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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,222 |
$29,535,563.00 |
2.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,504 |
$29,250,699.52 |
2.31% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
196,937 |
$27,913,850.38 |
2.20% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,748 |
$27,820,464.20 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
494,111 |
$27,689,980.44 |
2.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,642 |
$27,607,712.36 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
339,203 |
$27,563,635.78 |
2.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,071 |
$27,090,098.84 |
2.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
367,647 |
$26,852,936.88 |
2.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,339 |
$26,540,556.14 |
2.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
547,165 |
$26,471,842.70 |
2.09% |
| Marsh |
MRSH |
571748102 |
Financials |
140,187 |
$26,381,791.53 |
2.08% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,121 |
$26,418,291.96 |
2.08% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,329 |
$26,273,625.69 |
2.07% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,117 |
$26,275,499.02 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,289 |
$26,240,046.57 |
2.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
348,533 |
$26,098,151.04 |
2.06% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,056 |
$25,883,956.32 |
2.04% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
54,997 |
$25,820,541.53 |
2.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,162 |
$25,561,848.84 |
2.02% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,264 |
$25,640,883.84 |
2.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,624 |
$25,538,781.60 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,394 |
$25,535,413.26 |
2.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
213,648 |
$25,454,022.72 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
195,692 |
$25,316,674.04 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
623,024 |
$25,282,313.92 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,062 |
$25,173,365.70 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
132,915 |
$25,074,414.75 |
1.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,537 |
$24,951,414.25 |
1.97% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
639,824 |
$24,869,958.88 |
1.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,423 |
$24,888,192.43 |
1.96% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,091 |
$24,683,947.47 |
1.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,470 |
$24,775,158.20 |
1.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,331 |
$24,559,044.79 |
1.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
641,109 |
$24,419,841.81 |
1.93% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,444 |
$24,460,228.64 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
120,716 |
$24,341,174.24 |
1.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,468 |
$24,339,331.08 |
1.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
290,565 |
$24,259,271.85 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,716 |
$24,090,810.80 |
1.90% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
240,729 |
$24,089,751.03 |
1.90% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
301,390 |
$24,126,269.50 |
1.90% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,627 |
$23,863,538.16 |
1.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,545 |
$23,870,316.20 |
1.88% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,889 |
$23,393,859.88 |
1.85% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
200,816 |
$23,497,480.16 |
1.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,556 |
$21,923,414.04 |
1.73% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
986,736 |
$21,836,467.68 |
1.72% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
720,609 |
$21,856,070.97 |
1.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
44,942 |
$21,262,509.62 |
1.68% |
| US Dollar |
$USD |
|
Other |
1,216,799 |
$1,216,799.28 |
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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