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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,064 |
$36,604,425.76 |
2.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,353 |
$34,531,759.35 |
2.69% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
280,500 |
$34,024,650.00 |
2.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
63,889 |
$31,812,249.77 |
2.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,225 |
$30,695,582.50 |
2.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
38,948 |
$30,285,575.32 |
2.36% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,820 |
$29,745,932.80 |
2.32% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
72,842 |
$29,101,835.84 |
2.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
31,942 |
$28,936,896.64 |
2.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
328,256 |
$28,712,552.32 |
2.24% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
126,443 |
$28,056,437.27 |
2.19% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
180,235 |
$28,143,695.25 |
2.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
155,687 |
$27,816,596.29 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,059 |
$27,861,170.22 |
2.17% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
332,813 |
$27,650,104.04 |
2.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
102,675 |
$27,610,334.25 |
2.15% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
214,591 |
$26,703,704.04 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,285 |
$26,201,012.80 |
2.04% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,912 |
$26,171,488.64 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
449,700 |
$25,763,313.00 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,176 |
$25,610,506.80 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,051 |
$25,338,765.43 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
107,774 |
$25,369,999.60 |
1.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,338 |
$25,219,168.82 |
1.97% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
162,737 |
$25,085,908.55 |
1.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
277,925 |
$24,963,223.50 |
1.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,031 |
$24,701,795.09 |
1.93% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
298,927 |
$24,739,198.52 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,220 |
$24,542,840.00 |
1.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,240 |
$24,553,195.20 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,741 |
$23,972,771.68 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,435 |
$23,953,731.55 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
347,235 |
$24,035,606.70 |
1.87% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,448 |
$23,923,648.32 |
1.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
67,851 |
$23,772,276.36 |
1.85% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,108 |
$23,468,692.44 |
1.83% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,535 |
$23,477,238.90 |
1.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,135 |
$23,270,261.10 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,263 |
$22,956,164.27 |
1.79% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,252 |
$23,017,922.20 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,171 |
$22,591,628.43 |
1.76% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
219,956 |
$22,345,330.04 |
1.74% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
46,970 |
$22,179,703.70 |
1.73% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
516,118 |
$22,022,755.06 |
1.72% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,358 |
$21,185,078.04 |
1.65% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
78,659 |
$21,218,265.25 |
1.65% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,242 |
$20,457,803.48 |
1.59% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
177,864 |
$19,942,111.68 |
1.55% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,272 |
$18,589,880.96 |
1.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,266 |
$18,518,847.02 |
1.44% |
| US Dollar |
$USD |
|
Other |
1,448,219 |
$1,448,218.54 |
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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