|
|
 |
|
Holdings of the Fund as of 9/18/2020
Total Number of Holdings (excluding cash): 90
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
45 |
$132,970.95 |
6.51% |
| Microsoft Corporation |
MSFT |
Information Technology |
549 |
$110,014.11 |
5.38% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
320 |
$80,809.60 |
3.95% |
| ServiceNow, Inc. |
NOW |
Information Technology |
178 |
$80,650.02 |
3.95% |
| Sea Limited (ADR) |
SE |
Communication Services |
538 |
$79,381.90 |
3.88% |
| Adobe Incorporated |
ADBE |
Information Technology |
167 |
$78,080.85 |
3.82% |
| Netflix, Inc. |
NFLX |
Communication Services |
162 |
$76,133.52 |
3.73% |
| Visa Inc. (Class A) |
V |
Information Technology |
296 |
$59,972.56 |
2.93% |
| Apple Inc. |
AAPL |
Information Technology |
544 |
$58,120.96 |
2.84% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
39 |
$56,592.51 |
2.77% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
385 |
$55,828.85 |
2.73% |
| Match Group Inc. |
MTCH |
Communication Services |
464 |
$50,302.24 |
2.46% |
| Intuit Inc. |
INTU |
Information Technology |
126 |
$37,816.38 |
1.85% |
| Zoetis Inc. |
ZTS |
Health Care |
220 |
$35,391.40 |
1.73% |
| CoStar Group, Inc. |
CSGP |
Industrials |
38 |
$31,444.62 |
1.54% |
| Monster Beverage Corporation |
MNST |
Consumer Staples |
387 |
$30,569.13 |
1.50% |
| Mastercard Incorporated |
MA |
Information Technology |
86 |
$28,832.36 |
1.41% |
| salesforce.com, inc. |
CRM |
Information Technology |
115 |
$27,919.70 |
1.37% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
124 |
$27,949.60 |
1.37% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
83 |
$25,565.66 |
1.25% |
| Align Technology, Inc. |
ALGN |
Health Care |
76 |
$24,393.72 |
1.19% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
38 |
$23,759.50 |
1.16% |
| Zillow Group, Inc. (Class C) |
Z |
Communication Services |
241 |
$23,104.67 |
1.13% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
296 |
$21,679.04 |
1.06% |
| US Dollar |
$USD |
Other |
20,891 |
$20,891.35 |
1.02% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
117 |
$20,600.19 |
1.01% |
| Illumina, Inc. |
ILMN |
Health Care |
68 |
$20,094.00 |
0.98% |
| Edwards Lifesciences Corporation |
EW |
Health Care |
234 |
$19,468.80 |
0.95% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
301 |
$16,862.02 |
0.83% |
| Atlassian Corporation Plc (Class A) |
TEAM |
Information Technology |
96 |
$16,429.44 |
0.80% |
| Eli Lilly and Company |
LLY |
Health Care |
106 |
$16,342.02 |
0.80% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
119 |
$16,347.03 |
0.80% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Industrials |
192 |
$16,189.44 |
0.79% |
| Warner Music Group Corp. (Class A) |
WMG |
Communication Services |
570 |
$16,233.60 |
0.79% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
137 |
$15,708.42 |
0.77% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
74 |
$15,520.02 |
0.76% |
| Workday, Inc. (Class A) |
WDAY |
Information Technology |
75 |
$15,033.75 |
0.74% |
| Mirati Therapeutics, Inc. |
MRTX |
Health Care |
92 |
$14,820.28 |
0.73% |
| Uber Technologies, Inc. |
UBER |
Industrials |
402 |
$14,922.24 |
0.73% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
67 |
$14,758.09 |
0.72% |
| Grocery Outlet Holding Corp. |
GO |
Consumer Staples |
380 |
$14,493.20 |
0.71% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
42 |
$14,110.32 |
0.69% |
| DexCom, Inc. |
DXCM |
Health Care |
36 |
$14,015.16 |
0.69% |
| Global Payments Inc. |
GPN |
Information Technology |
77 |
$13,798.40 |
0.68% |
| Baxter International Inc. |
BAX |
Health Care |
166 |
$13,773.02 |
