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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
283,836 |
$33,447,234.24 |
2.47% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,328 |
$32,895,781.12 |
2.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
64,649 |
$31,835,107.07 |
2.35% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
151,001 |
$31,785,710.50 |
2.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
102,020 |
$31,624,159.60 |
2.33% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
332,160 |
$30,160,128.00 |
2.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
73,706 |
$29,576,006.62 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
455,052 |
$29,250,742.56 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
87,467 |
$29,276,079.57 |
2.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
134,937 |
$29,292,123.96 |
2.16% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
127,947 |
$28,916,022.00 |
2.13% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
168,390 |
$28,619,564.40 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
68,659 |
$28,565,576.95 |
2.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
32,326 |
$28,389,016.46 |
2.09% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
48,816 |
$28,182,453.12 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
125,539 |
$28,132,034.51 |
2.07% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
182,379 |
$28,086,366.00 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
107,315 |
$27,767,756.25 |
2.05% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
19,408 |
$27,656,594.08 |
2.04% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
79,595 |
$27,636,179.95 |
2.04% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
179,984 |
$27,670,740.16 |
2.04% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
164,673 |
$27,572,847.12 |
2.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
369,256 |
$27,402,487.76 |
2.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
103,899 |
$27,239,200.83 |
2.01% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
302,487 |
$27,202,655.91 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
69,079 |
$27,231,632.59 |
2.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,054 |
$27,072,655.50 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
222,572 |
$26,790,991.64 |
1.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,919 |
$26,523,345.65 |
1.96% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
15,207 |
$26,442,235.74 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
139,756 |
$26,394,318.16 |
1.95% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
351,371 |
$26,479,318.56 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
21,594 |
$26,350,726.32 |
1.94% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
93,454 |
$26,319,450.02 |
1.94% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
217,143 |
$26,224,360.11 |
1.93% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
46,837 |
$26,216,074.01 |
1.93% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
54,175 |
$25,925,446.25 |
1.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
281,237 |
$25,778,183.42 |
1.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,061 |
$25,696,449.08 |
1.89% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
157,543 |
$25,339,216.12 |
1.87% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,124 |
$24,921,078.12 |
1.84% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
72,296 |
$24,821,385.68 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
140,827 |
$24,288,432.69 |
1.79% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
47,530 |
$24,322,051.60 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
522,262 |
$24,013,606.76 |
1.77% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
49,836 |
$23,813,634.24 |
1.76% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
148,994 |
$23,316,071.06 |
1.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
39,412 |
$22,813,636.20 |
1.68% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
239,088 |
$21,804,825.60 |
1.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,970 |
$18,216,487.20 |
1.34% |
| US Dollar |
$USD |
|
Other |
1,152,908 |
$1,152,907.79 |
0.08% |
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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