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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
147,863 |
$50,424,240.26 |
4.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
303,261 |
$46,586,954.82 |
3.72% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,771 |
$32,109,940.53 |
2.57% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,257 |
$31,390,823.51 |
2.51% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
323,500 |
$31,094,820.00 |
2.48% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,796 |
$29,949,034.72 |
2.39% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,299 |
$28,969,199.68 |
2.31% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
253,723 |
$28,762,039.28 |
2.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,571 |
$28,222,432.91 |
2.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
148,778 |
$27,544,758.92 |
2.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,009 |
$26,796,597.07 |
2.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,746 |
$26,438,051.84 |
2.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
387,918 |
$26,126,277.30 |
2.09% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,151 |
$25,750,852.91 |
2.06% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,122 |
$25,672,605.36 |
2.05% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,129 |
$25,603,679.64 |
2.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,789 |
$25,551,175.32 |
2.04% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
256,766 |
$25,491,728.48 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,339 |
$25,091,010.90 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,406 |
$24,959,296.56 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
268,953 |
$24,816,293.31 |
1.98% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,504 |
$24,685,951.68 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,062 |
$24,623,475.58 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,612 |
$24,453,523.20 |
1.95% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,156 |
$23,562,146.36 |
1.88% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
692,687 |
$23,551,358.00 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,177 |
$23,529,970.59 |
1.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,903 |
$23,366,031.08 |
1.87% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,464 |
$23,401,296.00 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,248 |
$23,310,722.24 |
1.86% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
321,824 |
$23,222,819.84 |
1.86% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
108,942 |
$23,188,304.70 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,051 |
$23,062,015.25 |
1.84% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,184 |
$22,856,556.72 |
1.83% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,291 |
$22,760,098.44 |
1.82% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,317 |
$22,409,569.92 |
1.79% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,810 |
$22,046,087.40 |
1.76% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
220,615 |
$21,904,863.35 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,702 |
$21,897,020.04 |
1.75% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,770 |
$21,441,394.60 |
1.71% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
108,798 |
$21,202,554.24 |
1.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,896 |
$21,035,681.28 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
741,972 |
$20,916,190.68 |
1.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,047 |
$20,304,914.63 |
1.62% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,039 |
$19,897,842.60 |
1.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,540 |
$19,780,231.80 |
1.58% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,308 |
$19,001,337.48 |
1.52% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
255,052 |
$18,210,712.80 |
1.46% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,114 |
$16,472,754.00 |
1.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
159,946 |
$16,469,639.62 |
1.32% |
| US Dollar |
$USD |
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Other |
1,559,037 |
$1,559,037.42 |
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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