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Total Number of Holdings (excluding cash): 50
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,370 |
$39,511,700.00 |
3.07% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
340,280 |
$31,237,704.00 |
2.42% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
240,571 |
$29,842,832.55 |
2.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,181 |
$29,400,287.05 |
2.28% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
115,156 |
$29,221,986.56 |
2.27% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,411 |
$29,038,834.77 |
2.25% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,403 |
$28,808,015.85 |
2.24% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,043 |
$28,352,516.39 |
2.20% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,696 |
$28,122,188.64 |
2.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,108 |
$28,020,985.68 |
2.17% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,771 |
$27,884,364.78 |
2.16% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
226,830 |
$27,648,308.70 |
2.15% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,107 |
$27,682,879.92 |
2.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
253,265 |
$27,383,011.80 |
2.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,541 |
$27,243,003.21 |
2.11% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
452,337 |
$27,162,836.85 |
2.11% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,273 |
$27,014,272.69 |
2.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
52,875 |
$27,023,355.00 |
2.10% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,258 |
$27,066,851.28 |
2.10% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
144,916 |
$26,979,011.72 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,508 |
$26,977,111.56 |
2.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
192,723 |
$26,628,536.91 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
78,881 |
$26,679,920.63 |
2.07% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,214 |
$26,544,216.20 |
2.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,531 |
$26,513,934.12 |
2.06% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
90,057 |
$26,278,632.60 |
2.04% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
323,219 |
$26,087,005.49 |
2.02% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
364,573 |
$25,946,660.41 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
560,850 |
$25,597,194.00 |
1.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,416 |
$25,567,267.36 |
1.98% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,325 |
$25,300,795.50 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,014 |
$24,923,912.72 |
1.93% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,247 |
$24,907,796.09 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
298,086 |
$24,165,832.02 |
1.88% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
310,160 |
$24,059,111.20 |
1.87% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,891 |
$23,505,518.96 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
137,868 |
$23,327,265.60 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,157 |
$23,190,015.09 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
363,642 |
$23,254,905.90 |
1.80% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
88,759 |
$23,002,782.44 |
1.79% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
368,815 |
$22,988,238.95 |
1.78% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,557 |
$22,903,361.58 |
1.78% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,297 |
$22,528,737.15 |
1.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,270 |
$22,516,506.90 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
460,465 |
$22,309,529.25 |
1.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
119,774 |
$21,400,020.58 |
1.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,135 |
$20,313,928.90 |
1.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,822 |
$19,839,985.06 |
1.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
151,646 |
$18,572,085.62 |
1.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,570 |
$17,403,322.00 |
1.35% |
| US Dollar |
$USD |
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Other |
756,013 |
$756,013.03 |
0.06% |
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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