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Total Number of Holdings (excluding cash): 50
| SLB Ltd. |
SLB |
806857108 |
Energy |
775,312 |
$33,826,862.56 |
2.63% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,512 |
$33,530,028.48 |
2.61% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
208,424 |
$31,826,344.80 |
2.48% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
288,894 |
$30,813,434.04 |
2.40% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
278,709 |
$30,435,022.80 |
2.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
47,998 |
$29,907,073.82 |
2.33% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,381 |
$29,348,712.51 |
2.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,708 |
$28,620,993.20 |
2.23% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
201,341 |
$28,465,590.58 |
2.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,623 |
$28,149,323.49 |
2.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
381,978 |
$27,838,556.64 |
2.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,732 |
$27,832,573.24 |
2.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
200,924 |
$27,731,530.48 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
559,947 |
$27,650,182.86 |
2.15% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,798 |
$27,449,891.52 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
360,274 |
$27,279,947.28 |
2.12% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
175,879 |
$27,071,295.68 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
234,832 |
$26,850,690.88 |
2.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
379,856 |
$26,548,135.84 |
2.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,577 |
$26,403,751.93 |
2.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
73,996 |
$26,458,009.76 |
2.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,098 |
$26,172,173.32 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,213 |
$26,055,552.12 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,554 |
$25,983,897.94 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,076 |
$25,853,350.24 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,182 |
$25,317,479.16 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,419 |
$24,895,479.63 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,250 |
$24,755,400.00 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
133,438 |
$24,758,086.52 |
1.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
203,282 |
$24,627,614.30 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,574 |
$24,407,883.36 |
1.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,018 |
$24,021,703.80 |
1.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
303,193 |
$23,782,458.92 |
1.85% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
176,788 |
$23,438,553.04 |
1.83% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
89,943 |
$23,485,916.16 |
1.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
196,508 |
$23,545,588.56 |
1.83% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
94,367 |
$23,515,312.73 |
1.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
274,090 |
$23,445,658.60 |
1.83% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
604,358 |
$23,340,305.96 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,288 |
$23,311,958.56 |
1.82% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
84,076 |
$22,754,328.64 |
1.77% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
121,691 |
$22,617,489.26 |
1.76% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
525,520 |
$22,450,214.40 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
570,555 |
$22,228,822.80 |
1.73% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,850 |
$21,663,261.00 |
1.69% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,605 |
$21,271,006.75 |
1.66% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
781,057 |
$21,143,212.99 |
1.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
139,994 |
$20,832,507.14 |
1.62% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
506,171 |
$20,115,235.54 |
1.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
210,918 |
$19,119,716.70 |
1.49% |
| US Dollar |
$USD |
|
Other |
963,368 |
$963,368.30 |
0.08% |
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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