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Total Number of Holdings (excluding cash): 50
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
305,057 |
$39,492,679.22 |
3.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
148,739 |
$37,619,067.88 |
3.04% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
187,361 |
$29,134,635.50 |
2.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,268 |
$28,772,867.28 |
2.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
325,416 |
$28,089,909.12 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
390,214 |
$28,056,386.60 |
2.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
26,931 |
$28,052,676.15 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
123,790 |
$27,173,142.90 |
2.19% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
17,003 |
$26,545,933.75 |
2.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
200,336 |
$26,223,982.40 |
2.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
30,973 |
$26,302,271.60 |
2.12% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
258,286 |
$25,748,531.34 |
2.08% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
746,364 |
$25,674,921.60 |
2.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
305,542 |
$25,613,585.86 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,317 |
$25,420,307.13 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
61,411 |
$25,459,158.27 |
2.05% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
39,807 |
$25,427,915.46 |
2.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,658 |
$25,197,917.46 |
2.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
255,223 |
$24,861,272.43 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
59,050 |
$24,747,264.50 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
54,726 |
$24,657,893.82 |
1.99% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
54,828 |
$24,418,746.36 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
270,545 |
$24,459,973.45 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
155,376 |
$24,465,504.96 |
1.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
64,531 |
$24,192,671.90 |
1.95% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
42,432 |
$24,010,995.84 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
47,892 |
$23,927,801.04 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
109,586 |
$23,800,983.34 |
1.92% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
323,728 |
$23,829,618.08 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
176,375 |
$23,678,343.75 |
1.91% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
53,208 |
$23,400,878.40 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
142,013 |
$23,449,186.56 |
1.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
170,544 |
$23,435,303.76 |
1.89% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
52,437 |
$23,472,898.68 |
1.89% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
214,299 |
$23,215,010.67 |
1.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
256,560 |
$22,910,808.00 |
1.85% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
109,442 |
$22,871,189.16 |
1.85% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
696,787 |
$22,854,613.60 |
1.84% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
221,919 |
$22,773,327.78 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
72,719 |
$22,797,406.50 |
1.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
152,018 |
$22,588,354.62 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
93,358 |
$22,385,381.24 |
1.81% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
160,192 |
$22,284,309.12 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,259 |
$22,022,991.42 |
1.78% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
113,989 |
$21,962,260.63 |
1.77% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
37,528 |
$20,699,694.24 |
1.67% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
165,271 |
$20,635,737.06 |
1.66% |
| Cencora, Inc. |
COR |
03073E105 |
Consumer Staples |
76,218 |
$20,231,305.92 |
1.63% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
160,894 |
$19,796,397.76 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
63,486 |
$19,494,646.02 |
1.57% |
| US Dollar |
$USD |
|
Other |
1,124,545 |
$1,124,545.29 |
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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