|
|
 |
|
Total Number of Holdings (excluding cash): 50
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
52,969 |
$29,644,100.85 |
2.52% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
475,937 |
$28,889,375.90 |
2.45% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
91,819 |
$28,247,197.16 |
2.40% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
116,270 |
$28,229,193.30 |
2.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,027 |
$28,320,852.67 |
2.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,838 |
$28,129,555.14 |
2.39% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
279,879 |
$27,688,429.47 |
2.35% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
63,224 |
$27,242,589.36 |
2.31% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
326,723 |
$26,886,035.67 |
2.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
90,038 |
$26,656,650.28 |
2.26% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
271,697 |
$26,297,552.63 |
2.23% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
527,041 |
$26,236,100.98 |
2.23% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
25,549 |
$26,022,933.95 |
2.21% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
205,796 |
$26,092,874.84 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
67,904 |
$25,651,415.04 |
2.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
36,935 |
$25,699,003.65 |
2.18% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
156,488 |
$25,322,888.16 |
2.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
186,019 |
$24,643,797.12 |
2.09% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
215,820 |
$24,350,970.60 |
2.07% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
67,823 |
$24,320,649.57 |
2.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
188,490 |
$23,902,416.90 |
2.03% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
189,683 |
$23,947,478.75 |
2.03% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
135,039 |
$23,607,517.98 |
2.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
42,550 |
$23,487,174.50 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
132,245 |
$23,492,001.80 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
315,083 |
$23,366,555.28 |
1.98% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
617,527 |
$23,138,736.69 |
1.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
335,715 |
$23,036,763.30 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,652 |
$22,894,478.00 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,714 |
$22,756,916.28 |
1.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
189,103 |
$22,660,212.49 |
1.92% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
354,127 |
$22,384,367.67 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
69,404 |
$22,275,907.84 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
70,038 |
$22,022,048.34 |
1.87% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
23,714 |
$21,984,300.84 |
1.87% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
231,880 |
$21,996,136.80 |
1.87% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,581 |
$21,675,355.59 |
1.84% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
95,624 |
$21,508,706.32 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
144,044 |
$21,308,428.92 |
1.81% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
290,314 |
$20,951,961.38 |
1.78% |
| American Express Company |
AXP |
025816109 |
Industrials |
67,517 |
$20,641,972.41 |
1.75% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
616,294 |
$20,645,849.00 |
1.75% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
45,702 |
$20,296,258.20 |
1.72% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
159,543 |
$20,180,594.07 |
1.71% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
193,432 |
$19,811,305.44 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
600,118 |
$19,707,875.12 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
45,173 |
$18,853,403.28 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
43,278 |
$17,859,965.04 |
1.52% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
950,440 |
$17,345,530.00 |
1.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
694,115 |
$15,416,294.15 |
1.31% |
| US Dollar |
$USD |
|
Other |
847,619 |
$847,618.91 |
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.
|
|
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.
|