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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,644 |
$49,761,933.76 |
3.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,812 |
$48,047,180.04 |
3.74% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,731 |
$33,027,754.36 |
2.57% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,981 |
$33,009,767.69 |
2.57% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,021 |
$31,307,195.32 |
2.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,348 |
$29,907,731.40 |
2.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,678 |
$29,565,318.68 |
2.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,297 |
$28,682,797.29 |
2.23% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,344 |
$28,496,898.08 |
2.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,386 |
$28,389,621.78 |
2.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,558 |
$28,086,375.48 |
2.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,326 |
$27,588,915.84 |
2.15% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,932 |
$27,419,057.36 |
2.13% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,555 |
$27,373,811.15 |
2.13% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,423 |
$27,238,167.27 |
2.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,080 |
$26,051,904.00 |
2.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,512 |
$26,083,451.68 |
2.03% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,056 |
$26,020,922.16 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$25,274,278.04 |
1.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,056 |
$25,321,977.36 |
1.97% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,898 |
$25,118,481.08 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,968 |
$25,092,304.00 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,052 |
$24,763,218.48 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,880 |
$24,198,758.40 |
1.88% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,637 |
$23,872,980.75 |
1.86% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,348 |
$23,885,796.84 |
1.86% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
198,861 |
$23,730,083.13 |
1.85% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
691,662 |
$23,758,589.70 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,184 |
$23,801,952.16 |
1.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,236 |
$23,769,309.96 |
1.85% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,122 |
$23,744,171.40 |
1.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$23,622,306.34 |
1.84% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,289 |
$23,368,257.12 |
1.82% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,781 |
$23,352,017.27 |
1.82% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,012 |
$23,263,455.60 |
1.81% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,658 |
$23,036,347.84 |
1.79% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,673 |
$23,045,921.64 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,615 |
$22,791,856.60 |
1.77% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,289 |
$22,747,362.93 |
1.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
60,961 |
$22,603,119.58 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,818 |
$22,569,131.40 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,994 |
$22,157,186.52 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
740,874 |
$21,685,381.98 |
1.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,878 |
$21,482,487.18 |
1.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,149 |
$20,889,568.38 |
1.63% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,253 |
$20,453,387.12 |
1.59% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
212,724 |
$20,221,543.44 |
1.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
254,675 |
$19,401,141.50 |
1.51% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,021 |
$17,719,614.57 |
1.38% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,709 |
$17,339,606.13 |
1.35% |
| US Dollar |
$USD |
|
Other |
943,838 |
$943,838.27 |
0.07% |
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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