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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
24,958 |
$30,693,847.56 |
2.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
66,200 |
$30,105,112.00 |
2.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
498,305 |
$29,360,130.60 |
2.31% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
284,465 |
$28,716,741.75 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
342,083 |
$28,310,789.08 |
2.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
215,460 |
$28,264,042.80 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
71,104 |
$28,064,037.76 |
2.21% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
551,809 |
$27,976,716.30 |
2.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
41,570 |
$27,496,892.20 |
2.17% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
194,755 |
$27,499,406.00 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
38,663 |
$27,416,319.93 |
2.16% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
198,611 |
$27,307,026.39 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
329,899 |
$27,229,863.46 |
2.14% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
100,104 |
$27,191,249.52 |
2.14% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
55,465 |
$26,920,492.40 |
2.12% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
26,765 |
$26,796,047.40 |
2.11% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
197,999 |
$26,747,684.91 |
2.11% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
96,139 |
$26,589,163.23 |
2.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
24,834 |
$26,278,842.12 |
2.07% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
242,769 |
$26,313,731.91 |
2.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,796 |
$26,227,577.04 |
2.07% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
72,668 |
$26,105,979.00 |
2.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
351,491 |
$26,217,713.69 |
2.06% |
| Marsh |
MRSH |
571748102 |
Financials |
141,375 |
$26,158,616.25 |
2.06% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
225,964 |
$26,058,168.48 |
2.05% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
370,767 |
$25,942,566.99 |
2.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
94,262 |
$25,767,460.32 |
2.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
44,534 |
$25,728,627.82 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,453 |
$25,670,570.73 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
134,043 |
$25,567,361.82 |
2.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
163,848 |
$25,537,349.28 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
70,685 |
$25,386,517.75 |
2.00% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
645,254 |
$25,416,555.06 |
2.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
628,310 |
$25,358,591.60 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
121,742 |
$24,632,058.86 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,334 |
$24,414,355.28 |
1.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
71,023 |
$24,353,076.47 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
197,354 |
$24,112,711.72 |
1.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
293,031 |
$24,087,148.20 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
81,229 |
$23,030,046.08 |
1.81% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
167,031 |
$22,754,633.13 |
1.79% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
303,946 |
$22,726,042.42 |
1.79% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
646,551 |
$21,795,234.21 |
1.72% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
47,846 |
$21,649,836.54 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
47,285 |
$20,983,664.45 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
150,828 |
$20,497,525.20 |
1.61% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
202,520 |
$20,401,864.80 |
1.61% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
726,723 |
$19,650,589.92 |
1.55% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
995,112 |
$19,504,195.20 |
1.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
45,326 |
$18,434,990.72 |
1.45% |
| US Dollar |
$USD |
|
Other |
557,218 |
$557,218.17 |
0.04% |
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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