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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,035 |
$27,802,142.10 |
2.25% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
153,281 |
$27,116,941.71 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,604 |
$26,832,265.56 |
2.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,743 |
$26,743,335.70 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
149,168 |
$26,632,454.72 |
2.15% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
40,014 |
$26,439,250.50 |
2.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
62,129 |
$26,265,656.04 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,826 |
$25,997,511.02 |
2.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
306,823 |
$25,877,451.82 |
2.09% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,226 |
$25,736,378.20 |
2.08% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
52,945 |
$25,531,137.90 |
2.07% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
326,537 |
$25,544,989.51 |
2.07% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,265 |
$25,422,741.30 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,859 |
$25,284,971.05 |
2.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,233 |
$25,170,619.96 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,788 |
$25,106,042.16 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,666 |
$24,910,756.92 |
2.02% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,676 |
$24,934,989.80 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
110,040 |
$24,909,754.80 |
2.02% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,603 |
$24,802,668.78 |
2.01% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
749,930 |
$24,800,185.10 |
2.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,655 |
$24,847,256.10 |
2.01% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,945 |
$24,693,915.95 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
150,157 |
$24,697,823.36 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,510 |
$24,645,345.30 |
1.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
397,449 |
$24,470,934.93 |
1.98% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,632 |
$24,438,892.96 |
1.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
256,976 |
$24,322,778.40 |
1.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
169,808 |
$24,297,826.72 |
1.97% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,794 |
$24,167,984.16 |
1.96% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
222,654 |
$24,164,638.62 |
1.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,473 |
$24,067,639.05 |
1.95% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,449 |
$24,075,374.84 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
27,123 |
$23,975,647.08 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,542 |
$23,969,250.14 |
1.94% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
188,123 |
$24,019,544.64 |
1.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,534 |
$23,957,602.16 |
1.94% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
77,409 |
$23,856,679.71 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,064 |
$23,880,480.96 |
1.93% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,784 |
$23,837,487.84 |
1.93% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,700 |
$23,868,450.00 |
1.93% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
692,036 |
$23,674,551.56 |
1.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
257,307 |
$23,785,459.08 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,122 |
$23,664,652.20 |
1.91% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,868 |
$23,496,380.08 |
1.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,072 |
$23,343,356.88 |
1.89% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,514 |
$23,310,207.38 |
1.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,515 |
$23,255,319.30 |
1.88% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,485 |
$23,267,266.65 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,477 |
$21,553,397.47 |
1.74% |
| US Dollar |
$USD |
|
Other |
677,307 |
$677,307.36 |
0.05% |
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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