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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,644 |
$48,766,813.20 |
3.82% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,812 |
$48,637,663.44 |
3.81% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,981 |
$32,379,292.10 |
2.54% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,731 |
$31,592,566.97 |
2.48% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,021 |
$31,355,648.47 |
2.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,678 |
$30,111,909.76 |
2.36% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,344 |
$29,573,714.40 |
2.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,348 |
$28,939,942.04 |
2.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,386 |
$28,525,506.36 |
2.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,297 |
$28,376,467.32 |
2.22% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,326 |
$28,153,362.98 |
2.21% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,555 |
$27,494,660.90 |
2.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,898 |
$27,335,172.70 |
2.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,558 |
$27,137,089.86 |
2.13% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,423 |
$26,978,569.56 |
2.11% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,512 |
$26,251,377.68 |
2.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,080 |
$25,619,456.40 |
2.01% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,056 |
$25,591,095.44 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,968 |
$25,589,921.04 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$25,563,333.40 |
2.00% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
691,662 |
$25,335,579.06 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,880 |
$25,009,766.40 |
1.96% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,052 |
$24,979,754.80 |
1.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,056 |
$23,988,331.44 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,781 |
$23,873,078.26 |
1.87% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,184 |
$23,925,386.80 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,348 |
$23,863,302.48 |
1.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,289 |
$23,747,154.20 |
1.86% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
198,861 |
$23,630,652.63 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,994 |
$23,638,339.62 |
1.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$23,515,320.70 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
60,961 |
$23,412,072.05 |
1.83% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,236 |
$23,217,145.08 |
1.82% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,658 |
$23,161,183.54 |
1.81% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,932 |
$22,998,086.20 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,615 |
$22,917,878.85 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,673 |
$22,576,069.53 |
1.77% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,122 |
$22,559,279.54 |
1.77% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,149 |
$22,007,480.50 |
1.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,289 |
$22,014,341.56 |
1.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,878 |
$21,795,911.64 |
1.71% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,012 |
$21,646,303.56 |
1.70% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,637 |
$21,564,444.50 |
1.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,818 |
$21,503,264.16 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
740,874 |
$20,333,286.90 |
1.59% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,253 |
$20,184,420.46 |
1.58% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
212,724 |
$19,804,604.40 |
1.55% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
254,675 |
$18,802,655.25 |
1.47% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,021 |
$18,260,964.96 |
1.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,709 |
$17,021,785.22 |
1.33% |
| US Dollar |
$USD |
|
Other |
1,060,825 |
$1,060,825.01 |
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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