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Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,017 |
$26,023,294.42 |
1.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
117,842 |
$25,246,470.08 |
1.36% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,331 |
$24,307,730.13 |
1.31% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,000 |
$24,322,910.00 |
1.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
96,760 |
$24,187,097.20 |
1.30% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,383 |
$23,539,943.02 |
1.27% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
972,478 |
$23,222,774.64 |
1.25% |
| Intel Corporation |
INTC |
458140100 |
Technology |
622,261 |
$22,905,427.41 |
1.23% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
240,275 |
$22,422,463.00 |
1.21% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
144,804 |
$22,464,892.56 |
1.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
126,885 |
$22,546,195.65 |
1.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,572 |
$22,249,574.04 |
1.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
249,168 |
$21,857,016.96 |
1.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
289,113 |
$21,695,039.52 |
1.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,356 |
$21,281,990.40 |
1.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,197 |
$21,443,298.24 |
1.15% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,225 |
$21,336,971.00 |
1.15% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,260 |
$21,139,747.20 |
1.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,464 |
$21,255,682.48 |
1.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
271,616 |
$20,928,012.80 |
1.13% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,184 |
$21,076,905.60 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,238 |
$20,882,306.90 |
1.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
47,919 |
$20,709,154.23 |
1.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
255,210 |
$20,735,812.50 |
1.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
271,414 |
$20,646,462.98 |
1.11% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,142 |
$20,674,726.42 |
1.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,706 |
$20,513,354.82 |
1.10% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,622 |
$20,425,131.54 |
1.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,332 |
$20,228,257.88 |
1.09% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,470 |
$19,928,405.70 |
1.07% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
425,894 |
$19,833,883.58 |
1.07% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
562,653 |
$19,844,771.31 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,242 |
$19,875,489.48 |
1.07% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
558,654 |
$19,720,486.20 |
1.06% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
244,877 |
$19,744,432.51 |
1.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
394,630 |
$19,546,023.90 |
1.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,209 |
$19,397,905.28 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
184,812 |
$19,396,019.40 |
1.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,331 |
$19,286,381.38 |
1.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
119,616 |
$19,059,613.44 |
1.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,011 |
$18,929,282.86 |
1.02% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
218,565 |
$18,949,585.50 |
1.02% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,215 |
$18,732,025.20 |
1.01% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
679,350 |
$18,804,408.00 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
36,987 |
$18,550,459.98 |
1.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,511 |
$18,560,922.38 |
1.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,266 |
$18,164,596.56 |
0.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
109,919 |
$18,152,023.66 |
0.98% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
361,965 |
$17,967,942.60 |
0.97% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
177,621 |
$18,030,307.71 |
0.97% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
73,829 |
$17,986,959.27 |
0.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
220,523 |
$17,763,127.65 |
0.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
93,692 |
$17,800,543.08 |
0.96% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
698,076 |
$17,870,745.60 |
0.96% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
130,662 |
$17,627,610.42 |
0.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,317 |
$17,544,858.42 |
0.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,106 |
$17,529,463.00 |
0.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,353 |
$17,285,047.14 |
0.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,203 |
$17,123,763.11 |
0.92% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,265 |
$17,141,831.65 |
0.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,437 |
$17,063,870.20 |
0.92% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
271,963 |
$17,005,846.39 |
0.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
102,844 |
$17,005,255.40 |
0.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,504 |
$17,120,391.36 |
0.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,421 |
$16,976,447.54 |
0.91% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,819 |
$16,872,637.47 |
0.91% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
75,746 |
$16,958,771.94 |
0.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,391 |
$16,656,083.35 |
0.90% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
100,954 |
$16,735,144.58 |
0.90% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
269,803 |
$16,681,919.49 |
0.90% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
289,651 |
$16,570,933.71 |
0.89% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
423,239 |
$16,552,877.29 |
0.89% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
113,792 |
$16,431,564.80 |
0.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,614 |
$16,424,604.90 |
0.88% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
140,499 |
$16,269,784.20 |
0.88% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,542 |
$16,300,655.36 |
0.88% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,134 |
$16,155,106.02 |
0.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,325 |
$16,105,447.25 |
0.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,540 |
$16,047,460.80 |
0.86% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,058 |
$16,033,296.12 |
0.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,616 |
$16,007,676.16 |
0.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,100 |
$15,938,883.00 |
0.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,036 |
$15,883,180.92 |
0.86% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
391,646 |
$15,783,333.80 |
0.85% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,506 |
$15,706,597.40 |
0.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,071 |
$15,716,720.11 |
0.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
586,587 |
$15,585,616.59 |
0.84% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
403,072 |
$15,619,040.00 |
0.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
37,904 |
$15,528,510.72 |
0.84% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,548 |
$15,347,499.36 |
0.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
49,955 |
$15,303,714.25 |
0.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
23,910 |
$15,149,615.10 |
0.82% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,274 |
$15,305,859.56 |
0.82% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
285,339 |
$15,000,271.23 |
0.81% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,088 |
$14,383,808.16 |
0.77% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,027 |
$13,992,094.87 |
0.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,512 |
$13,622,961.76 |
0.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,001 |
$12,796,613.17 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,293 |
$11,611,945.35 |
0.63% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,200 |
$11,594,136.00 |
0.62% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,415 |
$9,557,450.60 |
0.51% |
| US Dollar |
$USD |
|
Other |
3,012,802 |
$3,012,802.33 |
0.16% |
| Euro |
$EUR |
|
Other |
257,490 |
$298,585.40 |
0.02% |
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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