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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,803 |
$32,663,190.69 |
2.71% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
52,891 |
$30,551,428.33 |
2.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,099 |
$30,368,015.43 |
2.52% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,131 |
$29,857,175.14 |
2.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
475,238 |
$29,730,889.28 |
2.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
67,804 |
$28,922,474.24 |
2.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,404 |
$28,793,196.08 |
2.39% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
279,468 |
$28,829,918.88 |
2.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,839 |
$28,246,027.05 |
2.34% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,684 |
$27,328,249.88 |
2.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
526,267 |
$27,323,782.64 |
2.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
89,906 |
$26,998,771.80 |
2.24% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
69,935 |
$26,557,816.25 |
2.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
271,298 |
$26,343,035.80 |
2.18% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,488 |
$26,269,480.64 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
326,243 |
$25,688,373.82 |
2.13% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,723 |
$25,530,216.54 |
2.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
205,494 |
$25,598,387.58 |
2.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,656 |
$25,162,921.68 |
2.09% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,503 |
$25,106,099.50 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,881 |
$25,127,394.11 |
2.08% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,511 |
$25,022,464.35 |
2.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
335,222 |
$24,990,800.10 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
132,051 |
$24,998,574.81 |
2.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,258 |
$24,896,587.14 |
2.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
188,213 |
$24,527,918.16 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
314,620 |
$23,649,985.40 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
134,841 |
$23,401,655.55 |
1.94% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,746 |
$23,463,434.72 |
1.94% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,309 |
$23,142,818.43 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,585 |
$23,183,619.30 |
1.92% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
188,825 |
$22,989,443.75 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,467 |
$22,325,989.40 |
1.85% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
353,607 |
$22,319,673.84 |
1.85% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,302 |
$22,115,654.24 |
1.83% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
231,541 |
$22,123,742.55 |
1.83% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,679 |
$22,010,814.45 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,484 |
$21,986,145.84 |
1.82% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,418 |
$21,831,296.76 |
1.81% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
615,389 |
$21,286,305.51 |
1.76% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
289,888 |
$20,970,497.92 |
1.74% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
616,620 |
$20,810,925.00 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,635 |
$20,061,602.35 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
599,237 |
$19,924,630.25 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
143,832 |
$19,039,041.84 |
1.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,214 |
$18,039,684.30 |
1.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
193,148 |
$17,201,760.88 |
1.43% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
949,044 |
$17,101,772.88 |
1.42% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,107 |
$16,664,330.08 |
1.38% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
693,096 |
$14,707,497.12 |
1.22% |
| US Dollar |
$USD |
|
Other |
1,062,167 |
$1,062,166.50 |
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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