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Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
191,762 |
$32,894,853.48 |
2.47% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
283,002 |
$32,822,571.96 |
2.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,459 |
$31,045,388.17 |
2.33% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,209 |
$30,558,905.69 |
2.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,720 |
$30,255,596.80 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
331,184 |
$29,674,086.40 |
2.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
453,714 |
$29,237,330.16 |
2.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,557 |
$29,084,601.26 |
2.18% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,541 |
$29,060,856.00 |
2.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,230 |
$29,125,606.40 |
2.18% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,490 |
$28,747,818.20 |
2.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
368,170 |
$28,632,580.90 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,672 |
$28,674,622.08 |
2.15% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,999 |
$28,155,716.86 |
2.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,593 |
$28,129,643.22 |
2.11% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,571 |
$28,063,068.58 |
2.10% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
181,843 |
$27,727,420.64 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,169 |
$27,504,636.06 |
2.06% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,180 |
$27,269,127.00 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
68,875 |
$27,100,935.00 |
2.03% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,894 |
$26,790,845.58 |
2.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,699 |
$26,819,702.69 |
2.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
216,505 |
$26,731,872.35 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
221,918 |
$26,614,625.74 |
2.00% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,163 |
$26,369,670.04 |
1.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,530 |
$26,389,966.90 |
1.98% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
164,189 |
$26,253,821.10 |
1.97% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,361 |
$26,297,854.57 |
1.97% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
350,337 |
$26,156,160.42 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,457 |
$26,013,660.00 |
1.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,981 |
$25,938,184.35 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,344 |
$25,969,541.28 |
1.95% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
301,597 |
$25,846,862.90 |
1.94% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,350 |
$25,797,033.00 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,734 |
$25,702,542.92 |
1.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
280,409 |
$25,393,839.04 |
1.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,723 |
$25,237,974.75 |
1.89% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
54,015 |
$25,028,930.55 |
1.88% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
72,084 |
$24,889,884.36 |
1.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
157,079 |
$24,820,052.79 |
1.86% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
520,726 |
$24,671,997.88 |
1.85% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,390 |
$24,560,815.30 |
1.84% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
76,898 |
$24,339,754.96 |
1.83% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,690 |
$24,138,905.10 |
1.81% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,413 |
$24,059,767.55 |
1.80% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,454 |
$23,734,586.04 |
1.78% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,556 |
$22,911,791.88 |
1.72% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
238,384 |
$21,337,751.84 |
1.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,296 |
$21,364,056.32 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,794 |
$18,372,304.44 |
1.38% |
| US Dollar |
$USD |
|
Other |
1,254,248 |
$1,254,248.14 |
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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