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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
302,812 |
$45,830,596.20 |
3.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,644 |
$44,913,304.80 |
3.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,731 |
$32,294,255.72 |
2.61% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
185,981 |
$31,341,518.12 |
2.53% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,021 |
$31,132,763.98 |
2.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,678 |
$30,060,119.06 |
2.43% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,348 |
$28,818,335.00 |
2.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,558 |
$27,346,556.64 |
2.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,297 |
$27,242,136.54 |
2.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,512 |
$27,100,095.44 |
2.19% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,344 |
$27,168,308.16 |
2.19% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,056 |
$26,859,248.32 |
2.17% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,056 |
$26,337,264.96 |
2.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,080 |
$25,484,644.80 |
2.06% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,386 |
$25,212,999.24 |
2.03% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,052 |
$24,875,130.28 |
2.01% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,932 |
$24,775,718.56 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,326 |
$24,599,356.06 |
1.98% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$24,535,988.30 |
1.98% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,423 |
$24,490,894.23 |
1.98% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,348 |
$24,486,717.60 |
1.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,555 |
$24,349,881.85 |
1.96% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,184 |
$24,016,338.64 |
1.94% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,236 |
$23,972,901.48 |
1.93% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
150,898 |
$23,781,524.80 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
140,968 |
$23,827,821.04 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$23,724,408.84 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
122,880 |
$23,658,086.40 |
1.91% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
198,861 |
$23,523,267.69 |
1.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,781 |
$23,198,636.06 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,012 |
$23,215,752.00 |
1.87% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
691,662 |
$23,060,011.08 |
1.86% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,289 |
$23,033,417.84 |
1.86% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,122 |
$22,857,924.52 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
740,874 |
$22,633,700.70 |
1.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
60,961 |
$22,251,984.22 |
1.80% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,878 |
$22,166,214.96 |
1.79% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,149 |
$21,841,151.47 |
1.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,615 |
$21,861,636.55 |
1.76% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,637 |
$21,758,904.73 |
1.76% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,658 |
$21,648,023.54 |
1.75% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,673 |
$21,547,399.23 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,818 |
$21,375,444.60 |
1.72% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
212,724 |
$20,449,158.12 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,994 |
$19,805,698.50 |
1.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,289 |
$19,117,806.77 |
1.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
254,675 |
$18,797,561.75 |
1.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,253 |
$18,627,617.59 |
1.50% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,021 |
$16,871,982.12 |
1.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,709 |
$16,251,987.84 |
1.31% |
| US Dollar |
$USD |
|
Other |
1,426,659 |
$1,426,659.27 |
0.12% |
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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