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Total Number of Holdings (excluding cash): 50
| SLB Ltd. |
SLB |
806857108 |
Energy |
773,118 |
$35,486,116.20 |
2.76% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,422 |
$33,847,464.18 |
2.64% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
277,921 |
$31,858,084.23 |
2.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,862 |
$30,465,598.86 |
2.37% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
200,771 |
$29,908,855.87 |
2.33% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
207,834 |
$29,770,142.16 |
2.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
288,076 |
$29,795,700.68 |
2.32% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,373 |
$29,259,416.57 |
2.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,556 |
$28,647,104.40 |
2.23% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
359,254 |
$28,176,291.22 |
2.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
234,168 |
$28,184,460.48 |
2.20% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
200,356 |
$28,063,864.92 |
2.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,093 |
$28,144,642.59 |
2.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,279 |
$28,085,278.83 |
2.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
175,381 |
$27,734,751.34 |
2.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,215 |
$27,760,404.90 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
558,363 |
$27,343,036.11 |
2.13% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
202,706 |
$27,093,683.96 |
2.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
267,972 |
$27,113,406.96 |
2.11% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
380,898 |
$26,887,589.82 |
2.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,646 |
$26,574,619.02 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
378,782 |
$26,609,435.50 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,434 |
$26,542,467.00 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,215 |
$25,608,161.15 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,686 |
$25,583,435.66 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,942 |
$25,377,478.06 |
1.98% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,354 |
$24,989,983.24 |
1.95% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,110 |
$24,690,160.80 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
44,970 |
$24,508,200.30 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
133,060 |
$24,310,062.00 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,786 |
$24,192,953.68 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
94,101 |
$23,964,701.67 |
1.87% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
602,648 |
$23,750,357.68 |
1.85% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,335 |
$23,681,900.55 |
1.85% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
273,314 |
$23,343,748.74 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,689 |
$23,056,351.23 |
1.80% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,142 |
$23,086,589.76 |
1.80% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
121,347 |
$23,159,074.95 |
1.80% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
176,288 |
$22,905,099.84 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
568,941 |
$22,683,677.67 |
1.77% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
83,838 |
$22,620,330.78 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,188 |
$22,206,794.92 |
1.73% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,690 |
$22,165,790.00 |
1.73% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
524,034 |
$21,684,526.92 |
1.69% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,317 |
$21,672,719.47 |
1.69% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
195,952 |
$21,413,634.56 |
1.67% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
778,847 |
$21,472,811.79 |
1.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
139,598 |
$19,291,047.62 |
1.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
210,322 |
$18,996,283.04 |
1.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
504,739 |
$18,746,006.46 |
1.46% |
| US Dollar |
$USD |
|
Other |
1,047,727 |
$1,047,727.36 |
0.08% |
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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