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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
495,509 |
$30,825,614.89 |
2.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
65,828 |
$30,749,575.36 |
2.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
70,704 |
$30,273,331.68 |
2.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
121,058 |
$30,131,336.20 |
2.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,818 |
$29,883,353.80 |
2.36% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
282,869 |
$27,859,767.81 |
2.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,447 |
$27,818,711.32 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
548,713 |
$27,902,056.05 |
2.20% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
196,887 |
$27,568,117.74 |
2.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
328,047 |
$27,477,216.72 |
2.17% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
224,696 |
$27,442,122.48 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
340,163 |
$27,213,040.00 |
2.15% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
70,623 |
$27,191,973.69 |
2.15% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
93,734 |
$27,059,131.12 |
2.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,338 |
$27,103,673.08 |
2.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
368,687 |
$26,943,645.96 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
133,291 |
$26,851,471.95 |
2.12% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
95,599 |
$26,613,805.61 |
2.10% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
214,252 |
$26,350,853.48 |
2.08% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
197,495 |
$26,225,361.05 |
2.07% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,613 |
$26,220,990.51 |
2.07% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,286 |
$26,273,998.08 |
2.07% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,260 |
$26,091,640.80 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
137,677 |
$26,133,848.14 |
2.06% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,153 |
$26,110,533.26 |
2.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
349,519 |
$26,002,466.08 |
2.05% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
99,544 |
$25,793,841.28 |
2.04% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
162,928 |
$25,780,097.44 |
2.04% |
| Marsh |
MRSH |
571748102 |
Financials |
140,583 |
$25,209,343.56 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
196,246 |
$25,097,900.94 |
1.98% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
166,095 |
$25,086,988.80 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,528 |
$25,019,214.48 |
1.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,694 |
$24,929,086.88 |
1.97% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
193,663 |
$24,910,871.69 |
1.97% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
241,409 |
$24,459,559.88 |
1.93% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,289 |
$24,332,646.02 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,922 |
$24,257,503.30 |
1.92% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
641,634 |
$24,086,940.36 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,773 |
$23,931,424.44 |
1.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
291,387 |
$22,923,415.29 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
624,786 |
$22,792,193.28 |
1.80% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
642,923 |
$22,759,474.20 |
1.80% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
302,242 |
$22,323,594.12 |
1.76% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,578 |
$21,306,379.96 |
1.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
201,384 |
$20,998,309.68 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
149,980 |
$20,283,295.20 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,070 |
$18,869,907.60 |
1.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
722,647 |
$18,138,439.70 |
1.43% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
47,021 |
$17,893,841.55 |
1.41% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
989,528 |
$17,583,912.56 |
1.39% |
| US Dollar |
$USD |
|
Other |
1,137,525 |
$1,137,524.69 |
0.09% |
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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