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Total Number of Holdings (excluding cash): 50
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
54,217 |
$29,532,542.07 |
2.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
69,504 |
$29,100,629.76 |
2.36% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
487,121 |
$28,725,525.37 |
2.33% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
119,006 |
$28,096,126.54 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
334,403 |
$27,915,962.44 |
2.27% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
131,035 |
$27,893,420.45 |
2.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
64,712 |
$27,982,763.04 |
2.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,799 |
$27,713,470.82 |
2.25% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
93,979 |
$27,208,800.08 |
2.21% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
286,455 |
$27,181,714.95 |
2.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
194,147 |
$26,836,939.81 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
40,642 |
$26,614,820.12 |
2.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
278,081 |
$26,364,859.61 |
2.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
92,150 |
$26,170,600.00 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,398 |
$26,132,453.82 |
2.12% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,157 |
$25,953,760.11 |
2.11% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
539,425 |
$25,984,102.25 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
210,628 |
$26,010,451.72 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
192,922 |
$25,733,865.58 |
2.09% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
220,892 |
$25,669,859.32 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
135,349 |
$25,178,974.47 |
2.05% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
160,168 |
$25,287,323.84 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
322,491 |
$24,999,502.32 |
2.03% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
71,036 |
$24,883,910.80 |
2.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
190,387 |
$24,662,731.98 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
71,686 |
$24,485,787.02 |
1.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
43,542 |
$24,215,447.88 |
1.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,274 |
$24,270,116.16 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
362,447 |
$24,033,860.57 |
1.95% |
| Marsh |
MRSH |
571748102 |
Financials |
138,207 |
$24,043,871.79 |
1.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
193,551 |
$23,880,322.38 |
1.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
632,039 |
$23,745,705.23 |
1.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
343,603 |
$23,499,009.17 |
1.91% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,724 |
$23,548,896.00 |
1.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
69,423 |
$23,530,925.85 |
1.91% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
97,864 |
$23,502,039.60 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
79,405 |
$23,357,774.80 |
1.90% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
197,976 |
$22,891,964.88 |
1.86% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
237,329 |
$22,465,563.14 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
147,436 |
$22,351,297.60 |
1.82% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
297,130 |
$22,275,836.10 |
1.81% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
163,287 |
$21,968,632.98 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
614,214 |
$21,835,307.70 |
1.77% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
630,774 |
$21,351,699.90 |
1.73% |
| American Express Company |
AXP |
025816109 |
Industrials |
69,101 |
$21,144,214.99 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
46,774 |
$20,857,929.82 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
44,302 |
$20,443,157.90 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
46,229 |
$20,361,563.05 |
1.65% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
710,419 |
$19,380,230.32 |
1.57% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
972,776 |
$18,852,398.88 |
1.53% |
| US Dollar |
$USD |
|
Other |
912,997 |
$912,997.12 |
0.07% |
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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