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Total Number of Holdings (excluding cash): 50
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
289,303 |
$29,384,505.71 |
2.32% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
776,409 |
$28,742,661.18 |
2.27% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
201,626 |
$28,540,160.30 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
138,271 |
$28,605,504.48 |
2.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
31,557 |
$28,291,797.21 |
2.24% |
| Arista Networks, Inc. |
ANET |
040413205 |
Telecommunications |
177,038 |
$27,899,418.42 |
2.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
382,518 |
$27,954,415.44 |
2.21% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
48,066 |
$27,425,978.94 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
560,739 |
$27,274,344.96 |
2.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Discretionary |
274,478 |
$27,370,946.16 |
2.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
42,273 |
$26,722,454.22 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
121,863 |
$26,716,025.49 |
2.11% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
526,263 |
$26,565,756.24 |
2.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
303,622 |
$26,572,997.44 |
2.10% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
196,786 |
$26,570,045.72 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
72,521 |
$26,292,488.55 |
2.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
782,162 |
$26,358,859.40 |
2.08% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
53,784 |
$26,136,334.80 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
77,684 |
$26,055,990.44 |
2.06% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
105,726 |
$26,105,863.92 |
2.06% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
208,719 |
$25,870,720.05 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
38,304 |
$25,900,781.76 |
2.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
28,038 |
$25,622,245.92 |
2.03% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
58,464 |
$25,645,818.24 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
201,208 |
$25,513,174.40 |
2.02% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
25,218 |
$25,317,106.74 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
27,056 |
$25,109,050.24 |
1.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
269,112 |
$25,067,782.80 |
1.98% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
506,887 |
$24,898,289.44 |
1.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
74,101 |
$24,964,626.90 |
1.97% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
176,128 |
$24,730,132.48 |
1.96% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
571,362 |
$24,568,566.00 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
45,162 |
$24,571,289.34 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
42,614 |
$24,520,521.74 |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
53,874 |
$24,371,520.12 |
1.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
203,570 |
$24,175,973.20 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
360,784 |
$23,995,743.84 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
235,164 |
$23,890,310.76 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
133,627 |
$23,669,350.51 |
1.87% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
94,500 |
$23,525,775.00 |
1.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
88,748 |
$23,372,673.28 |
1.85% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
21,123 |
$23,237,201.07 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
90,070 |
$23,163,301.90 |
1.83% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
380,393 |
$22,987,148.99 |
1.82% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
279,103 |
$22,780,386.86 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
35,338 |
$22,535,395.98 |
1.78% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
56,930 |
$22,288,095.00 |
1.76% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
101,749 |
$21,422,234.46 |
1.69% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
84,195 |
$20,967,922.80 |
1.66% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
605,213 |
$19,070,261.63 |
1.51% |
| US Dollar |
$USD |
|
Other |
1,315,221 |
$1,315,220.89 |
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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