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Total Number of Holdings (excluding cash): 50
| Vertiv Holdings Co |
VRT |
92537N108 |
Technology |
259,435 |
$28,789,501.95 |
2.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,676 |
$27,276,421.20 |
2.53% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
289,452 |
$26,771,415.48 |
2.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
186,014 |
$26,408,407.58 |
2.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
37,538 |
$25,633,574.06 |
2.38% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
378,101 |
$25,695,743.96 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
29,473 |
$25,572,837.91 |
2.37% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
741,779 |
$25,101,801.36 |
2.33% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
263,067 |
$24,294,237.45 |
2.25% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
31,919 |
$24,066,287.62 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
50,747 |
$24,102,795.12 |
2.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
24,107 |
$23,833,626.62 |
2.21% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
56,460 |
$23,791,679.40 |
2.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
49,447 |
$23,631,710.24 |
2.19% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
434,709 |
$23,052,618.27 |
2.14% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
63,630 |
$22,719,091.50 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
166,025 |
$22,503,028.50 |
2.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
275,270 |
$22,569,387.30 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
69,749 |
$22,574,961.34 |
2.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
111,287 |
$21,842,299.49 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
72,099 |
$21,629,700.00 |
2.00% |
| American Express Company |
AXP |
025816109 |
Industrials |
74,198 |
$21,353,442.42 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
53,885 |
$21,105,676.80 |
1.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
242,250 |
$21,162,960.00 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
36,226 |
$20,360,098.78 |
1.89% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
139,747 |
$20,349,958.14 |
1.89% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
322,539 |
$20,339,309.34 |
1.88% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
53,883 |
$20,330,055.90 |
1.88% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
40,180 |
$20,157,502.40 |
1.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
198,306 |
$20,149,872.66 |
1.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
56,633 |
$19,982,954.05 |
1.85% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
272,457 |
$19,968,373.53 |
1.85% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
18,738 |
$19,941,541.74 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
98,441 |
$19,818,142.12 |
1.84% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
60,981 |
$19,712,108.25 |
1.83% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
148,325 |
$19,595,215.75 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,965 |
$19,625,741.30 |
1.82% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
195,095 |
$19,671,428.85 |
1.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
213,405 |
$19,607,651.40 |
1.82% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
389,899 |
$19,588,525.76 |
1.81% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
239,497 |
$19,569,299.87 |
1.81% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
534,781 |
$19,412,550.30 |
1.80% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
155,366 |
$19,122,447.28 |
1.77% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
480,075 |
$18,742,128.00 |
1.74% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
66,374 |
$18,807,072.90 |
1.74% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
148,227 |
$18,366,807.57 |
1.70% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
179,587 |
$18,224,488.76 |
1.69% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
44,377 |
$18,110,253.70 |
1.68% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
50,927 |
$17,977,231.00 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
314,014 |
$15,257,940.26 |
1.41% |
| US Dollar |
$USD |
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Other |
1,001,609 |
$1,001,609.15 |
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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