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Total Number of Holdings (excluding cash): 101
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
187,937 |
$24,341,600.24 |
1.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
68,734 |
$24,055,525.32 |
1.31% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
303,583 |
$23,166,418.73 |
1.26% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
56,233 |
$22,481,953.40 |
1.23% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
30,526 |
$22,381,052.68 |
1.22% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
76,837 |
$22,368,787.44 |
1.22% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
17,802 |
$21,211,617.06 |
1.16% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
40,603 |
$21,036,414.30 |
1.15% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,159 |
$21,090,362.28 |
1.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
138,374 |
$21,160,152.08 |
1.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
65,143 |
$20,947,383.08 |
1.14% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
83,308 |
$20,951,962.00 |
1.14% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
47,192 |
$20,729,557.92 |
1.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
89,193 |
$20,390,411.73 |
1.11% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
318,753 |
$20,349,191.52 |
1.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
330,525 |
$20,231,435.25 |
1.10% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
46,987 |
$20,075,195.75 |
1.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
54,434 |
$19,723,615.56 |
1.08% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
89,422 |
$19,748,848.70 |
1.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
231,636 |
$19,800,245.28 |
1.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
43,691 |
$19,847,510.57 |
1.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,702 |
$19,683,793.14 |
1.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
34,711 |
$19,563,119.60 |
1.07% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
71,981 |
$19,667,368.63 |
1.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
145,240 |
$19,665,496.00 |
1.07% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,104 |
$19,601,840.72 |
1.07% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
143,569 |
$19,519,641.24 |
1.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
103,248 |
$19,516,969.44 |
1.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,800 |
$19,285,604.00 |
1.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
83,634 |
$18,994,117.74 |
1.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
63,965 |
$19,066,687.20 |
1.04% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
162,761 |
$19,152,086.87 |
1.04% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
228,753 |
$18,993,361.59 |
1.04% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
24,197 |
$19,143,940.49 |
1.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
225,405 |
$19,030,944.15 |
1.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
160,604 |
$18,817,970.68 |
1.03% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
28,301 |
$18,969,594.28 |
1.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
298,285 |
$18,750,195.10 |
1.02% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
119,527 |
$18,643,821.46 |
1.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
68,519 |
$18,709,112.95 |
1.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
112,377 |
$18,606,259.89 |
1.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
57,886 |
$18,487,051.82 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,948 |
$18,558,102.36 |
1.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
44,143 |
$18,413,149.03 |
1.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
132,723 |
$18,315,774.00 |
1.00% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
52,729 |
$18,277,453.27 |
1.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
28,669 |
$18,357,907.46 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
223,695 |
$18,217,720.80 |
0.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
578,111 |
$18,106,436.52 |
0.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
89,680 |
$18,115,360.00 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
173,287 |
$18,124,087.33 |
0.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
81,357 |
$18,132,848.16 |
0.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
85,201 |
$18,110,324.56 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
93,762 |
$18,094,190.76 |
0.99% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
80,080 |
$18,157,339.20 |
0.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
87,125 |
$17,912,028.75 |
0.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
283,495 |
$18,035,951.90 |
0.98% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
118,467 |
$17,952,489.18 |
0.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
95,501 |
$18,001,938.50 |
0.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
247,356 |
$17,903,627.28 |
0.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,868 |
$17,855,650.80 |
0.97% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
201,304 |
$17,775,143.20 |
0.97% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
103,467 |
$17,721,827.76 |
0.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
180,476 |
$17,686,648.00 |
0.96% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
390,469 |
$17,539,867.48 |
0.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,766 |
$17,638,271.56 |
0.96% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
243,549 |
$17,579,366.82 |
0.96% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
442,525 |
$17,497,438.50 |
0.95% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
29,876 |
$17,414,122.88 |
0.95% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
390,291 |
$17,207,930.19 |
0.94% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
509,530 |
$17,232,304.60 |
0.94% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
264,994 |
$17,309,408.08 |
0.94% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
37,296 |
$17,072,989.92 |
0.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
52,987 |
$17,032,141.28 |
0.93% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
176,035 |
$17,024,344.85 |
0.93% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
153,401 |
$16,989,160.75 |
0.93% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
162,637 |
$16,758,116.48 |
0.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
75,195 |
$16,602,304.05 |
0.91% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
217,878 |
$16,774,427.22 |
0.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
109,009 |
$16,623,872.50 |
0.91% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
78,319 |
$16,545,671.94 |
0.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
465,163 |
$16,503,983.24 |
0.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
159,645 |
$16,363,612.50 |
0.89% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
579,090 |
$16,063,956.60 |
0.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
66,818 |
$16,214,055.88 |
0.88% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
134,987 |
$15,875,821.07 |
0.87% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
228,143 |
$15,698,519.83 |
0.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
117,530 |
$15,511,609.40 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
209,777 |
$15,340,992.01 |
0.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
242,857 |
$15,484,562.32 |
0.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
25,959 |
$15,427,952.88 |
0.84% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
121,325 |
$15,237,206.75 |
0.83% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
107,853 |
$15,221,293.89 |
0.83% |
| Intel Corporation |
INTC |
458140100 |
Technology |
704,647 |
$15,262,654.02 |
0.83% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
176,107 |
$15,069,475.99 |
0.82% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
33,969 |
$14,900,501.85 |
0.81% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
54,090 |
$14,734,656.90 |
0.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
387,548 |
$14,645,438.92 |
0.80% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,591,689 |
$14,579,871.24 |
0.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,121 |
$8,661,988.99 |
0.47% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,411 |
$8,607,743.73 |
0.47% |
| US Dollar |
$USD |
|
Other |
1,619,914 |
$1,619,914.32 |
0.09% |
| Euro |
$EUR |
|
Other |
159,036 |
$177,436.12 |
0.01% |
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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