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Total Number of Holdings (excluding cash): 50
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,927 |
$27,576,678.09 |
2.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,978 |
$27,409,452.98 |
2.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,748 |
$26,671,305.48 |
2.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,520 |
$26,632,606.40 |
2.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,150 |
$26,416,638.50 |
2.16% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,794 |
$26,216,341.74 |
2.14% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,646 |
$25,945,374.34 |
2.12% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,360 |
$25,789,394.40 |
2.11% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,041 |
$25,749,277.52 |
2.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,608 |
$25,681,500.48 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,321 |
$25,597,225.03 |
2.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,747 |
$25,284,901.95 |
2.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,891 |
$25,132,328.60 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,937 |
$25,042,894.59 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,425 |
$24,925,920.75 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,116 |
$24,719,641.76 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
745,266 |
$24,675,757.26 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,608 |
$24,668,448.56 |
2.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,147 |
$24,756,271.08 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,393 |
$24,628,180.50 |
2.01% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,085 |
$24,633,481.95 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,438 |
$24,448,056.80 |
2.00% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,028 |
$24,303,673.56 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,130 |
$24,312,819.30 |
1.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,821 |
$24,396,393.14 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,148 |
$24,319,449.00 |
1.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,848 |
$24,279,368.96 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,093 |
$24,254,893.50 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,370 |
$24,208,099.50 |
1.98% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,252 |
$24,117,831.72 |
1.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,657 |
$23,973,237.54 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,822 |
$24,050,640.24 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,963 |
$24,043,932.14 |
1.96% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,183 |
$23,981,290.63 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,804 |
$23,781,948.84 |
1.94% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,984 |
$23,771,482.56 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,293 |
$23,689,459.23 |
1.94% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
695,762 |
$23,648,950.38 |
1.93% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,106 |
$23,441,409.06 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,221 |
$23,411,521.94 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,281 |
$23,365,370.61 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,240 |
$23,317,324.00 |
1.90% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,640 |
$23,203,062.00 |
1.90% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,956 |
$23,200,018.24 |
1.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,436 |
$23,109,327.04 |
1.89% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,612 |
$22,882,219.56 |
1.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,906 |
$22,775,678.86 |
1.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,593 |
$22,646,804.60 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,206 |
$22,154,813.46 |
1.81% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,473 |
$21,714,854.04 |
1.77% |
| US Dollar |
$USD |
|
Other |
1,096,765 |
$1,096,764.72 |
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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