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Total Number of Holdings (excluding cash): 50
| Vertiv Holdings Co |
VRT |
92537N108 |
Technology |
263,365 |
$33,155,019.85 |
2.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,336 |
$30,261,124.80 |
2.63% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
188,834 |
$30,213,440.00 |
2.62% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
293,842 |
$28,623,149.22 |
2.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
383,831 |
$28,415,008.93 |
2.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
267,057 |
$27,611,023.23 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
29,923 |
$27,505,820.06 |
2.39% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
38,108 |
$27,463,292.36 |
2.38% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
50,197 |
$27,173,643.98 |
2.36% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
753,019 |
$26,927,959.44 |
2.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
51,517 |
$25,584,372.54 |
2.22% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
64,590 |
$25,467,191.10 |
2.21% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
32,399 |
$25,319,170.52 |
2.20% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
70,809 |
$25,277,396.82 |
2.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
24,477 |
$25,039,481.46 |
2.17% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
441,299 |
$24,827,481.74 |
2.16% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
57,320 |
$24,469,334.80 |
2.12% |
| American Express Company |
AXP |
025816109 |
Industrials |
75,318 |
$23,874,299.64 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
73,189 |
$23,660,539.92 |
2.05% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
279,440 |
$23,405,894.40 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
168,545 |
$23,088,979.55 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
112,977 |
$23,046,178.23 |
2.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
245,920 |
$22,612,344.00 |
1.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
141,867 |
$22,355,401.86 |
1.94% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
395,809 |
$21,947,609.05 |
1.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
40,790 |
$21,866,295.30 |
1.90% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
150,575 |
$21,834,880.75 |
1.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
201,306 |
$21,918,197.28 |
1.90% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
216,635 |
$21,381,874.50 |
1.86% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
198,055 |
$21,298,834.70 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
99,931 |
$21,326,274.71 |
1.85% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
54,703 |
$21,306,818.50 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
54,705 |
$20,910,439.20 |
1.82% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
157,716 |
$20,719,150.92 |
1.80% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
36,776 |
$20,684,293.44 |
1.80% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
61,901 |
$20,559,179.13 |
1.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
57,493 |
$20,384,143.15 |
1.77% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
327,429 |
$20,166,352.11 |
1.75% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
64,935 |
$19,928,551.50 |
1.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
243,127 |
$19,783,243.99 |
1.72% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
542,881 |
$19,836,871.74 |
1.72% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
67,384 |
$19,839,197.28 |
1.72% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
19,018 |
$19,714,439.16 |
1.71% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
487,345 |
$19,547,407.95 |
1.70% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
276,587 |
$19,463,427.19 |
1.69% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
182,307 |
$19,195,104.03 |
1.67% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
150,477 |
$18,848,749.02 |
1.64% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
45,047 |
$18,800,815.92 |
1.63% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
51,697 |
$18,330,205.29 |
1.59% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
318,774 |
$15,463,726.74 |
1.34% |
| US Dollar |
$USD |
|
Other |
1,164,109 |
$1,164,109.03 |
0.10% |
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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