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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
304,159 |
$40,736,014.87 |
3.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,301 |
$38,644,274.58 |
3.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,032 |
$29,899,154.88 |
2.40% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,809 |
$29,272,970.30 |
2.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,851 |
$28,596,315.00 |
2.30% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
324,458 |
$28,159,709.82 |
2.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
389,066 |
$28,051,658.60 |
2.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
16,953 |
$26,952,048.93 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,426 |
$26,577,320.58 |
2.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
257,526 |
$26,301,130.38 |
2.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,881 |
$26,215,189.71 |
2.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,746 |
$25,669,358.46 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,264 |
$25,656,279.84 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,231 |
$25,358,206.34 |
2.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,689 |
$25,383,099.95 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,163 |
$25,125,873.84 |
2.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
744,168 |
$25,145,436.72 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,218 |
$25,083,545.80 |
2.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
304,644 |
$24,782,789.40 |
1.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,566 |
$24,680,747.46 |
1.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
254,473 |
$24,724,596.68 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,876 |
$24,643,727.32 |
1.98% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,666 |
$24,551,593.92 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
154,920 |
$24,519,188.40 |
1.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,341 |
$24,306,742.98 |
1.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,749 |
$24,317,872.35 |
1.95% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,308 |
$24,049,136.44 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,752 |
$23,806,282.08 |
1.91% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,267 |
$23,602,550.89 |
1.89% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,283 |
$23,580,678.66 |
1.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
175,857 |
$23,274,673.95 |
1.87% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,570 |
$23,346,327.10 |
1.87% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,052 |
$23,242,081.20 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,042 |
$23,275,348.96 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
141,595 |
$23,237,155.45 |
1.86% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
322,776 |
$23,181,772.32 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,669 |
$22,999,331.16 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,505 |
$22,946,382.40 |
1.84% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
694,737 |
$22,849,899.93 |
1.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
255,806 |
$22,664,411.60 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,120 |
$22,702,416.00 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,084 |
$22,406,249.64 |
1.80% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,653 |
$22,163,471.53 |
1.78% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,720 |
$22,119,622.80 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,153 |
$22,062,729.78 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
164,785 |
$21,761,507.10 |
1.75% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
75,994 |
$20,891,510.54 |
1.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,418 |
$20,788,692.44 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,300 |
$20,252,202.00 |
1.63% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,420 |
$20,214,524.20 |
1.62% |
| US Dollar |
$USD |
|
Other |
1,202,632 |
$1,202,631.69 |
0.10% |
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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