,095 |
$24,949,154.95 |
1.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,775 |
$24,730,868.25 |
1.88% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
280,823 |
$24,642,218.25 |
1.87% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,460 |
$24,504,072.60 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,882 |
$24,321,673.12 |
1.85% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
260,747 |
$24,392,881.85 |
1.85% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
164,431 |
$24,112,161.84 |
1.83% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,562 |
$24,178,764.32 |
1.83% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,763 |
$24,053,443.68 |
1.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,045 |
$24,130,454.25 |
1.83% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
238,736 |
$23,754,232.00 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,354 |
$23,228,304.96 |
1.76% |
| US Dollar |
$USD |
|
Other |
1,472,608 |
$1,472,607.91 |
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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