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Total Number of Holdings (excluding cash): 50
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,431 |
$29,361,983.07 |
2.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,179 |
$28,970,996.28 |
2.27% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,433 |
$28,797,861.54 |
2.25% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
240,927 |
$28,475,162.13 |
2.23% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
340,783 |
$28,380,408.24 |
2.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,212 |
$28,175,899.60 |
2.20% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,618 |
$27,944,441.00 |
2.19% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,784 |
$27,861,137.52 |
2.18% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,993 |
$27,649,709.62 |
2.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
253,640 |
$27,339,855.60 |
2.14% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
323,697 |
$27,252,050.43 |
2.13% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
115,326 |
$27,238,847.94 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
78,998 |
$27,232,190.56 |
2.13% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,172 |
$27,071,264.60 |
2.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,602 |
$26,923,982.36 |
2.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
227,166 |
$26,712,449.94 |
2.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
52,953 |
$26,671,896.57 |
2.09% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,196 |
$26,531,387.00 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,615 |
$26,645,693.10 |
2.08% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
561,680 |
$26,500,062.40 |
2.07% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
453,006 |
$26,369,479.26 |
2.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,629 |
$26,278,477.60 |
2.06% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
193,008 |
$26,156,444.16 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,392 |
$26,026,910.00 |
2.04% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,290 |
$25,895,295.20 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,129 |
$25,948,984.77 |
2.03% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,727 |
$25,865,241.54 |
2.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
88,890 |
$25,402,095.30 |
1.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
298,527 |
$24,768,785.19 |
1.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
119,951 |
$24,792,672.19 |
1.94% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
145,130 |
$24,659,038.30 |
1.93% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,584 |
$24,544,825.76 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
90,190 |
$24,481,173.60 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,484 |
$24,407,466.72 |
1.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,194 |
$24,372,837.72 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
461,146 |
$24,343,897.34 |
1.90% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
365,112 |
$24,316,459.20 |
1.90% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,341 |
$24,203,855.29 |
1.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
138,072 |
$24,217,828.80 |
1.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
310,619 |
$24,060,547.74 |
1.88% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,513 |
$23,694,906.63 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,715 |
$23,712,073.00 |
1.85% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,974 |
$23,365,786.56 |
1.83% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,578 |
$23,275,637.66 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,180 |
$23,096,295.60 |
1.81% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,848 |
$22,937,000.24 |
1.79% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
369,361 |
$22,815,428.97 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,210 |
$22,487,496.30 |
1.76% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
151,870 |
$19,456,065.70 |
1.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,737 |
$19,387,381.89 |
1.52% |
| US Dollar |
$USD |
|
Other |
1,330,874 |
$1,330,873.84 |
0.10% |
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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