|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Blackstone Inc. |
BX |
09260D107 |
Financials |
240,927 |
$28,610,081.25 |
2.22% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
48,179 |
$28,174,597.41 |
2.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
134,615 |
$28,267,803.85 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
78,998 |
$28,036,390.20 |
2.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
107,484 |
$27,199,901.04 |
2.11% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Consumer Discretionary |
340,783 |
$27,010,460.58 |
2.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
138,072 |
$27,088,345.68 |
2.10% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
59,784 |
$27,088,130.40 |
2.10% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
149,993 |
$26,740,752.04 |
2.08% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
87,172 |
$26,768,777.76 |
2.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
20,433 |
$26,699,596.77 |
2.07% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
90,190 |
$26,642,126.00 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
60,196 |
$26,717,994.60 |
2.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Technology |
106,715 |
$26,709,697.35 |
2.07% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
88,890 |
$26,532,776.10 |
2.06% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
227,166 |
$26,562,520.38 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
561,680 |
$26,567,464.00 |
2.06% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
151,870 |
$26,270,472.60 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,602 |
$26,342,802.42 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
74,618 |
$26,175,248.22 |
2.03% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
253,640 |
$26,046,291.60 |
2.02% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
115,326 |
$26,048,683.62 |
2.02% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
52,953 |
$26,002,570.65 |
2.02% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
453,006 |
$26,063,700.21 |
2.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,194 |
$25,810,175.16 |
2.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
51,290 |
$25,482,410.70 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
96,513 |
$25,506,455.64 |
1.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
310,619 |
$25,557,731.32 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
119,951 |
$25,454,801.71 |
1.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
66,629 |
$25,448,946.55 |
1.98% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
193,008 |
$25,330,369.92 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,129 |
$25,254,417.96 |
1.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
112,737 |
$25,193,337.39 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
365,112 |
$25,218,285.84 |
1.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48,341 |
$25,114,599.73 |
1.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
55,974 |
$25,121,131.20 |
1.95% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
145,130 |
$24,827,389.10 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
80,392 |
$24,893,382.80 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
461,146 |
$24,726,648.52 |
1.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
21,212 |
$24,774,131.16 |
1.92% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
216,578 |
$24,713,715.58 |
1.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
364,180 |
$24,418,269.00 |
1.90% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
213,727 |
$24,347,779.84 |
1.89% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
124,431 |
$24,337,459.29 |
1.89% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
194,584 |
$24,126,470.16 |
1.87% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
369,361 |
$23,857,026.99 |
1.85% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
323,697 |
$23,652,539.79 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
36,210 |
$23,494,858.50 |
1.82% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
298,527 |
$23,380,634.64 |
1.81% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,848 |
$22,834,195.76 |
1.77% |
| US Dollar |
$USD |
|
Other |
1,057,550 |
$1,057,550.43 |
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.
|
|
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.
|