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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,812 |
$45,400,603.16 |
3.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,644 |
$43,272,979.96 |
3.53% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,021 |
$30,955,102.43 |
2.52% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,981 |
$30,534,360.58 |
2.49% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,731 |
$30,144,281.39 |
2.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,678 |
$29,339,829.94 |
2.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,512 |
$28,748,536.08 |
2.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,297 |
$27,951,851.52 |
2.28% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,348 |
$27,242,510.44 |
2.22% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,056 |
$27,093,848.40 |
2.21% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,344 |
$26,591,165.60 |
2.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$26,520,756.38 |
2.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,558 |
$26,403,213.34 |
2.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,056 |
$26,270,006.16 |
2.14% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,052 |
$26,206,099.92 |
2.14% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,898 |
$24,966,074.10 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,080 |
$24,840,350.40 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,326 |
$24,625,432.54 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,878 |
$24,275,627.40 |
1.98% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
198,861 |
$24,163,600.11 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,880 |
$24,052,531.20 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,555 |
$24,019,559.20 |
1.96% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,423 |
$23,883,533.55 |
1.95% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,236 |
$23,935,884.84 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,781 |
$23,402,056.53 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,932 |
$23,158,036.76 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$23,244,234.64 |
1.89% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,012 |
$23,215,752.00 |
1.89% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,348 |
$23,217,393.00 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
60,961 |
$23,098,732.51 |
1.88% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,386 |
$22,951,674.72 |
1.87% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,122 |
$22,888,673.58 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,968 |
$22,869,238.64 |
1.86% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,184 |
$22,818,084.24 |
1.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,289 |
$22,599,448.51 |
1.84% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,149 |
$22,638,851.92 |
1.84% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
691,662 |
$22,326,849.36 |
1.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
740,874 |
$22,263,263.70 |
1.81% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,673 |
$21,816,150.93 |
1.78% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,658 |
$21,710,063.10 |
1.77% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,637 |
$21,575,308.20 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,818 |
$21,110,826.42 |
1.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,615 |
$20,681,130.45 |
1.69% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
212,724 |
$20,283,233.40 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,994 |
$19,540,062.78 |
1.59% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,253 |
$18,601,540.49 |
1.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,289 |
$18,159,631.03 |
1.48% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
254,675 |
$18,056,457.50 |
1.47% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,021 |
$16,074,766.47 |
1.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,709 |
$15,970,900.00 |
1.30% |
| US Dollar |
$USD |
|
Other |
1,396,711 |
$1,396,710.95 |
0.11% |
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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