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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,630 |
$38,221,315.00 |
2.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,079 |
$34,566,775.76 |
2.66% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
281,334 |
$32,575,663.86 |
2.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,749 |
$32,265,608.76 |
2.49% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,058 |
$31,258,595.88 |
2.41% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
126,819 |
$30,719,366.37 |
2.37% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
102,981 |
$29,808,880.26 |
2.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
329,232 |
$28,876,938.72 |
2.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,120 |
$28,841,446.40 |
2.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,064 |
$28,779,230.08 |
2.22% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,693 |
$28,623,427.81 |
2.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,423 |
$28,611,423.36 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
156,151 |
$28,405,428.41 |
2.19% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
180,771 |
$28,314,161.73 |
2.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,669 |
$27,775,573.02 |
2.14% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
333,803 |
$27,201,606.47 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,429 |
$27,029,711.67 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,367 |
$26,769,382.89 |
2.06% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,402 |
$26,786,957.22 |
2.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
365,998 |
$26,575,114.78 |
2.05% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,821 |
$26,231,206.21 |
2.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,331 |
$25,940,064.17 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,520 |
$25,839,520.80 |
1.99% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,110 |
$25,510,536.10 |
1.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,094 |
$25,383,714.02 |
1.96% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,660 |
$25,280,931.40 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,446 |
$24,797,553.48 |
1.91% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
348,269 |
$24,821,131.63 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
451,038 |
$24,536,467.20 |
1.89% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,695 |
$24,557,945.20 |
1.89% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
215,229 |
$24,378,988.83 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
220,610 |
$24,439,175.80 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,384 |
$24,174,097.92 |
1.86% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
278,753 |
$23,981,120.59 |
1.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,234 |
$24,027,112.80 |
1.85% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,398 |
$23,893,318.62 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,053 |
$23,432,689.49 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
517,654 |
$23,470,432.36 |
1.81% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,585 |
$23,341,403.70 |
1.80% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
299,817 |
$23,409,711.36 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,467 |
$23,075,433.01 |
1.78% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
78,893 |
$23,133,794.39 |
1.78% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
163,221 |
$22,594,683.03 |
1.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,075 |
$22,330,145.25 |
1.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,038 |
$22,132,170.78 |
1.71% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
178,394 |
$21,362,681.50 |
1.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,976 |
$20,517,382.08 |
1.58% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,632 |
$20,351,250.40 |
1.57% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,680 |
$20,224,776.00 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,442 |
$16,601,556.18 |
1.28% |
| US Dollar |
$USD |
|
Other |
1,495,928 |
$1,495,927.74 |
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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