0.67% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
32 |
$13,729.60 |
0.67% |
| V.F. Corporation |
VFC |
Consumer Discretionary |
189 |
$13,632.57 |
0.67% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
9 |
$13,139.91 |
0.64% |
| Motorola Solutions, Inc. |
MSI |
Information Technology |
80 |
$12,584.80 |
0.62% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
86 |
$12,429.58 |
0.61% |
| The Sherwin-Williams Company |
SHW |
Materials |
18 |
$12,518.82 |
0.61% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
88 |
$12,202.08 |
0.60% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
148 |
$11,853.32 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
Consumer Staples |
63 |
$11,832.03 |
0.58% |
| FedEx Corporation |
FDX |
Industrials |
49 |
$11,896.22 |
0.58% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
43 |
$11,942.39 |
0.58% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
130 |
$11,707.80 |
0.57% |
| Coupa Software Incorporated |
COUP |
Information Technology |
46 |
$11,416.74 |
0.56% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
61 |
$11,037.34 |
0.54% |
| Equity Lifestyle Properties, Inc. |
ELS |
Real Estate |
171 |
$10,572.93 |
0.52% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
69 |
$10,118.85 |
0.50% |
| NextEra Energy, Inc. |
NEE |
Utilities |
37 |
$10,246.04 |
0.50% |
| Hologic, Inc. |
HOLX |
Health Care |
156 |
$9,916.92 |
0.49% |
| Danaher Corporation |
DHR |
Health Care |
48 |
$9,902.88 |
0.48% |
| The Walt Disney Company |
DIS |
Communication Services |
77 |
$9,904.51 |
0.48% |
| American Express Company |
AXP |
Financials |
92 |
$9,516.48 |
0.47% |
| Corning Incorporated |
GLW |
Information Technology |
295 |
$9,569.80 |
0.47% |
| FleetCor Technologies, Inc. |
FLT |
Information Technology |
40 |
$9,674.40 |
0.47% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
134 |
$9,630.58 |
0.47% |
| Science Applications International Corporation |
SAIC |
Information Technology |
125 |
$9,587.50 |
0.47% |
| EPAM Systems, Inc. |
EPAM |
Information Technology |
30 |
$9,485.70 |
0.46% |
| Raytheon Technologies Corporation |
RTX |
Industrials |
152 |
$9,477.20 |
0.46% |
| CDW Corporation |
CDW |
Information Technology |
82 |
$9,251.24 |
0.45% |
| Verizon Communications Inc. |
VZ |
Communication Services |
152 |
$9,173.20 |
0.45% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
116 |
$8,796.28 |
0.43% |
| Becton, Dickinson and Company |
BDX |
Health Care |
37 |
$8,580.30 |
0.42% |
| Equifax Inc. |
EFX |
Industrials |
55 |
$8,575.60 |
0.42% |
| Laboratory Corporation of America Holdings |
LH |
Health Care |
43 |
$7,886.20 |
0.39% |
| Teradyne, Inc. |
TER |
Information Technology |
105 |
$8,018.85 |
0.39% |
| BlackRock, Inc. |
BLK |
Financials |
14 |
$7,796.88 |
0.38% |
| Guidewire Software, Inc. |
GWRE |
Information Technology |
73 |
$7,545.28 |
0.37% |
| KLA Corporation |
KLAC |
Information Technology |
42 |
$7,516.32 |
0.37% |
| Republic Services, Inc. |
RSG |
Industrials |
80 |
$7,662.40 |
0.37% |
| Teleflex Incorporated |
TFX |
Health Care |
22 |
$7,435.12 |
0.36% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
28 |
$7,430.92 |
0.36% |
| Vulcan Materials Company |
VMC |
Materials |
56 |
$7,357.84 |
0.36% |
| DocuSign, Inc. |
DOCU |
Information Technology |
36 |
$7,014.96 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
Industrials |
113 |
$6,695.25 |
0.33% |
| Chubb Limited |
CB |
Financials |
58 |
$6,810.36 |
0.33% |
| Walmart, Inc. |
WMT |
Consumer Staples |
50 |
$6,764.50 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
102 |
$6,199.56 |
0.30% |
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.
|