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Total Number of Holdings (excluding cash): 50
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
398,033 |
$25,466,151.34 |
2.04% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
77,523 |
$25,393,433.88 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
62,220 |
$25,294,918.80 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,010 |
$25,212,016.80 |
2.02% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
153,506 |
$25,210,290.38 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,723 |
$25,107,274.69 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
751,033 |
$25,122,053.85 |
2.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
40,073 |
$25,132,984.14 |
2.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
27,163 |
$25,180,915.89 |
2.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
307,274 |
$25,147,304.16 |
2.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
257,354 |
$25,174,368.28 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,953 |
$25,149,517.25 |
2.01% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,564 |
$25,176,142.20 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,017 |
$25,088,744.24 |
2.01% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
188,400 |
$25,104,300.00 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
110,202 |
$25,106,219.64 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
150,378 |
$25,086,057.96 |
2.00% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
222,981 |
$25,085,362.50 |
2.00% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
161,105 |
$24,998,662.85 |
2.00% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,060 |
$25,050,051.00 |
2.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
257,685 |
$25,075,327.35 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,532 |
$24,968,538.32 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
149,387 |
$25,074,607.95 |
2.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,629 |
$25,003,667.52 |
2.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,634 |
$25,009,708.08 |
2.00% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,894 |
$25,024,694.04 |
2.00% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,891 |
$25,024,938.12 |
2.00% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,861 |
$25,043,745.48 |
2.00% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
324,270 |
$25,007,702.40 |
2.00% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,511 |
$25,012,622.18 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,047 |
$24,919,452.85 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,188 |
$24,953,299.28 |
1.99% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,897 |
$24,911,164.14 |
1.99% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,149 |
$24,885,502.80 |
1.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,961 |
$24,836,653.31 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,023 |
$24,878,921.83 |
1.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,822 |
$24,929,294.44 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,752 |
$24,839,758.08 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,756 |
$24,933,144.60 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,540 |
$24,877,410.00 |
1.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,058 |
$24,894,790.62 |
1.99% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,720 |
$24,892,362.00 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,097 |
$24,924,551.16 |
1.99% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,342 |
$24,920,549.62 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,313 |
$24,777,590.60 |
1.98% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
693,054 |
$24,832,124.82 |
1.98% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,788 |
$24,816,667.40 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,612 |
$24,820,135.60 |
1.98% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,199 |
$24,655,856.58 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,327 |
$24,493,686.60 |
1.96% |
| US Dollar |
$USD |
|
Other |
677,099 |
$677,098.79 |
0.05% |
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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