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Total Number of Holdings (excluding cash): 101
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
187,259 |
$24,869,867.79 |
1.34% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
83,007 |
$24,733,595.79 |
1.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
30,416 |
$23,197,066.56 |
1.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
329,332 |
$22,918,213.88 |
1.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
68,486 |
$22,332,599.74 |
1.21% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
76,560 |
$22,280,491.20 |
1.20% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
47,022 |
$21,989,838.30 |
1.19% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
56,030 |
$21,917,815.40 |
1.18% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
302,487 |
$21,890,984.19 |
1.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
88,871 |
$21,740,512.73 |
1.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
28,199 |
$21,490,457.90 |
1.16% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
40,456 |
$21,277,024.08 |
1.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
17,738 |
$21,349,811.56 |
1.15% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
389,059 |
$20,931,374.20 |
1.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
54,237 |
$20,805,855.57 |
1.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
144,716 |
$20,833,315.36 |
1.12% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
24,110 |
$20,652,384.90 |
1.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
179,824 |
$20,525,111.36 |
1.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
43,533 |
$20,500,560.36 |
1.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
224,591 |
$20,437,781.00 |
1.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
143,051 |
$20,117,262.13 |
1.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,689 |
$20,245,158.22 |
1.09% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
28,566 |
$20,064,758.40 |
1.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
64,908 |
$19,841,726.52 |
1.07% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
89,099 |
$19,799,579.78 |
1.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
160,024 |
$19,721,357.76 |
1.06% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
230,800 |
$19,576,456.00 |
1.06% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
83,332 |
$19,444,688.88 |
1.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
111,971 |
$19,457,200.67 |
1.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
162,173 |
$19,446,164.43 |
1.05% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
455,854 |
$19,474,082.88 |
1.05% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,130 |
$19,483,057.20 |
1.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
89,356 |
$19,208,859.32 |
1.04% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
71,721 |
$19,224,096.84 |
1.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
137,874 |
$19,313,389.92 |
1.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
95,156 |
$19,249,107.24 |
1.04% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
46,817 |
$19,043,751.09 |
1.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
37,966 |
$19,150,050.40 |
1.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
86,810 |
$18,890,724.10 |
1.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
63,734 |
$18,963,414.36 |
1.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,732 |
$18,868,181.64 |
1.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,782 |
$18,668,156.54 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
200,577 |
$18,631,597.53 |
1.01% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
576,024 |
$18,784,142.64 |
1.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
297,208 |
$18,735,992.32 |
1.01% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
79,791 |
$18,743,703.81 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,732 |
$18,653,108.96 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
84,893 |
$18,567,796.96 |
1.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
119,095 |
$18,496,644.45 |
1.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
43,984 |
$18,299,983.04 |
0.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
132,244 |
$18,323,728.64 |
0.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
102,875 |
$18,386,848.75 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
282,472 |
$18,403,050.80 |
0.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
81,063 |
$18,341,314.38 |
0.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
34,586 |
$18,316,745.60 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
93,424 |
$18,306,432.80 |
0.99% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
52,539 |
$18,179,544.78 |
0.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
57,677 |
$18,140,570.04 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
222,887 |
$18,064,991.35 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
242,670 |
$18,142,009.20 |
0.98% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
264,037 |
$17,753,847.88 |
0.96% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
217,091 |
$17,599,567.37 |
0.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
172,661 |
$17,547,537.43 |
0.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
159,069 |
$17,511,906.21 |
0.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
37,161 |
$17,672,285.16 |
0.95% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
118,039 |
$17,370,619.24 |
0.94% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
440,927 |
$17,403,388.69 |
0.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
190,800 |
$17,498,268.00 |
0.94% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
103,093 |
$17,308,283.77 |
0.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
108,615 |
$17,283,904.95 |
0.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
68,272 |
$17,254,382.56 |
0.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
29,768 |
$17,032,654.24 |
0.92% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
246,463 |
$16,996,088.48 |
0.92% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
227,319 |
$16,782,961.77 |
0.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
152,847 |
$16,852,910.22 |
0.91% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
388,882 |
$16,690,815.44 |
0.90% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
507,691 |
$16,728,418.45 |
0.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
241,980 |
$16,657,903.20 |
0.90% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
175,399 |
$16,624,317.22 |
0.90% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
162,050 |
$16,508,033.50 |
0.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
463,484 |
$16,509,300.08 |
0.89% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
120,887 |
$16,378,979.63 |
0.88% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
175,471 |
$16,043,313.53 |
0.87% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
74,924 |
$15,962,558.20 |
0.86% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
317,602 |
$15,969,028.56 |
0.86% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,585,943 |
$15,875,289.43 |
0.86% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
53,895 |
$15,814,409.85 |
0.85% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
78,036 |
$15,815,556.12 |
0.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
66,577 |
$15,777,417.46 |
0.85% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
107,464 |
$15,643,534.48 |
0.84% |
| Intel Corporation |
INTC |
458140100 |
Technology |
702,103 |
$15,502,434.24 |
0.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
209,020 |
$15,450,758.40 |
0.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
117,106 |
$15,438,083.98 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
576,999 |
$15,342,403.41 |
0.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
33,846 |
$15,282,145.92 |
0.82% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
386,149 |
$15,090,702.92 |
0.81% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
52,796 |
$13,647,766.00 |
0.74% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
134,500 |
$13,771,455.00 |
0.74% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
25,865 |
$13,541,103.45 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,933 |
$9,275,233.80 |
0.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,225 |
$9,221,012.25 |
0.50% |
| US Dollar |
$USD |
|
Other |
2,719,248 |
$2,719,248.29 |
0.15% |
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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