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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
280,500 |
$35,898,390.00 |
2.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,064 |
$35,407,022.56 |
2.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
63,889 |
$32,808,918.17 |
2.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,051 |
$30,915,987.52 |
2.33% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
86,435 |
$30,948,916.10 |
2.33% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
126,443 |
$30,388,046.19 |
2.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
328,256 |
$29,812,209.92 |
2.25% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,912 |
$29,820,608.64 |
2.25% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
180,235 |
$29,410,747.30 |
2.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
102,675 |
$29,344,515.00 |
2.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
149,225 |
$29,155,580.50 |
2.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
133,353 |
$28,886,926.86 |
2.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
100,820 |
$28,752,855.80 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
449,700 |
$28,065,777.00 |
2.12% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
219,956 |
$27,943,210.24 |
2.11% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,285 |
$27,553,460.50 |
2.08% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
347,235 |
$27,369,062.70 |
2.06% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
72,842 |
$27,140,929.20 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,059 |
$26,989,035.45 |
2.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
214,591 |
$26,688,682.67 |
2.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
277,925 |
$26,636,332.00 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
138,108 |
$26,605,125.12 |
2.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
31,942 |
$26,504,193.92 |
2.00% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
166,406 |
$26,248,882.44 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,240 |
$26,318,296.80 |
1.98% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,220 |
$25,944,525.80 |
1.96% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
78,659 |
$26,011,744.71 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
155,687 |
$25,844,042.00 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,263 |
$25,893,521.16 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,741 |
$25,282,813.27 |
1.91% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,252 |
$25,362,317.40 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
67,851 |
$25,022,770.29 |
1.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,338 |
$25,063,828.18 |
1.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
107,774 |
$24,631,747.70 |
1.86% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
92,358 |
$24,461,016.30 |
1.84% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
71,448 |
$24,286,604.16 |
1.83% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
162,737 |
$24,244,558.26 |
1.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,176 |
$24,090,041.76 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
516,118 |
$24,185,289.48 |
1.82% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
46,970 |
$24,211,156.20 |
1.82% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
53,535 |
$24,035,073.60 |
1.81% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
139,171 |
$23,933,236.87 |
1.80% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
298,927 |
$23,935,084.89 |
1.80% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,135 |
$23,414,435.40 |
1.76% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,031 |
$22,828,030.63 |
1.72% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
147,242 |
$22,684,102.52 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
38,948 |
$22,512,722.96 |
1.70% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
177,864 |
$22,320,153.36 |
1.68% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
236,272 |
$20,735,230.72 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,266 |
$18,832,364.16 |
1.42% |
| US Dollar |
$USD |
|
Other |
1,393,028 |
$1,393,028.22 |
0.10% |
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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