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Total Number of Holdings (excluding cash): 50
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
66,200 |
$30,543,356.00 |
2.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
498,305 |
$29,474,740.75 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
342,083 |
$29,258,358.99 |
2.30% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
198,611 |
$28,490,747.95 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,958 |
$28,502,535.16 |
2.24% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
284,465 |
$27,834,900.25 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,570 |
$27,881,830.40 |
2.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
551,809 |
$27,767,028.88 |
2.19% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
225,964 |
$27,461,404.92 |
2.16% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
215,460 |
$27,298,782.00 |
2.15% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
96,139 |
$27,147,730.82 |
2.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
351,491 |
$27,135,105.20 |
2.14% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
197,999 |
$27,191,202.67 |
2.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
194,755 |
$26,808,025.75 |
2.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
71,104 |
$26,539,568.00 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
329,899 |
$26,448,002.83 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,663 |
$26,484,155.00 |
2.08% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
100,104 |
$26,381,408.16 |
2.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,465 |
$26,246,038.00 |
2.07% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,668 |
$26,160,480.00 |
2.06% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,534 |
$26,189,109.38 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,765 |
$25,994,970.95 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,453 |
$26,103,928.62 |
2.05% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
94,262 |
$25,834,386.34 |
2.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,796 |
$25,828,480.44 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
134,043 |
$25,780,490.19 |
2.03% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,685 |
$25,672,792.00 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
628,310 |
$25,352,308.50 |
2.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,834 |
$25,454,850.00 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
121,742 |
$25,372,250.22 |
2.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
370,767 |
$25,271,478.72 |
1.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
71,023 |
$25,296,972.14 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
163,848 |
$25,116,259.92 |
1.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,334 |
$24,965,826.96 |
1.96% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
645,254 |
$24,803,563.76 |
1.95% |
| Marsh |
MRSH |
571748102 |
Financials |
141,375 |
$24,788,692.50 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
81,229 |
$24,287,471.00 |
1.91% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
242,769 |
$24,289,038.45 |
1.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
293,031 |
$24,090,078.51 |
1.90% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,031 |
$24,075,848.34 |
1.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
197,354 |
$23,745,633.28 |
1.87% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
646,551 |
$23,793,076.80 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
303,946 |
$22,340,031.00 |
1.76% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
202,520 |
$21,564,329.60 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,326 |
$21,435,571.92 |
1.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
150,828 |
$21,042,014.28 |
1.66% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
726,723 |
$20,442,717.99 |
1.61% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
995,112 |
$20,230,626.96 |
1.59% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,846 |
$20,045,560.16 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
47,285 |
$19,925,426.15 |
1.57% |
| US Dollar |
$USD |
|
Other |
557,218 |
$557,218.17 |
0.04% |
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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