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Total Number of Holdings (excluding cash): 50
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
153,506 |
$26,535,047.16 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,723 |
$26,302,782.32 |
2.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
307,274 |
$26,198,181.24 |
2.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
149,387 |
$26,136,749.52 |
2.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,060 |
$26,066,827.00 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,953 |
$25,891,372.05 |
2.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,894 |
$25,925,645.16 |
2.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,788 |
$25,800,651.88 |
2.07% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
40,073 |
$25,606,246.27 |
2.06% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
199,897 |
$25,438,892.22 |
2.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
751,033 |
$25,339,853.42 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,047 |
$25,113,104.55 |
2.02% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,188 |
$25,097,012.84 |
2.02% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,756 |
$25,165,310.04 |
2.02% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,313 |
$25,042,638.04 |
2.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
62,220 |
$25,023,017.40 |
2.01% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
693,054 |
$24,984,596.70 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
150,378 |
$25,031,921.88 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,010 |
$24,986,998.80 |
2.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,629 |
$24,996,558.33 |
2.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,342 |
$25,078,099.04 |
2.01% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
324,270 |
$25,053,100.20 |
2.01% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
398,033 |
$24,916,865.80 |
2.00% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,822 |
$24,962,302.82 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,327 |
$24,939,533.00 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,752 |
$24,920,248.32 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
110,202 |
$24,860,469.18 |
2.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
257,354 |
$24,762,601.88 |
1.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,058 |
$24,823,366.26 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,097 |
$24,840,821.09 |
1.99% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,861 |
$24,820,864.25 |
1.99% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,149 |
$24,675,863.82 |
1.98% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
161,105 |
$24,681,286.00 |
1.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,017 |
$24,614,569.59 |
1.98% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
222,981 |
$24,565,816.77 |
1.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
27,163 |
$24,528,732.26 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
92,199 |
$24,477,912.51 |
1.97% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
188,400 |
$24,533,448.00 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,612 |
$24,346,396.20 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,564 |
$24,455,465.76 |
1.96% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,511 |
$24,378,358.06 |
1.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,634 |
$24,253,233.48 |
1.95% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
77,523 |
$24,217,409.97 |
1.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
303,961 |
$24,201,374.82 |
1.94% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
159,720 |
$24,037,860.00 |
1.93% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,023 |
$23,928,749.67 |
1.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
257,685 |
$23,856,477.30 |
1.92% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,891 |
$23,857,224.30 |
1.92% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
213,540 |
$23,339,922.00 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,532 |
$22,936,931.16 |
1.84% |
| US Dollar |
$USD |
|
Other |
677,099 |
$677,098.79 |
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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