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Total Number of Holdings (excluding cash): 50
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
23,214 |
$21,943,265.64 |
2.30% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Technology |
250,003 |
$21,737,760.85 |
2.28% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
278,916 |
$21,155,778.60 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
105,692 |
$20,325,628.52 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
69,483 |
$20,124,361.29 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
179,246 |
$19,898,098.46 |
2.09% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
36,170 |
$19,794,755.90 |
2.08% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
253,491 |
$19,749,483.81 |
2.07% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
28,393 |
$19,722,061.73 |
2.07% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
159,977 |
$19,598,782.27 |
2.06% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
364,349 |
$19,663,915.53 |
2.06% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
47,647 |
$19,546,705.28 |
2.05% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
375,715 |
$19,454,522.70 |
2.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
418,893 |
$19,445,013.06 |
2.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
67,205 |
$19,410,148.10 |
2.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
191,106 |
$19,469,879.28 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
187,991 |
$19,137,483.80 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
30,767 |
$19,202,300.04 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
48,899 |
$19,161,073.15 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
107,231 |
$19,192,204.38 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
51,917 |
$19,090,919.24 |
2.00% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
142,925 |
$19,066,195.00 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
230,785 |
$19,095,150.90 |
2.00% |
| American Express Company |
AXP |
025816109 |
Industrials |
71,510 |
$18,936,563.10 |
1.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
58,773 |
$18,926,669.19 |
1.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
265,262 |
$19,008,674.92 |
1.99% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
51,915 |
$18,952,089.90 |
1.99% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
54,396 |
$18,928,176.12 |
1.99% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
173,059 |
$18,896,312.21 |
1.98% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
94,865 |
$18,874,340.40 |
1.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
205,653 |
$18,897,454.17 |
1.98% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
61,326 |
$18,793,352.70 |
1.97% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
149,726 |
$18,649,870.56 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
233,442 |
$18,661,353.48 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
34,906 |
$18,621,652.88 |
1.95% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
714,803 |
$18,627,766.18 |
1.95% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
63,950 |
$18,633,751.00 |
1.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
134,659 |
$18,498,106.83 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
262,545 |
$18,504,171.60 |
1.94% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
302,590 |
$18,427,731.00 |
1.93% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
42,769 |
$18,400,079.18 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
54,569 |
$18,289,891.73 |
1.92% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
18,066 |
$18,316,575.42 |
1.92% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
310,803 |
$18,234,812.01 |
1.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
142,827 |
$18,076,185.12 |
1.90% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
38,716 |
$18,039,333.04 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
61,637 |
$17,983,211.12 |
1.89% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
515,341 |
$17,789,571.32 |
1.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
462,627 |
$16,862,754.15 |
1.77% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
49,079 |
$16,483,182.15 |
1.73% |
| US Dollar |
$USD |
|
Other |
855,188 |
$855,187.63 |
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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