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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,159 |
$44,221,677.01 |
3.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,301 |
$42,473,406.40 |
3.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,032 |
$31,135,649.28 |
2.50% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,458 |
$30,181,083.16 |
2.42% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,809 |
$30,192,070.58 |
2.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,851 |
$29,591,950.08 |
2.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
304,644 |
$29,495,632.08 |
2.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,689 |
$28,771,746.77 |
2.31% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,785 |
$27,347,718.60 |
2.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,746 |
$27,007,656.66 |
2.17% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,066 |
$26,872,788.62 |
2.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,881 |
$26,831,883.28 |
2.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,570 |
$26,458,059.20 |
2.12% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,473 |
$26,378,671.18 |
2.12% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,341 |
$26,439,003.72 |
2.12% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,953 |
$26,071,679.64 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,264 |
$25,892,290.08 |
2.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,566 |
$25,722,958.06 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,218 |
$25,734,136.28 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,426 |
$25,752,834.90 |
2.06% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,283 |
$25,701,799.97 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,920 |
$25,433,216.40 |
2.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,749 |
$24,825,000.47 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,857 |
$24,477,535.83 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,163 |
$24,484,790.57 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,666 |
$24,453,741.78 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,231 |
$24,010,512.03 |
1.93% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,526 |
$23,952,493.26 |
1.92% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,720 |
$23,830,224.00 |
1.91% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,267 |
$23,359,157.19 |
1.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,752 |
$23,116,265.68 |
1.85% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
322,776 |
$23,055,889.68 |
1.85% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,308 |
$22,774,396.40 |
1.83% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,653 |
$22,643,087.19 |
1.82% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,595 |
$22,672,191.40 |
1.82% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,505 |
$22,091,548.45 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
744,168 |
$21,938,072.64 |
1.76% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,084 |
$21,999,472.56 |
1.76% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,669 |
$21,751,504.20 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,876 |
$21,627,509.84 |
1.73% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,052 |
$21,377,303.40 |
1.71% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
694,737 |
$21,217,267.98 |
1.70% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,994 |
$20,615,652.32 |
1.65% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,120 |
$20,563,664.00 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,153 |
$20,384,869.05 |
1.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,042 |
$20,320,019.00 |
1.63% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,418 |
$18,983,273.94 |
1.52% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
255,806 |
$18,643,141.28 |
1.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,420 |
$16,818,432.80 |
1.35% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,300 |
$16,316,841.00 |
1.31% |
| US Dollar |
$USD |
|
Other |
1,184,136 |
$1,184,136.01 |
0.09% |
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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