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Holdings of the Fund as of 9/22/2023
Total Number of Holdings (excluding cash): 76
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,532 |
$3,655,759.32 |
9.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,100 |
$2,724,432.00 |
7.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,400 |
$2,246,940.00 |
5.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,236 |
$1,793,035.24 |
4.78% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,593 |
$1,676,760.47 |
4.47% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,458 |
$1,632,378.64 |
4.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,101 |
$1,199,143.08 |
3.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,386 |
$1,092,276.50 |
2.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
9,876 |
$864,150.00 |
2.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
18,829 |
$836,195.89 |
2.23% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,021 |
$785,944.66 |
2.10% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
9,517 |
$742,897.02 |
1.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,870 |
$710,244.70 |
1.89% |
| Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
1,131 |
$700,213.41 |
1.87% |
| US Dollar |
$USD |
|
Other |
644,277 |
$644,277.08 |
1.72% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,068 |
$587,976.72 |
1.57% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financials |
13,012 |
$581,766.52 |
1.55% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,518 |
$578,537.68 |
1.54% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,430 |
$575,174.60 |
1.53% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
10,331 |
$548,369.48 |
1.46% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,646 |
$545,806.20 |
1.46% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,055 |
$533,935.50 |
1.42% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
5,594 |
$509,277.76 |
1.36% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,471 |
$492,960.78 |
1.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
3,549 |
$469,177.80 |
1.25% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
536 |
$444,386.88 |
1.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
8,949 |
$369,235.74 |
0.98% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
3,943 |
$352,898.50 |
0.94% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,530 |
$319,412.80 |
0.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,518 |
$313,664.88 |
0.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,272 |
$311,487.36 |
0.83% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,036 |
$309,308.16 |
0.82% |
| Deere & Company |
DE |
244199105 |
Industrials |
722 |
$274,988.14 |
0.73% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
6,485 |
$268,154.75 |
0.72% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
144 |
$270,083.52 |
0.72% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,962 |
$257,512.50 |
0.69% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,481 |
$242,486.46 |
0.65% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,674 |
$242,932.90 |
0.65% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
952 |
$242,445.84 |
0.65% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
605 |
$234,770.25 |
0.63% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
4,346 |
$236,943.92 |
0.63% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
6,511 |
$234,135.56 |
0.62% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,116 |
$229,628.16 |
0.61% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,052 |
$224,160.16 |
0.60% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
884 |
$226,330.52 |
0.60% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,654 |
$221,157.82 |
0.59% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
1,387 |
$222,349.97 |
0.59% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
1,402 |
$206,963.24 |
0.55% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
448 |
$202,415.36 |
0.54% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
216 |
$202,180.32 |
0.54% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
721 |
$200,250.54 |
0.53% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
610 |
$192,814.90 |
0.51% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
375 |
$190,713.75 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
828 |
$191,118.96 |
0.51% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
566 |
$171,447.06 |
0.46% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
346 |
$173,965.34 |
0.46% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
762 |
$169,979.34 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,060 |
$166,777.60 |
0.44% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Financials |
608 |
$164,147.84 |
0.44% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
709 |
$162,013.59 |
0.43% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
2,583 |
$156,297.33 |
0.42% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
636 |
$157,963.32 |
0.42% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
2,267 |
$159,166.07 |
0.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
767 |
$158,331.81 |
0.42% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,038 |
$151,921.68 |
0.41% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
4,173 |
$152,022.39 |
0.41% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
3,520 |
$146,889.60 |
0.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
621 |
$143,239.86 |
0.38% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,317 |
$141,709.20 |
0.38% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
1,997 |
$142,945.26 |
0.38% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,339 |
$131,422.85 |
0.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,376 |
$132,371.20 |
0.35% |
| American Express Company |
AXP |
025816109 |
Financials |
820 |
$125,525.60 |
0.33% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
588 |
$119,446.32 |
0.32% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,172 |
$116,419.20 |
0.31% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
6,714 |
$106,484.04 |
0.28% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
315 |
$81,005.40 |
0.22% |
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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