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Total Number of Holdings (excluding cash): 50
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
284,465 |
$29,009,740.70 |
2.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,958 |
$28,851,198.42 |
2.33% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
66,200 |
$28,873,130.00 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
498,305 |
$28,582,774.80 |
2.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,570 |
$27,860,629.70 |
2.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
215,460 |
$27,350,492.40 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
71,104 |
$27,225,010.56 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
551,809 |
$27,320,063.59 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
342,083 |
$27,000,611.19 |
2.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
329,899 |
$26,969,243.25 |
2.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
194,755 |
$26,862,557.15 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,663 |
$26,928,779.50 |
2.17% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
100,104 |
$26,732,773.20 |
2.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,765 |
$26,478,346.85 |
2.14% |
| Marsh |
MRSH |
571748102 |
Financials |
141,375 |
$26,509,226.25 |
2.14% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
197,999 |
$26,541,765.95 |
2.14% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,465 |
$26,563,852.45 |
2.14% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,796 |
$26,378,134.44 |
2.13% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
96,139 |
$26,073,858.19 |
2.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
94,262 |
$25,948,443.36 |
2.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
370,767 |
$25,912,905.63 |
2.09% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,668 |
$25,590,762.88 |
2.07% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
198,611 |
$25,555,277.37 |
2.06% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,834 |
$25,351,540.56 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
134,043 |
$25,364,956.89 |
2.05% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
163,848 |
$25,461,979.20 |
2.05% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,685 |
$25,066,314.70 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
628,310 |
$25,057,002.80 |
2.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
242,769 |
$24,946,942.44 |
2.01% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
645,254 |
$24,810,016.30 |
2.00% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
225,964 |
$24,523,872.92 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
351,491 |
$24,425,109.59 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
121,742 |
$24,188,917.98 |
1.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,534 |
$24,077,307.10 |
1.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
71,023 |
$24,052,649.18 |
1.94% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
197,354 |
$23,933,119.58 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,453 |
$23,797,301.64 |
1.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
293,031 |
$23,697,416.97 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,334 |
$22,770,940.34 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
303,946 |
$22,859,778.66 |
1.84% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
81,229 |
$21,943,202.06 |
1.77% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,846 |
$21,899,114.20 |
1.77% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
646,551 |
$21,640,061.97 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,031 |
$21,318,166.53 |
1.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
202,520 |
$20,784,627.60 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
47,285 |
$20,564,719.35 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
150,828 |
$19,609,148.28 |
1.58% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
995,112 |
$19,225,563.84 |
1.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
726,723 |
$19,069,211.52 |
1.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,326 |
$17,007,674.98 |
1.37% |
| US Dollar |
$USD |
|
Other |
557,218 |
$557,218.14 |
0.04% |
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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